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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 | 193 040.00 | 135 319.00 | 57 720.00 | 193 040.00 |
AT Other tangible assets | 40 432.00 | 30 488.00 | 9 945.00 | 40 432.00 |
BH Other financial assets | 24 252.00 | | 24 252.00 | 24 252.00 |
BJ TOTAL (I) | 257 724.00 | 165 807.00 | 91 917.00 | 257 724.00 |
BL Raw materials, supplies | 109 614.00 | | 109 614.00 | 109 614.00 |
BX Customers and related accounts | 1 574 193.00 | 123 452.00 | 1 450 741.00 | 1 574 193.00 |
BZ Other receivables | 1 256 133.00 | | 1 256 133.00 | 1 256 133.00 |
CF Cash and cash equivalents | 233 034.00 | | 233 034.00 | 233 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 172 973.00 | 123 452.00 | 3 049 521.00 | 3 172 973.00 |
CO Grand total (0 to V) | 3 430 697.00 | 289 259.00 | 3 141 439.00 | 3 430 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 537 803.00 | 537 803.00 | | 537 803.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 783 403.00 | | | 783 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 034.00 | 786 903.00 | | 193 034.00 |
DL TOTAL (I) | 1 552 741.00 | 1 359 706.00 | | 1 552 741.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 299.00 | 168 013.00 | | 155 299.00 |
DW Advances and down payments received on current orders | 197 186.00 | 169 873.00 | | 197 186.00 |
DX Trade payables and related accounts | 596 941.00 | 1 017 757.00 | | 596 941.00 |
DY Tax and social security liabilities | 567 420.00 | 611 416.00 | | 567 420.00 |
EA Other liabilities | 52 852.00 | 118 806.00 | | 52 852.00 |
EC TOTAL (IV) | 1 569 698.00 | 2 085 865.00 | | 1 569 698.00 |
EE Grand total (I to V) | 3 141 439.00 | 3 464 571.00 | | 3 141 439.00 |
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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 | 5 627 659.00 | | 5 627 659.00 | 5 627 659.00 |
FJ Net sales | 5 627 659.00 | | 5 627 659.00 | 5 627 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 613.00 | |
FQ Other income | | | 95 565.00 | |
FR Total operating income (I) | | | 5 793 838.00 | |
FU Purchases of raw materials and other supplies | | | 366 523.00 | |
FV Inventory change (raw materials and supplies) | | | -8 470.00 | |
FW Other purchases and external expenses | | | 3 085 621.00 | |
FX Taxes, duties, and similar payments | | | 65 171.00 | |
FY Salaries and Wages | | | 1 398 669.00 | |
FZ Social Security Contributions | | | 560 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 401.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 5 561 409.00 | |
GG - OPERATING RESULT (I - II) | | | 232 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 783.00 | | |
HD Total exceptional income (VII) | | 35 783.00 | | |
HE Exceptional expenses on management operations | 41 365.00 | 78 639.00 | | 41 365.00 |
HH Total exceptional expenses (VIII) | 41 365.00 | 78 639.00 | | 41 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 365.00 | -42 856.00 | | -41 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 388.00 | 6 671 232.00 | | 5 796 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 353.00 | 5 884 329.00 | | 5 603 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 034.00 | 786 903.00 | | 193 034.00 |
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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 | 206 137.00 | | 54 587.00 | 206 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 252.00 | |
I4 DECREASES Grand Total | | | 257 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 685.00 | | 52 787.00 | 180 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | 1 800.00 | 25 452.00 |
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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 | 129 071.00 | 36 736.00 | | 129 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 071.00 | 36 736.00 | | 129 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 94 959.00 | 48 401.00 | 19 909.00 | 94 959.00 |
7B Total provisions for depreciation | 94 959.00 | 48 401.00 | 19 909.00 | 94 959.00 |
7C Grand total | 113 959.00 | 48 401.00 | 19 909.00 | 113 959.00 |
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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 | 596 941.00 | 596 941.00 | | 596 941.00 |
8C Staff and Related Accounts | 174 456.00 | 174 456.00 | | 174 456.00 |
8D Social Security and Other Social Organizations | 162 336.00 | 162 336.00 | | 162 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
UT Other financial assets | 24 252.00 | | | 24 252.00 |
UX Other trade receivables | 1 574 193.00 | | | 1 574 193.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VB VAT | 133 217.00 | | | 133 217.00 |
VC Group and associates | 1 018 137.00 | | | 1 018 137.00 |
VH Loans with a maturity of more than one year at origin | 155 299.00 | 155 299.00 | | 155 299.00 |
VM Income taxes | 58 364.00 | | | 58 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 001.00 | 30 001.00 | | 30 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 164.00 | | | 40 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 578.00 | 2 830 325.00 | 24 252.00 | 2 854 578.00 |
VW VAT | 200 627.00 | 200 627.00 | | 200 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 512.00 | 1 372 512.00 | | 1 372 512.00 |
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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 | 38.00 | | | 38.00 |
