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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 405.00 | 1 044.00 | 19 449.00 |
AT Other tangible assets | 27 982.00 | 23 292.00 | 4 690.00 | 27 982.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 51 618.00 | 45 484.00 | 6 134.00 | 51 618.00 |
BV Advances and down payments on orders | 54 667.00 | | 54 667.00 | 54 667.00 |
BX Customers and related accounts | 142 942.00 | | 142 942.00 | 142 942.00 |
BZ Other receivables | 803 240.00 | | 803 240.00 | 803 240.00 |
CF Cash and cash equivalents | 40 182.00 | | 40 182.00 | 40 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 032.00 | | 1 041 032.00 | 1 041 032.00 |
CO Grand total (0 to V) | 1 092 651.00 | 45 484.00 | 1 047 166.00 | 1 092 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 649.00 | 156 189.00 | | 35 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 533.00 | 329 460.00 | | 325 533.00 |
DL TOTAL (I) | 369 432.00 | 493 899.00 | | 369 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 4 750.00 | | 3 725.00 |
DW Advances and down payments received on current orders | 43 234.00 | 37 597.00 | | 43 234.00 |
DX Trade payables and related accounts | 534 007.00 | 362 563.00 | | 534 007.00 |
DY Tax and social security liabilities | 64 295.00 | 46 223.00 | | 64 295.00 |
EA Other liabilities | 24 329.00 | 36 423.00 | | 24 329.00 |
EB Prepaid income (2) | 8 142.00 | 2 477.00 | | 8 142.00 |
EC TOTAL (IV) | 677 734.00 | 490 035.00 | | 677 734.00 |
EE Grand total (I to V) | 1 047 166.00 | 983 934.00 | | 1 047 166.00 |
EI Including equity loans | 3 725.00 | | | 3 725.00 |
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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 | 3 076 607.00 | | 3 076 607.00 | 3 076 607.00 |
FJ Net sales | 3 076 607.00 | | 3 076 607.00 | 3 076 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 866.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 104 962.00 | |
FW Other purchases and external expenses | | | 2 309 375.00 | |
FX Taxes, duties, and similar payments | | | 69 168.00 | |
FY Salaries and Wages | | | 182 443.00 | |
FZ Social Security Contributions | | | 58 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 2 628 700.00 | |
GG - OPERATING RESULT (I - II) | | | 476 261.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 158 061.00 | 107 035.00 | | 158 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 294.00 | 3 061 034.00 | | 3 112 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 761.00 | 2 731 574.00 | | 2 786 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 533.00 | 329 460.00 | | 325 533.00 |
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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 | 51 218.00 | | 400.00 | 51 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 51 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 431.00 | | | 47 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 42 301.00 | 3 183.00 | | 42 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 514.00 | 3 183.00 | | 38 514.00 |
