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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 | 20 861.00 | 16 963.00 | 3 897.00 | 20 861.00 |
AT Other tangible assets | 30 874.00 | 23 129.00 | 7 746.00 | 30 874.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 29 842.00 | | 29 842.00 | 29 842.00 |
BJ TOTAL (I) | 121 565.00 | 80 080.00 | 41 485.00 | 121 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 716.00 | 3 236.00 | 184 480.00 | 187 716.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CJ TOTAL (II) | 348 280.00 | 3 236.00 | 345 044.00 | 348 280.00 |
CO Grand total (0 to V) | 469 845.00 | 83 316.00 | 386 529.00 | 469 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 145 381.00 | 92 499.00 | | 145 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | 52 882.00 | | 14 217.00 |
DL TOTAL (I) | 162 898.00 | 148 681.00 | | 162 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 545.00 | 158 446.00 | | 142 545.00 |
DX Trade payables and related accounts | 12 477.00 | 22 265.00 | | 12 477.00 |
DY Tax and social security liabilities | 67 539.00 | 179 182.00 | | 67 539.00 |
EA Other liabilities | 1 070.00 | 598.00 | | 1 070.00 |
EC TOTAL (IV) | 223 631.00 | 361 932.00 | | 223 631.00 |
EE Grand total (I to V) | 386 529.00 | 510 613.00 | | 386 529.00 |
EG Accrued income and payables due within one year | 223 631.00 | 361 932.00 | | 223 631.00 |
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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 | 923 492.00 | | 923 492.00 | 923 492.00 |
FJ Net sales | 923 492.00 | | 923 492.00 | 923 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FR Total operating income (I) | | | 925 299.00 | |
FW Other purchases and external expenses | | | 491 477.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 275 407.00 | |
FZ Social Security Contributions | | | 128 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 908 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 074.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 2 851.00 | 14 445.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 299.00 | 1 009 305.00 | | 925 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 083.00 | 956 423.00 | | 911 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | 52 882.00 | | 14 217.00 |
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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 | 81 457.00 | | 40 107.00 | 81 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 830.00 | |
I4 DECREASES Grand Total | | | 121 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 728.00 | | 11 007.00 | 40 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 730.00 | | 29 100.00 | 40 730.00 |
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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 | 38 132.00 | 1 960.00 | | 38 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 132.00 | 1 960.00 | | 38 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 3 236.00 | | | 3 236.00 |
7B Total provisions for depreciation | 43 224.00 | | | 43 224.00 |
7C Grand total | 43 224.00 | | | 43 224.00 |
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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 | 12 477.00 | 12 477.00 | | 12 477.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 29 842.00 | 360.00 | 29 482.00 | 29 842.00 |
UX Other trade receivables | 183 833.00 | 183 833.00 | | 183 833.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 142 845.00 | 142 845.00 | | 142 845.00 |
VM Income taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 848.00 | 202 366.00 | 29 482.00 | 231 848.00 |
VW VAT | 35 378.00 | 35 378.00 | | 35 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 631.00 | 223 631.00 | | 223 631.00 |
