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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 | 690.00 | 161.00 | 529.00 | 690.00 |
AT Other tangible assets | 11 810.00 | 8 090.00 | 3 720.00 | 11 810.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 1 208 040.00 | 8 251.00 | 1 199 789.00 | 1 208 040.00 |
BL Raw materials, supplies | 1 431 568.00 | | 1 431 568.00 | 1 431 568.00 |
BT Goods | 920 723.00 | | 920 723.00 | 920 723.00 |
BV Advances and down payments on orders | 299 526.00 | | 299 526.00 | 299 526.00 |
BX Customers and related accounts | 68 317.00 | | 68 317.00 | 68 317.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CF Cash and cash equivalents | 552 230.00 | | 552 230.00 | 552 230.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 3 299 254.00 | | 3 299 254.00 | 3 299 254.00 |
CN Currency translation adjustments (V) | 19 915.00 | | 19 915.00 | 19 915.00 |
CO Grand total (0 to V) | 4 527 209.00 | 8 251.00 | 4 518 958.00 | 4 527 209.00 |
CP Shares due in less than one year | 15 540.00 | | | 15 540.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 120.00 | 285 120.00 | | 285 120.00 |
DB Share, merger, contribution premiums, etc. | 754 880.00 | 754 880.00 | | 754 880.00 |
DD Legal reserve (1) | 28 512.00 | 28 512.00 | | 28 512.00 |
DG Other reserves | 118 293.00 | 226 955.00 | | 118 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 406.00 | 341 338.00 | | 575 406.00 |
DL TOTAL (I) | 1 762 211.00 | 1 636 805.00 | | 1 762 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 586.00 | 1 427 891.00 | | 2 392 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 2 582.00 | | 2 588.00 |
DX Trade payables and related accounts | 142 795.00 | 97 823.00 | | 142 795.00 |
DY Tax and social security liabilities | 190 256.00 | 192 801.00 | | 190 256.00 |
EA Other liabilities | 20 283.00 | | | 20 283.00 |
EC TOTAL (IV) | 2 748 507.00 | 1 721 096.00 | | 2 748 507.00 |
ED (V) | 8 240.00 | 33 180.00 | | 8 240.00 |
EE Grand total (I to V) | 4 518 958.00 | 3 391 080.00 | | 4 518 958.00 |
EG Accrued income and payables due within one year | 2 508 507.00 | 1 421 096.00 | | 2 508 507.00 |
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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 | 3 343 597.00 | | 3 343 597.00 | 3 343 597.00 |
FG Production sold - services | 1 090 509.00 | | 1 090 509.00 | 1 090 509.00 |
FJ Net sales | 4 434 106.00 | | 4 434 106.00 | 4 434 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 10 564.00 | |
FR Total operating income (I) | | | 4 468 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 604 767.00 | |
FT Inventory change (goods) | | | -1 501 914.00 | |
FW Other purchases and external expenses | | | 423 433.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 637 047.00 | |
FZ Social Security Contributions | | | 43 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 21 941.00 | |
GF Total Operating Expenses (II) | | | 4 247 836.00 | |
GG - OPERATING RESULT (I - II) | | | 220 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 261.00 | |
GN Positive exchange differences | | | 16 333.00 | |
GP Total financial income (V) | | | 466 594.00 | |
GR Interest and similar expenses | | | 30 835.00 | |
GS Negative differences of foreign exchange | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 51 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 4 843.00 | | |
HH Total exceptional expenses (VIII) | | 4 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 821.00 | | |
HK Income tax | 60 119.00 | 31 348.00 | | 60 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 936.00 | 3 322 124.00 | | 4 934 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 530.00 | 2 980 786.00 | | 4 359 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 406.00 | 341 338.00 | | 575 406.00 |
HP References: Equipment leasing | 5 173.00 | 5 052.00 | | 5 173.00 |
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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 | 1 164 403.00 | | 43 637.00 | 1 164 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 540.00 | |
I4 DECREASES Grand Total | | | 1 208 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883.00 | | 3 617.00 | 8 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 520.00 | | 40 020.00 | 1 155 520.00 |
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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 | 4 778.00 | 3 474.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778.00 | 3 474.00 | | 4 778.00 |
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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 | 142 795.00 | 142 795.00 | | 142 795.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8E Income Taxes | 30 133.00 | 30 133.00 | | 30 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
UT Other financial assets | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 68 317.00 | 68 317.00 | | 68 317.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VG Loans with a maturity of up to one year at origin | 2 092 586.00 | 2 092 586.00 | | 2 092 586.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 747.00 | 110 747.00 | | 110 747.00 |
VW VAT | 119 035.00 | 119 035.00 | | 119 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 507.00 | 2 508 507.00 | 240 000.00 | 2 748 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
