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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 | 930 352.00 | 353 583.00 | 576 768.00 | 930 352.00 |
AT Other tangible assets | 299 525.00 | 180 930.00 | 118 594.00 | 299 525.00 |
BF Loans | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 1 249 305.00 | 534 513.00 | 714 791.00 | 1 249 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 342 437.00 | 52 794.00 | 11 289 643.00 | 11 342 437.00 |
BZ Other receivables | 1 260 400.00 | | 1 260 400.00 | 1 260 400.00 |
CF Cash and cash equivalents | 3 532 818.00 | | 3 532 818.00 | 3 532 818.00 |
CH Prepaid expenses | 785 531.00 | | 785 531.00 | 785 531.00 |
CJ TOTAL (II) | 16 921 188.00 | 52 794.00 | 16 868 393.00 | 16 921 188.00 |
CO Grand total (0 to V) | 18 170 493.00 | 587 308.00 | 17 583 185.00 | 18 170 493.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 753.00 | | 50 000.00 |
DG Other reserves | 249 111.00 | 249 111.00 | | 249 111.00 |
DH Retained earnings | 1 425 914.00 | 522 213.00 | | 1 425 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 681.00 | 925 947.00 | | 1 316 681.00 |
DL TOTAL (I) | 3 541 707.00 | 2 225 026.00 | | 3 541 707.00 |
DU Loans and Debts from Credit Institutions (3) | 140 781.00 | 160 803.00 | | 140 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 078.00 | | 2 078.00 |
DX Trade payables and related accounts | 10 158 822.00 | 9 856 949.00 | | 10 158 822.00 |
DY Tax and social security liabilities | 3 237 531.00 | 2 625 284.00 | | 3 237 531.00 |
EA Other liabilities | 113 574.00 | 77 048.00 | | 113 574.00 |
EB Prepaid income (2) | 388 687.00 | 54 651.00 | | 388 687.00 |
EC TOTAL (IV) | 14 041 477.00 | 12 776 815.00 | | 14 041 477.00 |
EE Grand total (I to V) | 17 583 185.00 | 15 001 842.00 | | 17 583 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 939 766.00 | | 38 939 766.00 | 38 939 766.00 |
FJ Net sales | 38 939 766.00 | | 38 939 766.00 | 38 939 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 46 339.00 | |
FR Total operating income (I) | | | 39 005 249.00 | |
FU Purchases of raw materials and other supplies | | | 10 096 732.00 | |
FW Other purchases and external expenses | | | 23 326 404.00 | |
FX Taxes, duties, and similar payments | | | 221 977.00 | |
FY Salaries and Wages | | | 2 004 084.00 | |
FZ Social Security Contributions | | | 1 288 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 37 120 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 121.00 | |
GL Other interest and similar income | | | 21 286.00 | |
GP Total financial income (V) | | | 21 286.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 608.00 | | |
HD Total exceptional income (VII) | | 20 608.00 | | |
HE Exceptional expenses on management operations | 44 275.00 | 26 001.00 | | 44 275.00 |
HF Exceptional expenses on capital transactions | | 4 239.00 | | |
HH Total exceptional expenses (VIII) | 44 275.00 | 30 240.00 | | 44 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 275.00 | -9 632.00 | | -44 275.00 |
HK Income tax | 532 679.00 | 423 212.00 | | 532 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 026 536.00 | 41 338 705.00 | | 39 026 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 709 854.00 | 40 412 758.00 | | 37 709 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 681.00 | 925 947.00 | | 1 316 681.00 |
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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 | 1 005 168.00 | | 246 187.00 | 1 005 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 19 428.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 1 249 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 892.00 | | 240 985.00 | 988 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 276.00 | | 5 202.00 | 16 276.00 |
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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 | 358 578.00 | 175 935.00 | | 358 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 578.00 | 175 935.00 | | 358 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 795.00 | | | 52 795.00 |
7B Total provisions for depreciation | 52 795.00 | | | 52 795.00 |
7C Grand total | 52 795.00 | | | 52 795.00 |
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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 | 10 158 823.00 | 10 158 823.00 | | 10 158 823.00 |
8C Staff and Related Accounts | 214 665.00 | 214 665.00 | | 214 665.00 |
8D Social Security and Other Social Organizations | 317 197.00 | 317 197.00 | | 317 197.00 |
8E Income Taxes | 136 875.00 | 136 875.00 | | 136 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 575.00 | 113 575.00 | | 113 575.00 |
8L Deferred income | 388 688.00 | 388 688.00 | | 388 688.00 |
UP Loans | 458.00 | | 458.00 | 458.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UX Other trade receivables | 11 263 246.00 | 11 263 246.00 | | 11 263 246.00 |
UY Staff and related accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
VA Doubtful or disputed receivables | 79 192.00 | 79 192.00 | | 79 192.00 |
VB VAT | 899 132.00 | 899 132.00 | | 899 132.00 |
VC Group and associates | 251 155.00 | 251 155.00 | | 251 155.00 |
VH Loans with a maturity of more than one year at origin | 140 782.00 | 90 923.00 | 49 859.00 | 140 782.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 26 250.00 | | | 26 250.00 |
VK Loans repaid during the year | 46 271.00 | | | 46 271.00 |
VP Miscellaneous | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 833.00 | 117 833.00 | | 117 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 311.00 | 93 311.00 | | 93 311.00 |
VS Prepaid expenses | 785 531.00 | 785 531.00 | | 785 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 402 448.00 | 13 388 369.00 | 14 078.00 | 13 402 448.00 |
VW VAT | 2 450 962.00 | 2 450 962.00 | | 2 450 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 477.00 | 13 991 619.00 | 49 859.00 | 14 041 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
