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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 | 248 293.00 | 245 776.00 | 2 517.00 | 248 293.00 |
AT Other tangible assets | 49 172.00 | 42 889.00 | 6 283.00 | 49 172.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 313 588.00 | 288 665.00 | 24 923.00 | 313 588.00 |
BT Goods | 118 429.00 | 20 406.00 | 98 023.00 | 118 429.00 |
BV Advances and down payments on orders | 84 600.00 | | 84 600.00 | 84 600.00 |
BX Customers and related accounts | 899 616.00 | 19 923.00 | 879 693.00 | 899 616.00 |
BZ Other receivables | 85 194.00 | | 85 194.00 | 85 194.00 |
CF Cash and cash equivalents | 697 228.00 | | 697 228.00 | 697 228.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 1 916 317.00 | 40 329.00 | 1 875 988.00 | 1 916 317.00 |
CO Grand total (0 to V) | 2 229 905.00 | 328 994.00 | 1 900 911.00 | 2 229 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 524.00 | 177 748.00 | | 14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 996.00 | 286 776.00 | | 333 996.00 |
DL TOTAL (I) | 568 522.00 | 684 524.00 | | 568 522.00 |
DU Loans and Debts from Credit Institutions (3) | 500 834.00 | | | 500 834.00 |
DX Trade payables and related accounts | 684 501.00 | 571 126.00 | | 684 501.00 |
DY Tax and social security liabilities | 147 054.00 | 108 823.00 | | 147 054.00 |
EC TOTAL (IV) | 1 332 389.00 | 679 949.00 | | 1 332 389.00 |
EE Grand total (I to V) | 1 900 911.00 | 1 364 473.00 | | 1 900 911.00 |
EG Accrued income and payables due within one year | 1 332 389.00 | 679 949.00 | | 1 332 389.00 |
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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 | 3 571 427.00 | 48 528.00 | 3 619 955.00 | 3 571 427.00 |
FG Production sold - services | 36 336.00 | 496.00 | 36 832.00 | 36 336.00 |
FJ Net sales | 3 607 763.00 | 49 024.00 | 3 656 787.00 | 3 607 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 668 275.00 | |
FS Purchases of goods (including customs duties) | | | 60 092.00 | |
FT Inventory change (goods) | | | -37 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 307.00 | |
FW Other purchases and external expenses | | | 733 940.00 | |
FX Taxes, duties, and similar payments | | | 49 804.00 | |
FY Salaries and Wages | | | 304 528.00 | |
FZ Social Security Contributions | | | 116 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 195.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 236 194.00 | |
GG - OPERATING RESULT (I - II) | | | 432 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28 532.00 | |
GP Total financial income (V) | | | 28 535.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 124 276.00 | 106 522.00 | | 124 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 809.00 | 3 211 851.00 | | 3 696 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 811.00 | 2 925 075.00 | | 3 362 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 998.00 | 286 776.00 | | 333 998.00 |
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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 | 303 527.00 | | 10 061.00 | 303 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 123.00 | |
I4 DECREASES Grand Total | | | 313 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 882.00 | | 9 583.00 | 287 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645.00 | | 478.00 | 15 645.00 |
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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 | 285 036.00 | 3 628.00 | | 285 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 036.00 | 3 628.00 | | 285 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 406.00 | | |
6T Receivables | 17 610.00 | 7 789.00 | 5 476.00 | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | 28 195.00 | 5 476.00 | 17 610.00 |
7C Grand total | 17 610.00 | 28 195.00 | 5 476.00 | 17 610.00 |
UE of which provisions and reversals: - Operating | | 28 195.00 | 5 476.00 | |
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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 | 684 501.00 | 684 501.00 | | 684 501.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 37 803.00 | 37 803.00 | | 37 803.00 |
8E Income Taxes | 17 276.00 | 17 276.00 | | 17 276.00 |
UT Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
UX Other trade receivables | 875 433.00 | 875 433.00 | | 875 433.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 24 183.00 | 24 183.00 | | 24 183.00 |
VB VAT | 54 328.00 | 54 328.00 | | 54 328.00 |
VG Loans with a maturity of up to one year at origin | 500 834.00 | 500 834.00 | | 500 834.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
VS Prepaid expenses | 31 249.00 | 31 249.00 | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 982.00 | 1 016 059.00 | 15 923.00 | 1 031 982.00 |
VW VAT | 50 808.00 | 50 808.00 | | 50 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 389.00 | 1 332 389.00 | | 1 332 389.00 |
