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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849 937.00 | 185 255.00 | 664 682.00 | 849 937.00 |
AT Other tangible assets | 388 961.00 | 88 162.00 | 300 798.00 | 388 961.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 1 241 284.00 | 273 417.00 | 967 866.00 | 1 241 284.00 |
BT Goods | 1 613 517.00 | | 1 613 517.00 | 1 613 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 838 877.00 | | 2 838 877.00 | 2 838 877.00 |
BZ Other receivables | 821 522.00 | | 821 522.00 | 821 522.00 |
CF Cash and cash equivalents | 3 621 254.00 | | 3 621 254.00 | 3 621 254.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 8 898 081.00 | | 8 898 081.00 | 8 898 081.00 |
CO Grand total (0 to V) | 10 139 365.00 | 273 417.00 | 9 865 947.00 | 10 139 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 2 407 500.00 | | 5 407 500.00 |
DD Legal reserve (1) | 21 348.00 | 1 475.00 | | 21 348.00 |
DG Other reserves | 405 619.00 | 28 025.00 | | 405 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 080.00 | 397 468.00 | | 1 798 080.00 |
DL TOTAL (I) | 7 632 548.00 | 2 834 468.00 | | 7 632 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 922.00 | 1 349 404.00 | | 886 922.00 |
DX Trade payables and related accounts | 153 866.00 | 242 396.00 | | 153 866.00 |
DY Tax and social security liabilities | 933 592.00 | 322 836.00 | | 933 592.00 |
EA Other liabilities | 259 017.00 | 206 747.00 | | 259 017.00 |
EC TOTAL (IV) | 2 233 399.00 | 2 121 384.00 | | 2 233 399.00 |
EE Grand total (I to V) | 9 865 947.00 | 4 955 853.00 | | 9 865 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 381 519.00 | |
FG Production sold - services | | | 25 780.00 | |
FJ Net sales | | | 10 407 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 10 417 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 328 762.00 | |
FT Inventory change (goods) | | | -279 613.00 | |
FW Other purchases and external expenses | | | 464 739.00 | |
FX Taxes, duties, and similar payments | | | 84 010.00 | |
FY Salaries and Wages | | | 849 206.00 | |
FZ Social Security Contributions | | | 308 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 783.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 7 919 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 776.00 | 3 325.00 | | 5 776.00 |
HD Total exceptional income (VII) | 5 776.00 | 3 325.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 3 325.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 3 325.00 | | 5 776.00 |
HK Income tax | 699 346.00 | 156 941.00 | | 699 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 936.00 | 4 803 219.00 | | 10 422 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 856.00 | 4 405 750.00 | | 8 624 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 080.00 | 397 468.00 | | 1 798 080.00 |
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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 | 784 989.00 | | 464 220.00 | 784 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 1 241 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 1 238 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 068.00 | | 462 755.00 | 784 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 1 465.00 | 921.00 |
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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 | 117 782.00 | 157 784.00 | 2 148.00 | 117 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 782.00 | 157 784.00 | 2 148.00 | 117 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886 923.00 | 886 923.00 | | 886 923.00 |
8B Suppliers and Related Accounts | 153 866.00 | 153 866.00 | | 153 866.00 |
8D Social Security and Other Social Organizations | 933 593.00 | 933 593.00 | | 933 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 017.00 | 259 017.00 | | 259 017.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 2 838 878.00 | 2 838 878.00 | | 2 838 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 523.00 | 821 523.00 | | 821 523.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 695.00 | 3 663 309.00 | 2 386.00 | 3 665 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 399.00 | 2 233 399.00 | | 2 233 399.00 |
