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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 | 76 196.00 | 46 680.00 | 29 516.00 | 76 196.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 79 696.00 | 46 680.00 | 33 016.00 | 79 696.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 855.00 | | 341 855.00 | 341 855.00 |
BZ Other receivables | 82 433.00 | | 82 433.00 | 82 433.00 |
CF Cash and cash equivalents | 100 442.00 | | 100 442.00 | 100 442.00 |
CJ TOTAL (II) | 525 561.00 | | 525 561.00 | 525 561.00 |
CO Grand total (0 to V) | 605 257.00 | 46 680.00 | 558 577.00 | 605 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 768.00 | 59 197.00 | | 87 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 589.00 | 51 071.00 | | 68 589.00 |
DL TOTAL (I) | 187 107.00 | 118 518.00 | | 187 107.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | 29 364.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 459.00 | 35 004.00 | | 37 459.00 |
DW Advances and down payments received on current orders | 37 957.00 | | | 37 957.00 |
DX Trade payables and related accounts | 160 859.00 | 3 673.00 | | 160 859.00 |
DY Tax and social security liabilities | 109 046.00 | 39 632.00 | | 109 046.00 |
EB Prepaid income (2) | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 371 470.00 | 107 673.00 | | 371 470.00 |
EE Grand total (I to V) | 558 577.00 | 226 191.00 | | 558 577.00 |
EG Accrued income and payables due within one year | 356 084.00 | 86 124.00 | | 356 084.00 |
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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 | 54 044.00 | 740 298.00 | 794 342.00 | 54 044.00 |
FJ Net sales | 54 044.00 | 740 298.00 | 794 342.00 | 54 044.00 |
FO Operating subsidies | | | 59 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 123.00 | |
FR Total operating income (I) | | | 884 272.00 | |
FU Purchases of raw materials and other supplies | | | 26 976.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 495 961.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 226 691.00 | |
FZ Social Security Contributions | | | 37 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 812 437.00 | |
GG - OPERATING RESULT (I - II) | | | 71 836.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 57 633.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 57 633.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 4 837.00 | 497.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | 72 103.00 | 57 633.00 | | 72 103.00 |
HH Total exceptional expenses (VIII) | 76 940.00 | 58 130.00 | | 76 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -497.00 | | 3 060.00 |
HK Income tax | 5 581.00 | 8 649.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 282.00 | 565 558.00 | | 964 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 693.00 | 514 487.00 | | 895 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 589.00 | 51 071.00 | | 68 589.00 |
HP References: Equipment leasing | 174 426.00 | 124 710.00 | | 174 426.00 |
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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 | 79 696.00 | | 72 103.00 | 79 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 72 103.00 | 79 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 103.00 | 76 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 196.00 | | 72 103.00 | 76 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 26 391.00 | 20 289.00 | | 26 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 391.00 | 20 289.00 | | 26 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | | 1 846.00 | |
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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 | 160 859.00 | 160 859.00 | | 160 859.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8L Deferred income | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 341 855.00 | | | 341 855.00 |
VB VAT | 75 051.00 | | | 75 051.00 |
VH Loans with a maturity of more than one year at origin | 21 549.00 | 6 163.00 | 15 386.00 | 21 549.00 |
VI Group and Associates | 37 459.00 | 37 459.00 | | 37 459.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VP Miscellaneous | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 788.00 | 427 788.00 | | 427 788.00 |
VW VAT | 62 038.00 | 62 038.00 | | 62 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 513.00 | 318 127.00 | 15 386.00 | 333 513.00 |
