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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 | 114 724.00 | 60 167.00 | 54 557.00 | 114 724.00 |
AT Other tangible assets | 79 520.00 | 31 026.00 | 48 494.00 | 79 520.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 203 205.00 | 91 193.00 | 112 011.00 | 203 205.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 750 766.00 | 136 034.00 | 1 614 732.00 | 1 750 766.00 |
BZ Other receivables | 248 943.00 | | 248 943.00 | 248 943.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 517.00 | | 203 517.00 | 203 517.00 |
CH Prepaid expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 2 300 320.00 | 136 034.00 | 2 164 286.00 | 2 300 320.00 |
CO Grand total (0 to V) | 2 503 524.00 | 227 227.00 | 2 276 297.00 | 2 503 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 691 999.00 | 588 583.00 | | 691 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 666.00 | 103 416.00 | | -19 666.00 |
DL TOTAL (I) | 677 832.00 | 697 499.00 | | 677 832.00 |
DP Provisions for Risks | 195 117.00 | 5 849.00 | | 195 117.00 |
DR TOTAL (IV) | 195 117.00 | 5 849.00 | | 195 117.00 |
DU Loans and Debts from Credit Institutions (3) | 103 985.00 | 165 620.00 | | 103 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 195.00 | 11.00 | | 65 195.00 |
DX Trade payables and related accounts | 129 535.00 | 60 516.00 | | 129 535.00 |
DY Tax and social security liabilities | 592 474.00 | 460 727.00 | | 592 474.00 |
EA Other liabilities | 512 159.00 | | | 512 159.00 |
EC TOTAL (IV) | 1 403 348.00 | 686 876.00 | | 1 403 348.00 |
EE Grand total (I to V) | 2 276 297.00 | 1 390 223.00 | | 2 276 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 511 117.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 65 488.00 | |
FR Total operating income (I) | | | 4 576 604.00 | |
FU Purchases of raw materials and other supplies | | | 122 246.00 | |
FW Other purchases and external expenses | | | 1 381 567.00 | |
FX Taxes, duties, and similar payments | | | 90 044.00 | |
FY Salaries and Wages | | | 2 359 818.00 | |
FZ Social Security Contributions | | | 405 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 331.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 404 770.00 | |
GG - OPERATING RESULT (I - II) | | | 171 835.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 189 358.00 | 375.00 | | 189 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 358.00 | 1 225.00 | | -189 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 934.00 | 3 853 264.00 | | 4 576 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 601.00 | 3 749 848.00 | | 4 596 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 666.00 | 103 416.00 | | -19 666.00 |
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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 | 255 482.00 | | | 255 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 961.00 | |
I4 DECREASES Grand Total | | | 203 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 521.00 | | | 244 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 961.00 | | | 10 961.00 |
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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 | 122 211.00 | 24 425.00 | 55 443.00 | 122 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 211.00 | 24 425.00 | 55 443.00 | 122 211.00 |
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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 | 5 849.00 | 189 268.00 | | 5 849.00 |
7C Grand total | 5 849.00 | 189 268.00 | | 5 849.00 |
UJ - Exceptional | | 189 268.00 | | |
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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 | 129 535.00 | 129 535.00 | | 129 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 355.00 | 577 355.00 | | 577 355.00 |
UT Other financial assets | 8 961.00 | | | 8 961.00 |
UX Other trade receivables | 1 750 766.00 | | | 1 750 766.00 |
VG Loans with a maturity of up to one year at origin | 12 132.00 | 12 132.00 | | 12 132.00 |
VH Loans with a maturity of more than one year at origin | 91 853.00 | 40 514.00 | 51 338.00 | 91 853.00 |
VK Loans repaid during the year | 72 019.00 | | | 72 019.00 |
VP Miscellaneous | 248 943.00 | | | 248 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 474.00 | 592 474.00 | | 592 474.00 |
VS Prepaid expenses | 35 094.00 | | | 35 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 764.00 | 2 034 803.00 | 8 961.00 | 2 043 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 348.00 | 1 352 010.00 | 51 338.00 | 1 403 348.00 |
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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 | 39.00 | 39.00 | | 39.00 |
