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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 | 579 384.00 | 145 359.00 | 434 026.00 | 579 384.00 |
AT Other tangible assets | 18 223.00 | 9 419.00 | 8 804.00 | 18 223.00 |
BH Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 604 932.00 | 154 777.00 | 450 155.00 | 604 932.00 |
BL Raw materials, supplies | 123 032.00 | | 123 032.00 | 123 032.00 |
BV Advances and down payments on orders | 88 660.00 | | 88 660.00 | 88 660.00 |
BX Customers and related accounts | 1 596 638.00 | 10 722.00 | 1 585 916.00 | 1 596 638.00 |
BZ Other receivables | 669 471.00 | | 669 471.00 | 669 471.00 |
CF Cash and cash equivalents | 1 015 010.00 | | 1 015 010.00 | 1 015 010.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 3 506 530.00 | 10 722.00 | 3 495 809.00 | 3 506 530.00 |
CO Grand total (0 to V) | 4 111 463.00 | 165 499.00 | 3 945 964.00 | 4 111 463.00 |
CR Shares due in more than one year | 409 407.00 | | | 409 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 210 300.00 | 1 055 623.00 | | 1 210 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 273.00 | 554 677.00 | | 965 273.00 |
DL TOTAL (I) | 2 186 573.00 | 1 621 300.00 | | 2 186 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133.00 | 1 215.00 | | 3 133.00 |
DX Trade payables and related accounts | 1 205 331.00 | 762 777.00 | | 1 205 331.00 |
DY Tax and social security liabilities | 550 926.00 | 488 721.00 | | 550 926.00 |
EC TOTAL (IV) | 1 759 390.00 | 1 252 714.00 | | 1 759 390.00 |
EE Grand total (I to V) | 3 945 964.00 | 2 874 014.00 | | 3 945 964.00 |
EG Accrued income and payables due within one year | 1 759 390.00 | 1 252 714.00 | | 1 759 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | 1 215.00 | | 3 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 721 325.00 | |
FJ Net sales | | | 8 721 325.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 8 738 502.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 231 355.00 | |
FV Inventory change (raw materials and supplies) | | | 80 953.00 | |
FW Other purchases and external expenses | | | 6 436 137.00 | |
FX Taxes, duties, and similar payments | | | 32 396.00 | |
FY Salaries and Wages | | | 392 123.00 | |
FZ Social Security Contributions | | | 178 115.00 | |
GB Operating Expenses - Provisions | | | 78 180.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 7 429 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 410.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 855.00 | 1 237.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 237.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -988.00 | | -855.00 |
HK Income tax | 351 034.00 | 219 027.00 | | 351 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 912.00 | 4 815 473.00 | | 8 746 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 639.00 | 4 260 796.00 | | 7 781 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 273.00 | 554 677.00 | | 965 273.00 |
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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 | 389 463.00 | | 215 469.00 | 389 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 604 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 138.00 | | 215 469.00 | 382 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | | 7 325.00 |
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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 | 85 424.00 | 69 353.00 | | 85 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 424.00 | 69 353.00 | | 85 424.00 |
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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 | 1 205 331.00 | 1 205 331.00 | | 1 205 331.00 |
8D Social Security and Other Social Organizations | 550 926.00 | 550 926.00 | | 550 926.00 |
UT Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
UX Other trade receivables | 1 596 638.00 | 1 596 638.00 | | 1 596 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 471.00 | 260 064.00 | 409 407.00 | 669 471.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 154.00 | 1 870 422.00 | 416 732.00 | 2 287 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 390.00 | 1 759 390.00 | | 1 759 390.00 |
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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 | 10.00 | | | 10.00 |
