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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 769.00 | 46 769.00 | | 46 769.00 |
AR Technical installations, industrial equipment and tools | 4 092 872.00 | 2 986 821.00 | 1 106 051.00 | 4 092 872.00 |
AT Other tangible assets | 3 777.00 | | 3 777.00 | 3 777.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 457.00 | | 27 457.00 | 27 457.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 171 045.00 | 3 033 590.00 | 1 137 455.00 | 4 171 045.00 |
BT Goods | 18 322.00 | | 18 322.00 | 18 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 927 832.00 | | 1 927 832.00 | 1 927 832.00 |
BZ Other receivables | 8 121 906.00 | | 8 121 905.00 | 8 121 906.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 10 072 489.00 | | 10 072 489.00 | 10 072 489.00 |
CO Grand total (0 to V) | 14 243 533.00 | 3 033 590.00 | 11 209 944.00 | 14 243 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 214.00 | 2 672 214.00 | | 2 672 214.00 |
DD Legal reserve (1) | 267 221.00 | 267 221.00 | | 267 221.00 |
DG Other reserves | 643 559.00 | 367 752.00 | | 643 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 331.00 | 275 807.00 | | 329 331.00 |
DL TOTAL (I) | 3 912 326.00 | 3 582 994.00 | | 3 912 326.00 |
DQ Provisions for Expenses | 54 137.00 | 54 334.00 | | 54 137.00 |
DR TOTAL (IV) | 54 137.00 | 54 334.00 | | 54 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DW Advances and down payments received on current orders | | 5 302.00 | | |
DX Trade payables and related accounts | 6 808 010.00 | 4 787 779.00 | | 6 808 010.00 |
DY Tax and social security liabilities | 434 996.00 | 270 183.00 | | 434 996.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 7 243 481.00 | 5 063 395.00 | | 7 243 481.00 |
EE Grand total (I to V) | 11 209 944.00 | 8 700 723.00 | | 11 209 944.00 |
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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 | 8 991 914.00 | 179 829.00 | 9 171 743.00 | 8 991 914.00 |
FJ Net sales | 8 991 914.00 | 179 829.00 | 9 171 743.00 | 8 991 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 442 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 862.00 | |
FW Other purchases and external expenses | | | 3 333 468.00 | |
FX Taxes, duties, and similar payments | | | 52 208.00 | |
FY Salaries and Wages | | | 782 185.00 | |
FZ Social Security Contributions | | | 333 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 137.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 9 072 692.00 | |
GG - OPERATING RESULT (I - II) | | | 370 211.00 | |
GL Other interest and similar income | | | 93 725.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 93 778.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 134 604.00 | 122 925.00 | | 134 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 681.00 | 8 341 730.00 | | 9 536 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 350.00 | 8 065 922.00 | | 9 207 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 331.00 | 275 807.00 | | 329 331.00 |
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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 | 3 767 844.00 | | 427 427.00 | 3 767 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 627.00 | |
I4 DECREASES Grand Total | | 24 226.00 | 4 171 045.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 226.00 | 4 096 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 679.00 | | 419 196.00 | 3 701 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | 8 231.00 | 19 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 46 769.00 | | | 46 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 675.00 | 443 145.00 | | 2 543 675.00 |
Z9 Charges to be distributed or loan issue costs | 2 590 444.00 | 443 145.00 | | 2 590 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 334.00 | 54 137.00 | 54 334.00 | 54 334.00 |
7C Grand total | 54 334.00 | 54 137.00 | 54 334.00 | 54 334.00 |
UE of which provisions and reversals: - Operating | | 54 137.00 | 54 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 6 808 010.00 | 6 808 010.00 | | 6 808 010.00 |
8C Staff and Related Accounts | 198 431.00 | 198 431.00 | | 198 431.00 |
8D Social Security and Other Social Organizations | 166 144.00 | 166 144.00 | | 166 144.00 |
8E Income Taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
UP Loans | 27 457.00 | | 27 457.00 | 27 457.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 927 832.00 | 1 927 832.00 | | 1 927 832.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VC Group and associates | 8 099 351.00 | 8 099 351.00 | | 8 099 351.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 743.00 | 58 743.00 | | 58 743.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081 794.00 | 10 054 167.00 | 27 627.00 | 10 081 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 481.00 | 7 243 481.00 | | 7 243 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
