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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 1 077.00 | 4 105.00 | 5 182.00 |
AT Other tangible assets | 51 327.00 | 48 736.00 | 2 591.00 | 51 327.00 |
BH Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
BJ TOTAL (I) | 77 971.00 | 51 013.00 | 26 958.00 | 77 971.00 |
BN Goods in progress | 249 436.00 | | 249 436.00 | 249 436.00 |
BT Goods | 305 575.00 | 32 645.00 | 272 930.00 | 305 575.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 466 309.00 | 26 522.00 | 439 787.00 | 466 309.00 |
BZ Other receivables | 340 941.00 | | 340 941.00 | 340 941.00 |
CF Cash and cash equivalents | 466 858.00 | | 466 858.00 | 466 858.00 |
CH Prepaid expenses | 36 860.00 | | 36 860.00 | 36 860.00 |
CJ TOTAL (II) | 1 867 433.00 | 59 167.00 | 1 808 266.00 | 1 867 433.00 |
CO Grand total (0 to V) | 1 945 404.00 | 110 180.00 | 1 835 224.00 | 1 945 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 341 792.00 | 524 490.00 | | 341 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 785.00 | 67 302.00 | | 69 785.00 |
DL TOTAL (I) | 703 077.00 | 883 292.00 | | 703 077.00 |
DP Provisions for Risks | 12 053.00 | 13 220.00 | | 12 053.00 |
DR TOTAL (IV) | 12 053.00 | 13 220.00 | | 12 053.00 |
DW Advances and down payments received on current orders | 566 164.00 | 335 503.00 | | 566 164.00 |
DX Trade payables and related accounts | 364 131.00 | 344 256.00 | | 364 131.00 |
DY Tax and social security liabilities | 189 533.00 | 294 024.00 | | 189 533.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 120 094.00 | 973 783.00 | | 1 120 094.00 |
EE Grand total (I to V) | 1 835 224.00 | 1 870 296.00 | | 1 835 224.00 |
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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 | 2 217 718.00 | | 2 217 718.00 | 2 217 718.00 |
FG Production sold - services | 192 832.00 | | 192 832.00 | 192 832.00 |
FJ Net sales | 2 410 550.00 | | 2 410 550.00 | 2 410 550.00 |
FM Inventory production | | | 157 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 305.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 2 604 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 221.00 | |
FT Inventory change (goods) | | | 9 723.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 673 991.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 453 040.00 | |
FZ Social Security Contributions | | | 212 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 508 751.00 | |
GG - OPERATING RESULT (I - II) | | | 95 853.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 473.00 | 31 055.00 | | 27 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 008.00 | 2 736 482.00 | | 2 606 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 224.00 | 2 669 180.00 | | 2 536 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 785.00 | 67 302.00 | | 69 785.00 |
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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 | 76 756.00 | | 1 942.00 | 76 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 261.00 | |
I4 DECREASES Grand Total | | 728.00 | 77 971.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 509.00 | | | 56 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 319.00 | | 1 942.00 | 18 319.00 |
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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 | 49 044.00 | 2 697.00 | 728.00 | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | 728.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 116.00 | 2 697.00 | | 47 116.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 220.00 | | 1 167.00 | 13 220.00 |
7C Grand total | 13 220.00 | | 1 167.00 | 13 220.00 |
UE of which provisions and reversals: - Operating | | | 1 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
UX Other trade receivables | 466 309.00 | 444 091.00 | 22 218.00 | 466 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 941.00 | 340 941.00 | | 340 941.00 |
VS Prepaid expenses | 36 860.00 | 36 860.00 | | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 371.00 | 821 892.00 | 42 479.00 | 864 371.00 |
