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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 787.00 | 3 787.00 | | 3 787.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 057.00 | 1 392.00 | 19 449.00 |
AT Other tangible assets | 27 982.00 | 20 456.00 | 7 525.00 | 27 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 218.00 | 42 301.00 | 8 917.00 | 51 218.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 82 107.00 | | 82 107.00 | 82 107.00 |
BZ Other receivables | 884 403.00 | | 884 403.00 | 884 403.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 975 016.00 | | 975 016.00 | 975 016.00 |
CO Grand total (0 to V) | 1 026 235.00 | 42 301.00 | 983 934.00 | 1 026 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 189.00 | | | 156 189.00 |
DH Retained earnings | | -43 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 460.00 | 199 251.00 | | 329 460.00 |
DL TOTAL (I) | 493 899.00 | 164 438.00 | | 493 899.00 |
DP Provisions for Risks | | 14 944.00 | | |
DR TOTAL (IV) | | 14 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DW Advances and down payments received on current orders | 37 597.00 | 30 297.00 | | 37 597.00 |
DX Trade payables and related accounts | 362 563.00 | 314 060.00 | | 362 563.00 |
DY Tax and social security liabilities | 46 223.00 | 78 155.00 | | 46 223.00 |
EA Other liabilities | 36 423.00 | 51 108.00 | | 36 423.00 |
EB Prepaid income (2) | 2 477.00 | 20 637.00 | | 2 477.00 |
EC TOTAL (IV) | 490 035.00 | 494 259.00 | | 490 035.00 |
EE Grand total (I to V) | 983 934.00 | 673 642.00 | | 983 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 594.00 | | 2 847 594.00 | 2 847 594.00 |
FJ Net sales | 2 847 594.00 | | 2 847 594.00 | 2 847 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 394.00 | |
FR Total operating income (I) | | | 3 054 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 252 394.00 | |
FX Taxes, duties, and similar payments | | | 41 984.00 | |
FY Salaries and Wages | | | 167 277.00 | |
FZ Social Security Contributions | | | 51 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 925.00 | |
GF Total Operating Expenses (II) | | | 2 624 539.00 | |
GG - OPERATING RESULT (I - II) | | | 430 449.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 796.00 | | |
HK Income tax | 107 035.00 | 51 397.00 | | 107 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 034.00 | 2 679 212.00 | | 3 061 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 574.00 | 2 479 960.00 | | 2 731 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 460.00 | 199 251.00 | | 329 460.00 |
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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 | 52 066.00 | | 1 740.00 | 52 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 2 588.00 | 51 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 47 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 779.00 | | 1 740.00 | 47 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 651.00 | 4 649.00 | | 37 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 864.00 | 4 649.00 | | 33 864.00 |
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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 | 14 944.00 | | | 14 944.00 |
6T Receivables | 94 769.00 | | | 94 769.00 |
7B Total provisions for depreciation | 94 769.00 | | | 94 769.00 |
7C Grand total | 109 713.00 | | | 109 713.00 |
