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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 | 999.00 | 31.00 | 968.00 | 999.00 |
AT Other tangible assets | 29 251.00 | 23 262.00 | 5 989.00 | 29 251.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 62 343.00 | 23 293.00 | 39 050.00 | 62 343.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 227 366.00 | | 227 366.00 | 227 366.00 |
BZ Other receivables | 74 770.00 | | 74 770.00 | 74 770.00 |
CF Cash and cash equivalents | 1 828 062.00 | | 1 828 062.00 | 1 828 062.00 |
CJ TOTAL (II) | 2 131 698.00 | | 2 131 698.00 | 2 131 698.00 |
CO Grand total (0 to V) | 2 194 040.00 | 23 293.00 | 2 170 747.00 | 2 194 040.00 |
CU Other investments | 26 400.00 | | 26 400.00 | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 312 788.00 | 1 059 081.00 | | 1 312 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 117.00 | 253 707.00 | | 264 117.00 |
DL TOTAL (I) | 1 600 006.00 | 1 335 888.00 | | 1 600 006.00 |
DP Provisions for Risks | 10 000.00 | 14 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 14 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 020.00 | 10 294.00 | | 63 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 985.00 | 11 886.00 | | 11 985.00 |
DW Advances and down payments received on current orders | | 37 059.00 | | |
DX Trade payables and related accounts | 382 555.00 | 407 821.00 | | 382 555.00 |
DY Tax and social security liabilities | 99 210.00 | 145 509.00 | | 99 210.00 |
EA Other liabilities | 3 972.00 | 13 102.00 | | 3 972.00 |
EC TOTAL (IV) | 560 742.00 | 625 672.00 | | 560 742.00 |
EE Grand total (I to V) | 2 170 747.00 | 1 975 560.00 | | 2 170 747.00 |
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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 | 193 737.00 | | 193 737.00 | 193 737.00 |
FG Production sold - services | 2 050 046.00 | | 2 050 046.00 | 2 050 046.00 |
FJ Net sales | 2 243 783.00 | | 2 243 783.00 | 2 243 783.00 |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 244 771.00 | |
FU Purchases of raw materials and other supplies | | | 190 742.00 | |
FW Other purchases and external expenses | | | 1 417 661.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 163 835.00 | |
FZ Social Security Contributions | | | 83 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 869 560.00 | |
GG - OPERATING RESULT (I - II) | | | 375 211.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 472.00 | | | 19 472.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 33 472.00 | | | 33 472.00 |
HE Exceptional expenses on management operations | 18 957.00 | 595.00 | | 18 957.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 28 957.00 | 595.00 | | 28 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | -595.00 | | 4 515.00 |
HK Income tax | 116 370.00 | 111 654.00 | | 116 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 213.00 | 2 428 587.00 | | 2 279 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 096.00 | 2 174 880.00 | | 2 015 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 117.00 | 253 707.00 | | 264 117.00 |
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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 | 61 344.00 | | 999.00 | 61 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 093.00 | |
I4 DECREASES Grand Total | | | 62 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 251.00 | | 999.00 | 29 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093.00 | | | 32 093.00 |
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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 | 16 621.00 | 6 672.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 621.00 | 6 672.00 | | 16 621.00 |
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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 | 14 000.00 | 10 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 10 000.00 | 14 000.00 | 14 000.00 |
UJ - Exceptional | | 10 000.00 | 14 000.00 | |
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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 | 382 555.00 | 382 555.00 | | 382 555.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 227 366.00 | | | 227 366.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 43 905.00 | | | 43 905.00 |
VG Loans with a maturity of up to one year at origin | 58 583.00 | 58 583.00 | | 58 583.00 |
VH Loans with a maturity of more than one year at origin | 4 437.00 | 4 437.00 | | 4 437.00 |
VI Group and Associates | 11 985.00 | 11 985.00 | | 11 985.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VM Income taxes | 23 647.00 | | | 23 647.00 |
VP Miscellaneous | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 828.00 | 302 135.00 | 5 693.00 | 307 828.00 |
VW VAT | 65 414.00 | 65 414.00 | | 65 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 742.00 | 560 742.00 | | 560 742.00 |
