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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 | 13 840.00 | 9 678.00 | 4 162.00 | 13 840.00 |
AT Other tangible assets | 94 380.00 | 77 314.00 | 17 065.00 | 94 380.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 117 291.00 | 86 992.00 | 30 298.00 | 117 291.00 |
BV Advances and down payments on orders | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 380 813.00 | | 380 813.00 | 380 813.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 558 048.00 | | 558 048.00 | 558 048.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 1 013 788.00 | | 1 013 788.00 | 1 013 788.00 |
CO Grand total (0 to V) | 1 131 079.00 | 86 992.00 | 1 044 086.00 | 1 131 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 362 874.00 | 316 876.00 | | 362 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 398.00 | 45 998.00 | | 83 398.00 |
DL TOTAL (I) | 519 852.00 | 436 454.00 | | 519 852.00 |
DP Provisions for Risks | 256 621.00 | 62 239.00 | | 256 621.00 |
DR TOTAL (IV) | 256 621.00 | 62 239.00 | | 256 621.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 49 187.00 | 35 944.00 | | 49 187.00 |
DY Tax and social security liabilities | 217 674.00 | 275 899.00 | | 217 674.00 |
EA Other liabilities | 643.00 | 1 598.00 | | 643.00 |
EC TOTAL (IV) | 267 613.00 | 313 441.00 | | 267 613.00 |
EE Grand total (I to V) | 1 044 086.00 | 812 134.00 | | 1 044 086.00 |
EG Accrued income and payables due within one year | 267 613.00 | | | 267 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | | |
FJ Net sales | | | 2 193 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 680.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 770 198.00 | |
FW Other purchases and external expenses | | | 416 312.00 | |
FX Taxes, duties, and similar payments | | | 22 737.00 | |
FY Salaries and Wages | | | 970 077.00 | |
FZ Social Security Contributions | | | 447 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 195.00 | |
GE Other Expenses | | | 519 891.00 | |
GF Total Operating Expenses (II) | | | 2 612 625.00 | |
GG - OPERATING RESULT (I - II) | | | 157 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 974.00 | 29 440.00 | | 24 974.00 |
HE Exceptional expenses on management operations | 162.00 | 847.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 12 575.00 | | | 12 575.00 |
HH Total exceptional expenses (VIII) | 12 737.00 | 847.00 | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 737.00 | -847.00 | | -12 737.00 |
HK Income tax | 61 437.00 | 43 395.00 | | 61 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 198.00 | 1 830 535.00 | | 2 770 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 800.00 | 1 784 537.00 | | 2 686 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 398.00 | 45 998.00 | | 83 398.00 |
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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 | 143 657.00 | | | 143 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 117 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 586.00 | | | 134 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 114 877.00 | 9 475.00 | 37 360.00 | 114 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 877.00 | 9 475.00 | 37 360.00 | 114 877.00 |
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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 | 62 239.00 | 226 195.00 | 31 814.00 | 62 239.00 |
7B Total provisions for depreciation | 519 892.00 | | 519 892.00 | 519 892.00 |
7C Grand total | 582 131.00 | 226 195.00 | 551 706.00 | 582 131.00 |
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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 | 49 187.00 | 49 187.00 | | 49 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 709.00 | 404 639.00 | 9 070.00 | 413 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 613.00 | 267 613.00 | | 267 613.00 |
