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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 | 268.00 | 268.00 | | 268.00 |
AR Technical installations, industrial equipment and tools | 22 797.00 | 17 749.00 | 5 048.00 | 22 797.00 |
AT Other tangible assets | 18 768.00 | 11 635.00 | 7 133.00 | 18 768.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 51 812.00 | 29 652.00 | 22 160.00 | 51 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 668 073.00 | 4 147.00 | 1 663 926.00 | 1 668 073.00 |
BZ Other receivables | 66 230.00 | | 66 230.00 | 66 230.00 |
CF Cash and cash equivalents | 19 872.00 | | 19 872.00 | 19 872.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 756 944.00 | 4 147.00 | 1 752 797.00 | 1 756 944.00 |
CO Grand total (0 to V) | 1 808 756.00 | 33 799.00 | 1 774 957.00 | 1 808 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 486 495.00 | 336 920.00 | | 486 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 249.00 | 149 575.00 | | 182 249.00 |
DL TOTAL (I) | 734 744.00 | 552 495.00 | | 734 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 40 982.00 | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 994.00 | 59 994.00 | | 59 994.00 |
DX Trade payables and related accounts | 467 384.00 | 897 333.00 | | 467 384.00 |
DY Tax and social security liabilities | 493 174.00 | 481 125.00 | | 493 174.00 |
EA Other liabilities | 6 736.00 | 2 877.00 | | 6 736.00 |
EC TOTAL (IV) | 1 040 213.00 | 1 482 310.00 | | 1 040 213.00 |
EE Grand total (I to V) | 1 774 957.00 | 2 034 805.00 | | 1 774 957.00 |
EG Accrued income and payables due within one year | 1 040 213.00 | 1 422 316.00 | | 1 040 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 926.00 | 40 982.00 | | 12 926.00 |
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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 | 3 300 492.00 | | 3 300 492.00 | 3 300 492.00 |
FJ Net sales | 3 300 492.00 | | 3 300 492.00 | 3 300 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 308 782.00 | |
FW Other purchases and external expenses | | | 2 122 689.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
FY Salaries and Wages | | | 538 708.00 | |
FZ Social Security Contributions | | | 199 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 2 889 796.00 | |
GG - OPERATING RESULT (I - II) | | | 418 986.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 107.00 | | 1 564.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 1 564.00 | 587.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 127 427.00 | 692.00 | | 127 427.00 |
HH Total exceptional expenses (VIII) | 127 427.00 | 692.00 | | 127 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 863.00 | -105.00 | | -125 863.00 |
HK Income tax | 110 730.00 | 55 284.00 | | 110 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 346.00 | 3 341 821.00 | | 3 310 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 097.00 | 3 192 246.00 | | 3 128 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 249.00 | 149 575.00 | | 182 249.00 |
HP References: Equipment leasing | 3 036.00 | 6 227.00 | | 3 036.00 |
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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 | 49 888.00 | | | 49 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | | 51 812.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 641.00 | | | 39 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 31 694.00 | 5 186.00 | 7 228.00 | 31 694.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 426.00 | 5 186.00 | 7 228.00 | 31 426.00 |
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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 | 467 384.00 | 467 384.00 | | 467 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 730.00 | 66 730.00 | | 66 730.00 |
UT Other financial assets | 9 979.00 | | | 9 979.00 |
VG Loans with a maturity of up to one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 052.00 | 1 737 073.00 | 9 979.00 | 1 747 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 213.00 | 1 040 213.00 | | 1 040 213.00 |
