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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 421.00 | 3 013.00 | 1 408.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 89 991.00 | 64 933.00 | 25 058.00 | 89 991.00 |
AT Other tangible assets | 48 952.00 | 33 444.00 | 15 509.00 | 48 952.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 158 056.00 | 101 389.00 | 56 666.00 | 158 056.00 |
BN Goods in progress | | | | |
BT Goods | 377 064.00 | 83 859.00 | 293 206.00 | 377 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 088.00 | 11 597.00 | 1 229 491.00 | 1 241 088.00 |
BZ Other receivables | 42 341.00 | | 42 341.00 | 42 341.00 |
CF Cash and cash equivalents | 30 290.00 | | 30 290.00 | 30 290.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 1 700 069.00 | 95 455.00 | 1 604 614.00 | 1 700 069.00 |
CO Grand total (0 to V) | 1 858 124.00 | 196 845.00 | 1 661 280.00 | 1 858 124.00 |
CP Shares due in less than one year | 11 691.00 | | | 11 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 135.00 | | | 5 135.00 |
DG Other reserves | 97 570.00 | | | 97 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 021.00 | 102 705.00 | | 75 021.00 |
DL TOTAL (I) | 507 726.00 | 432 705.00 | | 507 726.00 |
DU Loans and Debts from Credit Institutions (3) | 479 448.00 | | | 479 448.00 |
DW Advances and down payments received on current orders | 66 725.00 | 26 350.00 | | 66 725.00 |
DX Trade payables and related accounts | 345 107.00 | 320 719.00 | | 345 107.00 |
DY Tax and social security liabilities | 99 933.00 | 118 416.00 | | 99 933.00 |
EA Other liabilities | 147 340.00 | 68 143.00 | | 147 340.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 153 553.00 | 548 628.00 | | 1 153 553.00 |
EE Grand total (I to V) | 1 661 280.00 | 981 333.00 | | 1 661 280.00 |
EG Accrued income and payables due within one year | 907 123.00 | 522 278.00 | | 907 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 009.00 | | | 250 009.00 |
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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 | 5 266 934.00 | | 5 266 934.00 | 5 266 934.00 |
FG Production sold - services | 617 520.00 | | 617 520.00 | 617 520.00 |
FJ Net sales | 5 884 453.00 | | 5 884 453.00 | 5 884 453.00 |
FM Inventory production | | | -5 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 896 975.00 | |
FS Purchases of goods (including customs duties) | | | 5 008 686.00 | |
FT Inventory change (goods) | | | -194 488.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 373 793.00 | |
FX Taxes, duties, and similar payments | | | 33 342.00 | |
FY Salaries and Wages | | | 355 852.00 | |
FZ Social Security Contributions | | | 104 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 498.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 5 802 493.00 | |
GG - OPERATING RESULT (I - II) | | | 94 482.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 604.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 459.00 | | 4.00 |
HA Exceptional income from management transactions | 438.00 | 1 500.00 | | 438.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 438.00 | 1 750.00 | | 438.00 |
HE Exceptional expenses on management operations | 7 305.00 | 3 500.00 | | 7 305.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 7 305.00 | 3 623.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 867.00 | -1 873.00 | | -6 867.00 |
HK Income tax | 11 073.00 | -414.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 413.00 | 7 466 432.00 | | 5 897 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 392.00 | 7 363 727.00 | | 5 822 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 021.00 | 102 705.00 | | 75 021.00 |
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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 | 126 697.00 | | 31 359.00 | 126 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 691.00 | |
I4 DECREASES Grand Total | | | 158 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 006.00 | | 31 359.00 | 112 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 691.00 | | | 11 691.00 |
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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 | 58 744.00 | 42 645.00 | | 58 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 744.00 | 42 645.00 | | 58 744.00 |
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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 | 16 281.00 | 67 578.00 | | 16 281.00 |
6T Receivables | 3 529.00 | 8 920.00 | 852.00 | 3 529.00 |
7B Total provisions for depreciation | 19 810.00 | 76 498.00 | 852.00 | 19 810.00 |
7C Grand total | 19 810.00 | 76 498.00 | 852.00 | 19 810.00 |
UE of which provisions and reversals: - Operating | | 76 498.00 | 852.00 | |
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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 | 345 107.00 | 345 107.00 | | 345 107.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 340.00 | 147 340.00 | | 147 340.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 1 224 508.00 | 1 224 508.00 | | 1 224 508.00 |
VA Doubtful or disputed receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
VB VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VG Loans with a maturity of up to one year at origin | 250 009.00 | 250 009.00 | | 250 009.00 |
VH Loans with a maturity of more than one year at origin | 229 440.00 | 49 734.00 | 179 706.00 | 229 440.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 635.00 | | | 20 635.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 406.00 | 1 304 406.00 | | 1 304 406.00 |
VW VAT | 47 438.00 | 47 438.00 | | 47 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 828.00 | 907 123.00 | 179 706.00 | 1 086 828.00 |
