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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 | | | | |
AT Other tangible assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 71 184.00 | | 71 184.00 | 71 184.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 247 027.00 | | 247 027.00 | 247 027.00 |
BZ Other receivables | 34 425.00 | | 34 425.00 | 34 425.00 |
CF Cash and cash equivalents | 110 407.00 | | 110 407.00 | 110 407.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 423 157.00 | | 423 157.00 | 423 157.00 |
CO Grand total (0 to V) | 494 341.00 | | 494 341.00 | 494 341.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 50 444.00 | 47 578.00 | | 50 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 689.00 | 56 766.00 | | 111 689.00 |
DL TOTAL (I) | 170 604.00 | 112 815.00 | | 170 604.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 512.00 | | 603.00 |
DW Advances and down payments received on current orders | 6 530.00 | 17 763.00 | | 6 530.00 |
DX Trade payables and related accounts | 43 237.00 | 144 017.00 | | 43 237.00 |
DY Tax and social security liabilities | 166 365.00 | 153 357.00 | | 166 365.00 |
EA Other liabilities | 14 453.00 | 8 394.00 | | 14 453.00 |
EB Prepaid income (2) | 92 550.00 | 36 425.00 | | 92 550.00 |
EC TOTAL (IV) | 323 737.00 | 360 467.00 | | 323 737.00 |
EE Grand total (I to V) | 494 341.00 | 473 282.00 | | 494 341.00 |
EG Accrued income and payables due within one year | 317 207.00 | 342 704.00 | | 317 207.00 |
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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 | | | 2 992 827.00 | |
FJ Net sales | | | 2 992 827.00 | |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 005 142.00 | |
FW Other purchases and external expenses | | | 1 810 931.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 646 957.00 | |
FZ Social Security Contributions | | | 389 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 2 870 907.00 | |
GG - OPERATING RESULT (I - II) | | | 134 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 295.00 | | 3 959.00 |
HB Exceptional income from capital transactions | | 1 328.00 | | |
HD Total exceptional income (VII) | 3 959.00 | 1 623.00 | | 3 959.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | 1 050.00 | | 3 959.00 |
HK Income tax | 31 503.00 | 7 896.00 | | 31 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 101.00 | 2 498 154.00 | | 3 014 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 412.00 | 2 441 388.00 | | 2 902 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 689.00 | 56 766.00 | | 111 689.00 |
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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 | 85 634.00 | | 224.00 | 85 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 127.00 | |
I4 DECREASES Grand Total | | | 85 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | 224.00 | 14 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127.00 | | | 71 127.00 |
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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 | 14 371.00 | 303.00 | | 14 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 371.00 | 303.00 | | 14 371.00 |
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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 | 43 237.00 | 43 237.00 | | 43 237.00 |
8C Staff and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8D Social Security and Other Social Organizations | 69 358.00 | 69 358.00 | | 69 358.00 |
8E Income Taxes | 23 955.00 | 23 955.00 | | 23 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
8L Deferred income | 92 550.00 | 92 550.00 | | 92 550.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 247 027.00 | | | 247 027.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 17 263.00 | | | 17 263.00 |
VN Other taxes, similar payments | 4 164.00 | | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VS Prepaid expenses | 25 798.00 | | | 25 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 378.00 | 307 250.00 | 1 127.00 | 308 378.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 207.00 | 317 207.00 | | 317 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
