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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 9 010.00 | 17 487.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 33 183.00 | 18 284.00 | 14 900.00 | 33 183.00 |
AT Other tangible assets | 150 854.00 | 149 909.00 | 945.00 | 150 854.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 90 552.00 | | 90 552.00 | 90 552.00 |
BJ TOTAL (I) | 301 086.00 | 177 203.00 | 123 884.00 | 301 086.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 3 084 818.00 | 87 409.00 | 2 997 409.00 | 3 084 818.00 |
BZ Other receivables | 191 844.00 | | 191 844.00 | 191 844.00 |
CF Cash and cash equivalents | 2 017 884.00 | | 2 017 884.00 | 2 017 884.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 5 386 602.00 | 87 409.00 | 5 299 193.00 | 5 386 602.00 |
CO Grand total (0 to V) | 5 687 689.00 | 264 612.00 | 5 423 077.00 | 5 687 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 402 969.00 | 402 969.00 | | 402 969.00 |
DH Retained earnings | 1 087 185.00 | 706 627.00 | | 1 087 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 814.00 | 380 558.00 | | 360 814.00 |
DL TOTAL (I) | 2 018 362.00 | 1 657 549.00 | | 2 018 362.00 |
DP Provisions for Risks | 156 091.00 | 450 191.00 | | 156 091.00 |
DR TOTAL (IV) | 156 091.00 | 450 191.00 | | 156 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DX Trade payables and related accounts | 796 671.00 | 1 138 791.00 | | 796 671.00 |
DY Tax and social security liabilities | 138 416.00 | 193 309.00 | | 138 416.00 |
EA Other liabilities | 10 969.00 | 14 472.00 | | 10 969.00 |
EB Prepaid income (2) | 51 500.00 | 273 806.00 | | 51 500.00 |
EC TOTAL (IV) | 997 556.00 | 1 621 478.00 | | 997 556.00 |
EE Grand total (I to V) | 3 172 010.00 | 3 729 217.00 | | 3 172 010.00 |
EG Accrued income and payables due within one year | 997 556.00 | 1 599 660.00 | | 997 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 531 232.00 | | 4 531 232.00 | 4 531 232.00 |
FJ Net sales | 4 531 232.00 | | 4 531 232.00 | 4 531 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 523.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 4 891 820.00 | |
FU Purchases of raw materials and other supplies | | | 931 916.00 | |
FW Other purchases and external expenses | | | 2 688 599.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 277 611.00 | |
FZ Social Security Contributions | | | 158 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 765.00 | |
GE Other Expenses | | | 278 562.00 | |
GF Total Operating Expenses (II) | | | 4 422 384.00 | |
GG - OPERATING RESULT (I - II) | | | 469 436.00 | |
GH Attributed profit or transferred loss (III) | | | 12 699.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | 20 635.00 | | 12 658.00 |
HA Exceptional income from management transactions | 8 412.00 | 2 500.00 | | 8 412.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 412.00 | 2 500.00 | | 9 412.00 |
HE Exceptional expenses on management operations | -35.00 | 378.00 | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | 378.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 447.00 | 2 122.00 | | 9 447.00 |
HK Income tax | 130 767.00 | 138 082.00 | | 130 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 931.00 | 5 569 350.00 | | 4 913 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 117.00 | 5 188 792.00 | | 4 553 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 814.00 | 380 558.00 | | 360 814.00 |
HP References: Equipment leasing | 1 531.00 | 352.00 | | 1 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 549.00 | | 3 646.00 | 293 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 397.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 294 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 195 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 798.00 | | | 198 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 751.00 | | 3 646.00 | 94 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 178.00 | 10 625.00 | 3 076.00 | 92 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 178.00 | 10 625.00 | 3 076.00 | 92 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 191.00 | 49 765.00 | 343 865.00 | 450 191.00 |
6T Receivables | 3 339.00 | | | 3 339.00 |
7B Total provisions for depreciation | 83 339.00 | | | 83 339.00 |
7C Grand total | 533 530.00 | 49 765.00 | 343 865.00 | 533 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 765.00 | 343 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 796 671.00 | 796 671.00 | | 796 671.00 |
8C Staff and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
8L Deferred income | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 1 781 399.00 | 1 781 399.00 | | 1 781 399.00 |
VA Doubtful or disputed receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
VB VAT | 147 905.00 | 147 905.00 | | 147 905.00 |
VC Group and associates | 45 565.00 | 45 565.00 | | 45 565.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VP Miscellaneous | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 252.00 | 2 004 848.00 | 22 404.00 | 2 027 252.00 |
VW VAT | 87 173.00 | 87 173.00 | | 87 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 556.00 | 997 556.00 | | 997 556.00 |
