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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 | 29 352.00 | 29 352.00 | | 29 352.00 |
AV Fixed assets in progress | 300 001.00 | | 300 001.00 | 300 001.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 329 404.00 | 29 352.00 | 300 052.00 | 329 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 512.00 | | 462 512.00 | 462 512.00 |
BZ Other receivables | 1 240 549.00 | | 1 240 549.00 | 1 240 549.00 |
CD Marketable securities | 722 644.00 | | 722 644.00 | 722 644.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 2 427 945.00 | | 2 427 945.00 | 2 427 945.00 |
CO Grand total (0 to V) | 2 757 350.00 | 29 352.00 | 2 727 998.00 | 2 757 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 230.00 | 55 230.00 | | 55 230.00 |
DB Share, merger, contribution premiums, etc. | 411 207.00 | 411 207.00 | | 411 207.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DG Other reserves | 885 112.00 | 885 112.00 | | 885 112.00 |
DH Retained earnings | 340 192.00 | 415 408.00 | | 340 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 988.00 | -75 216.00 | | 140 988.00 |
DL TOTAL (I) | 1 838 252.00 | 1 697 263.00 | | 1 838 252.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 40 548.00 | | 276.00 |
DX Trade payables and related accounts | 560 097.00 | 475 878.00 | | 560 097.00 |
DY Tax and social security liabilities | 29 373.00 | | | 29 373.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 589 746.00 | 516 432.00 | | 589 746.00 |
EE Grand total (I to V) | 2 727 998.00 | 2 213 695.00 | | 2 727 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 329.00 | | 1 618 329.00 | 1 618 329.00 |
FG Production sold - services | 113 288.00 | | 113 288.00 | 113 288.00 |
FJ Net sales | 1 731 616.00 | | 1 731 616.00 | 1 731 616.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 731 931.00 | |
FW Other purchases and external expenses | | | 1 448 271.00 | |
FX Taxes, duties, and similar payments | | | 110 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 558 441.00 | |
GG - OPERATING RESULT (I - II) | | | 173 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HK Income tax | 32 887.00 | | | 32 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 942.00 | 1 516 897.00 | | 1 732 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 954.00 | 1 592 113.00 | | 1 591 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 988.00 | -75 216.00 | | 140 988.00 |
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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 | 61 308.00 | | 300 001.00 | 61 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 905.00 | 51.00 | |
I4 DECREASES Grand Total | | 31 905.00 | 329 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 352.00 | | 300 001.00 | 29 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 956.00 | | | 31 956.00 |
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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 | 29 352.00 | | | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | | | 29 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 560 097.00 | 560 097.00 | | 560 097.00 |
8E Income Taxes | 27 085.00 | 27 085.00 | | 27 085.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 462 512.00 | | | 462 512.00 |
VB VAT | 138 675.00 | | | 138 675.00 |
VC Group and associates | 1 101 874.00 | | | 1 101 874.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 113.00 | 1 703 113.00 | | 1 703 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 746.00 | 589 746.00 | | 589 746.00 |
