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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 | 101 128.00 | 30 698.00 | 70 430.00 | 101 128.00 |
AT Other tangible assets | 223 502.00 | 77 287.00 | 146 215.00 | 223 502.00 |
BJ TOTAL (I) | 324 730.00 | 107 985.00 | 216 745.00 | 324 730.00 |
BT Goods | 990 252.00 | | 990 252.00 | 990 252.00 |
BV Advances and down payments on orders | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
BZ Other receivables | 68 949.00 | | 68 949.00 | 68 949.00 |
CF Cash and cash equivalents | 145 124.00 | | 145 124.00 | 145 124.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 237 273.00 | | 1 237 273.00 | 1 237 273.00 |
CO Grand total (0 to V) | 1 562 003.00 | 107 985.00 | 1 454 018.00 | 1 562 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 813 415.00 | 754 197.00 | | 813 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | 71 191.00 | | 25 880.00 |
DL TOTAL (I) | 844 794.00 | 830 888.00 | | 844 794.00 |
DP Provisions for Risks | 5 852.00 | | | 5 852.00 |
DR TOTAL (IV) | 5 852.00 | | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 384 972.00 | 468 514.00 | | 384 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 23 385.00 | | 8 562.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 131 706.00 | 62 074.00 | | 131 706.00 |
DY Tax and social security liabilities | 15 101.00 | 39 829.00 | | 15 101.00 |
EA Other liabilities | 63 031.00 | 30 066.00 | | 63 031.00 |
EC TOTAL (IV) | 603 372.00 | 624 868.00 | | 603 372.00 |
EE Grand total (I to V) | 1 454 018.00 | 1 455 755.00 | | 1 454 018.00 |
EG Accrued income and payables due within one year | 361 632.00 | 459 313.00 | | 361 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EI Including equity loans | 8 562.00 | | | 8 562.00 |
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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 | | | 3 607 188.00 | |
FG Production sold - services | | | 57 112.00 | |
FJ Net sales | | | 3 664 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 665 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 245.00 | |
FT Inventory change (goods) | | | 67 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 604.00 | |
FX Taxes, duties, and similar payments | | | 22 476.00 | |
FY Salaries and Wages | | | 158 494.00 | |
FZ Social Security Contributions | | | 54 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 47 590.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 635 267.00 | |
GG - OPERATING RESULT (I - II) | | | 30 263.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 009.00 | 876.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 12 998.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -12 122.00 | | 2 935.00 |
HK Income tax | 2 559.00 | 5 659.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 076.00 | 4 432 208.00 | | 3 675 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 196.00 | 4 361 017.00 | | 3 649 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | 71 191.00 | | 25 880.00 |
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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 | 260 057.00 | | 64 673.00 | 260 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 324 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 957.00 | | 64 673.00 | 259 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 60 395.00 | 47 590.00 | 107 985.00 | 60 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 395.00 | 47 590.00 | 107 985.00 | 60 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
7C Grand total | 5 852.00 | 5 852.00 | | 5 852.00 |
UJ - Exceptional | | 5 852.00 | | |
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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 | 131 706.00 | 131 706.00 | | 131 706.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 031.00 | 63 031.00 | | 63 031.00 |
UX Other trade receivables | 21 618.00 | 21 618.00 | | 21 618.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VC Group and associates | 52 263.00 | 52 263.00 | | 52 263.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 334 972.00 | 93 231.00 | 241 741.00 | 334 972.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VK Loans repaid during the year | 83 511.00 | | | 83 511.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 191.00 | 91 191.00 | | 91 191.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 372.00 | 361 632.00 | 241 741.00 | 603 372.00 |
