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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 489.00 | 100 516.00 | 88 972.00 | 189 489.00 |
AR Technical installations, industrial equipment and tools | 664 392.00 | 662 168.00 | 2 224.00 | 664 392.00 |
AT Other tangible assets | 59 626.00 | 55 147.00 | 4 478.00 | 59 626.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 929 101.00 | 817 832.00 | 111 269.00 | 929 101.00 |
BT Goods | 272 642.00 | 99 223.00 | 173 419.00 | 272 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 653.00 | | 319 653.00 | 319 653.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 347 217.00 | | 347 217.00 | 347 217.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 963 951.00 | 99 223.00 | 864 728.00 | 963 951.00 |
CO Grand total (0 to V) | 1 893 052.00 | 917 055.00 | 975 997.00 | 1 893 052.00 |
CP Shares due in less than one year | 15 594.00 | | | 15 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DH Retained earnings | 195 458.00 | 165 538.00 | | 195 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 748.00 | 29 920.00 | | 46 748.00 |
DL TOTAL (I) | 469 081.00 | 422 333.00 | | 469 081.00 |
DU Loans and Debts from Credit Institutions (3) | 186 175.00 | 63 761.00 | | 186 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 16 023.00 | 150 000.00 | | 16 023.00 |
DX Trade payables and related accounts | 132 520.00 | 130 481.00 | | 132 520.00 |
DY Tax and social security liabilities | 146 331.00 | 103 507.00 | | 146 331.00 |
EA Other liabilities | 22 867.00 | 1 182.00 | | 22 867.00 |
EC TOTAL (IV) | 506 917.00 | 451 931.00 | | 506 917.00 |
EE Grand total (I to V) | 975 997.00 | 874 264.00 | | 975 997.00 |
EG Accrued income and payables due within one year | 490 894.00 | 281 849.00 | | 490 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 1 565.00 | | 442.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 1 118 861.00 | 26 961.00 | 1 145 821.00 | 1 118 861.00 |
FG Production sold - services | 480 822.00 | 8 104.00 | 488 926.00 | 480 822.00 |
FJ Net sales | 1 599 682.00 | 35 065.00 | 1 634 747.00 | 1 599 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 736 690.00 | |
FS Purchases of goods (including customs duties) | | | 638 896.00 | |
FT Inventory change (goods) | | | 9 989.00 | |
FW Other purchases and external expenses | | | 563 673.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 337 404.00 | |
FZ Social Security Contributions | | | 72 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 718 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GN Positive exchange differences | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 557.00 | 667.00 | | 2 557.00 |
HC Reversals of provisions and transfers of expenses | 37 194.00 | | | 37 194.00 |
HD Total exceptional income (VII) | 39 750.00 | 667.00 | | 39 750.00 |
HE Exceptional expenses on management operations | 170.00 | 270.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 346.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 580.00 | 320.00 | | 39 580.00 |
HK Income tax | 11 363.00 | 5 328.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 086.00 | 1 765 538.00 | | 1 778 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 338.00 | 1 735 618.00 | | 1 731 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 748.00 | 29 920.00 | | 46 748.00 |
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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 | 931 648.00 | 620 818.00 | | 931 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 162.00 | 618 982.00 | | 916 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486.00 | 1 835.00 | | 15 486.00 |
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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 | 756 960.00 | 68 550.00 | 7 678.00 | 756 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 960.00 | 68 550.00 | 7 678.00 | 756 960.00 |
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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 | 167 452.00 | 14 638.00 | 82 867.00 | 167 452.00 |
7B Total provisions for depreciation | 167 452.00 | 14 638.00 | 82 867.00 | 167 452.00 |
7C Grand total | 167 452.00 | 14 638.00 | 82 867.00 | 167 452.00 |
UE of which provisions and reversals: - Operating | | 14 638.00 | 45 674.00 | |
UJ - Exceptional | | | 37 194.00 | |
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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 | 132 520.00 | 132 520.00 | | 132 520.00 |
8C Staff and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8D Social Security and Other Social Organizations | 41 469.00 | 41 469.00 | | 41 469.00 |
8E Income Taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
UT Other financial assets | 15 594.00 | 15 594.00 | | 15 594.00 |
UX Other trade receivables | 319 653.00 | 319 653.00 | | 319 653.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 185 733.00 | 185 733.00 | | 185 733.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 246 566.00 | | | 246 566.00 |
VK Loans repaid during the year | 122 989.00 | | | 122 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 687.00 | 359 687.00 | | 359 687.00 |
VW VAT | 67 095.00 | 67 095.00 | | 67 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 894.00 | 490 894.00 | | 490 894.00 |
