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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 | 1 249.00 | 174.00 | 1 076.00 | 1 249.00 |
AT Other tangible assets | 91 350.00 | 77 297.00 | 14 053.00 | 91 350.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 114 060.00 | 77 470.00 | 36 590.00 | 114 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 601.00 | 178.00 | 707 423.00 | 707 601.00 |
BZ Other receivables | 96 582.00 | | 96 582.00 | 96 582.00 |
CF Cash and cash equivalents | 266 728.00 | | 266 728.00 | 266 728.00 |
CH Prepaid expenses | 61 804.00 | | 61 804.00 | 61 804.00 |
CJ TOTAL (II) | 1 132 715.00 | 178.00 | 1 132 537.00 | 1 132 715.00 |
CO Grand total (0 to V) | 1 246 775.00 | 77 648.00 | 1 169 127.00 | 1 246 775.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 802.00 | 226 617.00 | | 291 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | 75 186.00 | | 31 307.00 |
DL TOTAL (I) | 433 109.00 | 411 802.00 | | 433 109.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 286.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 39 444.00 | | 23.00 |
DW Advances and down payments received on current orders | 7 337.00 | 9 959.00 | | 7 337.00 |
DX Trade payables and related accounts | 630 798.00 | 795 520.00 | | 630 798.00 |
DY Tax and social security liabilities | 96 503.00 | 146 435.00 | | 96 503.00 |
EA Other liabilities | 936.00 | 9 349.00 | | 936.00 |
EB Prepaid income (2) | | 40 524.00 | | |
EC TOTAL (IV) | 736 018.00 | 1 041 517.00 | | 736 018.00 |
EE Grand total (I to V) | 1 169 127.00 | 1 453 319.00 | | 1 169 127.00 |
EG Accrued income and payables due within one year | 728 681.00 | 1 031 558.00 | | 728 681.00 |
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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 | | | 2 318 695.00 | |
FG Production sold - services | | | 396 231.00 | |
FJ Net sales | | | 2 714 926.00 | |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 742 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 196.00 | |
FW Other purchases and external expenses | | | 171 244.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 349 995.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 985.00 | |
GF Total Operating Expenses (II) | | | 2 706 227.00 | |
GG - OPERATING RESULT (I - II) | | | 36 681.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | 7 106.00 | | 3 179.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 3 380.00 | 7 106.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 77.00 | 3 433.00 | | 77.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 338.00 | 3 433.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 3 673.00 | | 3 042.00 |
HK Income tax | 8 479.00 | 31 805.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 435.00 | 2 680 817.00 | | 2 746 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 128.00 | 2 605 632.00 | | 2 715 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 307.00 | 75 186.00 | | 31 307.00 |
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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 | 137 719.00 | | 8 475.00 | 137 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 461.00 | |
I4 DECREASES Grand Total | | 32 134.00 | 114 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 134.00 | 92 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 258.00 | | 2 475.00 | 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | 6 000.00 | 15 461.00 |
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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 | 97 716.00 | 11 888.00 | 32 134.00 | 97 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 716.00 | 11 888.00 | 32 134.00 | 97 716.00 |
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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 | 630 798.00 | 630 798.00 | | 630 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 61 804.00 | | | 61 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 217.00 | 865 774.00 | 9 443.00 | 875 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 681.00 | 728 681.00 | | 728 681.00 |
