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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 | 62 226.00 | 38 904.00 | 23 322.00 | 62 226.00 |
AT Other tangible assets | 46 034.00 | 40 651.00 | 5 383.00 | 46 034.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 108 860.00 | 79 555.00 | 29 305.00 | 108 860.00 |
BL Raw materials, supplies | 24 430.00 | | 24 430.00 | 24 430.00 |
BN Goods in progress | 69 357.00 | | 69 357.00 | 69 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 411.00 | 5 180.00 | 353 230.00 | 358 411.00 |
BZ Other receivables | 110 478.00 | | 110 478.00 | 110 478.00 |
CF Cash and cash equivalents | 52 243.00 | | 52 243.00 | 52 243.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 619 324.00 | 5 180.00 | 614 143.00 | 619 324.00 |
CO Grand total (0 to V) | 728 183.00 | 84 735.00 | 643 448.00 | 728 183.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 578.00 | 198 527.00 | | 252 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | 154 051.00 | | 48 165.00 |
DL TOTAL (I) | 309 127.00 | 360 963.00 | | 309 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 14 291.00 | | 1 813.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 184 485.00 | 207 828.00 | | 184 485.00 |
DY Tax and social security liabilities | 148 022.00 | 190 025.00 | | 148 022.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 334 321.00 | 424 916.00 | | 334 321.00 |
EE Grand total (I to V) | 643 448.00 | 785 879.00 | | 643 448.00 |
EG Accrued income and payables due within one year | 334 321.00 | 424 916.00 | | 334 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 786 106.00 | | 1 786 106.00 | 1 786 106.00 |
FJ Net sales | 1 786 106.00 | | 1 786 106.00 | 1 786 106.00 |
FM Inventory production | | | -54 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 752 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 439 653.00 | |
FV Inventory change (raw materials and supplies) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 691 429.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 436 447.00 | |
FZ Social Security Contributions | | | 101 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 699 124.00 | |
GG - OPERATING RESULT (I - II) | | | 53 646.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 2 252.00 | 772.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 772.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -772.00 | | -1 922.00 |
HK Income tax | 3 524.00 | 55 258.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 457.00 | 1 412 089.00 | | 1 753 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 292.00 | 1 258 038.00 | | 1 705 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 165.00 | 154 051.00 | | 48 165.00 |
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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 | 105 060.00 | | 5 050.00 | 105 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 108 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 108 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 460.00 | | 5 050.00 | 104 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 70 743.00 | 9 706.00 | 894.00 | 70 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 743.00 | 9 706.00 | 894.00 | 70 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 184 485.00 | 184 485.00 | | 184 485.00 |
8C Staff and Related Accounts | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 51 758.00 | 51 758.00 | | 51 758.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 352 868.00 | 352 868.00 | | 352 868.00 |
VA Doubtful or disputed receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VC Group and associates | 78 648.00 | 78 648.00 | | 78 648.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VP Miscellaneous | 13 128.00 | 13 128.00 | | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 894.00 | 473 894.00 | | 473 894.00 |
VW VAT | 55 074.00 | 55 074.00 | | 55 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 321.00 | 334 321.00 | | 334 321.00 |
