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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
AT Other tangible assets | 102 921.00 | 102 331.00 | 590.00 | 102 921.00 |
BH Other financial assets | 312 504.00 | | 312 504.00 | 312 504.00 |
BJ TOTAL (I) | 431 149.00 | 118 055.00 | 313 094.00 | 431 149.00 |
BT Goods | 24 699.00 | | 24 699.00 | 24 699.00 |
BX Customers and related accounts | 1 221 170.00 | 24 000.00 | 1 197 170.00 | 1 221 170.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 1 843 976.00 | | 1 843 976.00 | 1 843 976.00 |
CH Prepaid expenses | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 3 107 161.00 | 24 000.00 | 3 083 161.00 | 3 107 161.00 |
CO Grand total (0 to V) | 3 538 310.00 | 142 055.00 | 3 396 255.00 | 3 538 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 006 898.00 | 1 765 215.00 | | 2 006 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 479.00 | 241 683.00 | | 323 479.00 |
DL TOTAL (I) | 2 382 297.00 | 2 058 818.00 | | 2 382 297.00 |
DW Advances and down payments received on current orders | 325 123.00 | 518 258.00 | | 325 123.00 |
DX Trade payables and related accounts | 410 642.00 | 365 856.00 | | 410 642.00 |
DY Tax and social security liabilities | 262 612.00 | 314 821.00 | | 262 612.00 |
EA Other liabilities | 15 581.00 | 629.00 | | 15 581.00 |
EC TOTAL (IV) | 1 013 958.00 | 1 199 565.00 | | 1 013 958.00 |
EE Grand total (I to V) | 3 396 255.00 | 3 258 383.00 | | 3 396 255.00 |
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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 | 4 506 813.00 | 103 107.00 | 4 609 920.00 | 4 506 813.00 |
FG Production sold - services | 403 347.00 | 23 686.00 | 427 033.00 | 403 347.00 |
FJ Net sales | 4 910 160.00 | 126 793.00 | 5 036 953.00 | 4 910 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 527.00 | |
FR Total operating income (I) | | | 5 118 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 735.00 | |
FU Purchases of raw materials and other supplies | | | 96 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 647 183.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 491 151.00 | |
FZ Social Security Contributions | | | 179 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 4 623 883.00 | |
GG - OPERATING RESULT (I - II) | | | 494 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | 4 425.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 4 425.00 | | 142.00 |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | 4 425.00 | | -3 882.00 |
HK Income tax | 165 452.00 | 116 328.00 | | 165 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 622.00 | 4 982 736.00 | | 5 118 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 143.00 | 4 741 053.00 | | 4 795 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 479.00 | 241 683.00 | | 323 479.00 |
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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 | 117 765.00 | 290.00 | | 117 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 766.00 | 290.00 | | 117 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 657.00 | 20 996.00 | 64 653.00 | 67 657.00 |
7B Total provisions for depreciation | 67 657.00 | 20 996.00 | 64 653.00 | 67 657.00 |
7C Grand total | 67 657.00 | 20 996.00 | 64 653.00 | 67 657.00 |
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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 | 410 642.00 | 410 642.00 | | 410 642.00 |
8C Staff and Related Accounts | 100 976.00 | 100 976.00 | | 100 976.00 |
8D Social Security and Other Social Organizations | 68 279.00 | 68 279.00 | | 68 279.00 |
8E Income Taxes | 36 008.00 | 36 008.00 | | 36 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UX Other trade receivables | 1 200 890.00 | | | 1 200 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 890.00 | 20 463.00 | 1 221 353.00 | 1 201 890.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 835.00 | 688 835.00 | | 688 835.00 |
