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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 | 4 027.00 | 728.00 | 3 299.00 | 4 027.00 |
AT Other tangible assets | 17 258.00 | 9 264.00 | 7 994.00 | 17 258.00 |
BJ TOTAL (I) | 21 285.00 | 9 992.00 | 11 293.00 | 21 285.00 |
BL Raw materials, supplies | 261 539.00 | | 261 539.00 | 261 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 648.00 | | 681 648.00 | 681 648.00 |
BZ Other receivables | 332 457.00 | | 332 457.00 | 332 457.00 |
CF Cash and cash equivalents | 179 571.00 | | 179 571.00 | 179 571.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 1 487 411.00 | | 1 487 411.00 | 1 487 411.00 |
CO Grand total (0 to V) | 1 508 696.00 | 9 992.00 | 1 498 704.00 | 1 508 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 592.00 | 53 615.00 | | 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 765.00 | 148 977.00 | | 80 765.00 |
DL TOTAL (I) | 294 357.00 | 213 592.00 | | 294 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 51 711.00 | | 21 762.00 |
DW Advances and down payments received on current orders | 26 993.00 | | | 26 993.00 |
DX Trade payables and related accounts | 1 051 846.00 | 1 019 555.00 | | 1 051 846.00 |
DY Tax and social security liabilities | 103 747.00 | 69 651.00 | | 103 747.00 |
EC TOTAL (IV) | 1 204 347.00 | 1 140 917.00 | | 1 204 347.00 |
EE Grand total (I to V) | 1 498 704.00 | 1 354 509.00 | | 1 498 704.00 |
EG Accrued income and payables due within one year | 1 191 623.00 | 1 140 917.00 | | 1 191 623.00 |
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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 | 2 343 382.00 | | 2 343 382.00 | 2 343 382.00 |
FJ Net sales | 2 343 382.00 | | 2 343 382.00 | 2 343 382.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 343 411.00 | |
FU Purchases of raw materials and other supplies | | | 161 314.00 | |
FV Inventory change (raw materials and supplies) | | | -169 323.00 | |
FW Other purchases and external expenses | | | 2 204 137.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 202 975.00 | |
GG - OPERATING RESULT (I - II) | | | 140 436.00 | |
GL Other interest and similar income | | | 5 516.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 24 805.00 | | | 24 805.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 24 805.00 | 2 000.00 | | 24 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 805.00 | | | -24 805.00 |
HK Income tax | 40 382.00 | 74 489.00 | | 40 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 927.00 | 1 527 331.00 | | 2 348 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 162.00 | 1 378 354.00 | | 2 268 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 765.00 | 148 977.00 | | 80 765.00 |
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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 | 15 679.00 | | 5 606.00 | 15 679.00 |
I4 DECREASES Grand Total | | | 21 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679.00 | | 5 606.00 | 15 679.00 |
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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 | 6 249.00 | 3 743.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 3 743.00 | | 6 249.00 |
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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 | 1 051 846.00 | 1 051 846.00 | | 1 051 846.00 |
UX Other trade receivables | 681 648.00 | | | 681 648.00 |
VB VAT | 332 457.00 | | | 332 457.00 |
VI Group and Associates | 21 762.00 | 21 762.00 | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 32 197.00 | | | 32 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 302.00 | 1 046 302.00 | | 1 046 302.00 |
VW VAT | 103 356.00 | 103 356.00 | | 103 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 354.00 | 1 177 354.00 | | 1 177 354.00 |
