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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 | 4 464.00 | 2 645.00 | 1 818.00 | 4 464.00 |
AT Other tangible assets | 2 526.00 | 1 306.00 | 1 219.00 | 2 526.00 |
BJ TOTAL (I) | 6 990.00 | 3 951.00 | 3 038.00 | 6 990.00 |
BV Advances and down payments on orders | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 128 145.00 | | 128 145.00 | 128 145.00 |
BZ Other receivables | 338 693.00 | | 338 693.00 | 338 693.00 |
CF Cash and cash equivalents | 57 816.00 | | 57 816.00 | 57 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 561.00 | | 546 561.00 | 546 561.00 |
CO Grand total (0 to V) | 553 552.00 | 3 951.00 | 549 600.00 | 553 552.00 |
CR Shares due in more than one year | 360 415.00 | | | 360 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 779.00 | 124 413.00 | | 163 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | 39 366.00 | | 11 798.00 |
DL TOTAL (I) | 184 378.00 | 172 579.00 | | 184 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 672.00 | 9 000.00 | | 69 672.00 |
DW Advances and down payments received on current orders | 40 912.00 | 2 000.00 | | 40 912.00 |
DX Trade payables and related accounts | 106 419.00 | 53 362.00 | | 106 419.00 |
DY Tax and social security liabilities | 148 217.00 | 125 533.00 | | 148 217.00 |
EA Other liabilities | | 17 459.00 | | |
EC TOTAL (IV) | 365 221.00 | 207 356.00 | | 365 221.00 |
EE Grand total (I to V) | 549 600.00 | 379 935.00 | | 549 600.00 |
EG Accrued income and payables due within one year | 324 308.00 | 205 356.00 | | 324 308.00 |
EI Including equity loans | 69 672.00 | | | 69 672.00 |
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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 | | | 1 413 435.00 | |
FJ Net sales | | | 1 413 435.00 | |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 430 373.00 | |
FW Other purchases and external expenses | | | 665 984.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 549 519.00 | |
FZ Social Security Contributions | | | 155 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 1 392 519.00 | |
GG - OPERATING RESULT (I - II) | | | 37 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GO Net income from sales of marketable securities | | | -3.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 672.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 017.00 | 5 000.00 | | 32 017.00 |
HH Total exceptional expenses (VIII) | 32 017.00 | 5 000.00 | | 32 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 017.00 | -5 000.00 | | -32 017.00 |
HK Income tax | -5 529.00 | 5 491.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 543.00 | 1 394 133.00 | | 1 431 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 744.00 | 1 354 767.00 | | 1 419 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | 39 366.00 | | 11 798.00 |
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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 | 6 990.00 | | | 6 990.00 |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 2 553.00 | 1 398.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 1 398.00 | | 2 553.00 |
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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 | 106 419.00 | 106 419.00 | | 106 419.00 |
8C Staff and Related Accounts | 82 703.00 | 82 703.00 | | 82 703.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
UX Other trade receivables | 128 145.00 | | | 128 145.00 |
UY Staff and related accounts | 13 200.00 | | | 13 200.00 |
UZ Social Security, other social security organizations | 13 413.00 | | | 13 413.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VC Group and associates | 69 672.00 | | | 69 672.00 |
VI Group and Associates | 69 672.00 | 69 672.00 | | 69 672.00 |
VM Income taxes | 140 737.00 | | | 140 737.00 |
VN Other taxes, similar payments | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VW VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 308.00 | 324 308.00 | | 324 308.00 |
