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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 11 204.00 | 4 664.00 | 6 540.00 | 11 204.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 42 061.00 | 6 023.00 | 36 037.00 | 42 061.00 |
BV Advances and down payments on orders | 11 730.00 | | 11 730.00 | 11 730.00 |
BX Customers and related accounts | 366 418.00 | 4 011.00 | 362 407.00 | 366 418.00 |
BZ Other receivables | 66 779.00 | | 66 779.00 | 66 779.00 |
CF Cash and cash equivalents | 84 276.00 | | 84 276.00 | 84 276.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 531 673.00 | 4 011.00 | 527 662.00 | 531 673.00 |
CO Grand total (0 to V) | 573 735.00 | 10 035.00 | 563 700.00 | 573 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 106 647.00 | 66 996.00 | | 106 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 976.00 | 107 150.00 | | 111 976.00 |
DL TOTAL (I) | 268 124.00 | 223 647.00 | | 268 124.00 |
DQ Provisions for Expenses | 2 881.00 | 2 133.00 | | 2 881.00 |
DR TOTAL (IV) | 2 881.00 | 2 133.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | | | 33 750.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 136 316.00 | 137 952.00 | | 136 316.00 |
DY Tax and social security liabilities | 121 738.00 | 95 487.00 | | 121 738.00 |
EA Other liabilities | 738.00 | 7 944.00 | | 738.00 |
EC TOTAL (IV) | 292 694.00 | 241 384.00 | | 292 694.00 |
EE Grand total (I to V) | 563 700.00 | 467 166.00 | | 563 700.00 |
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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 | 170 258 684.00 | | 1 702 586.00 | 170 258 684.00 |
FJ Net sales | 170 258 684.00 | | 1 702 586.00 | 170 258 684.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 23 266.00 | |
FR Total operating income (I) | | | 1 728 741.00 | |
FW Other purchases and external expenses | | | 1 049 680.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 413 827.00 | |
FZ Social Security Contributions | | | 87 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 1 575 162.00 | |
GG - OPERATING RESULT (I - II) | | | 153 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 768.00 | | |
HD Total exceptional income (VII) | | 2 768.00 | | |
HE Exceptional expenses on management operations | 5 191.00 | 1 972.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 1 972.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | 795.00 | | -5 191.00 |
HK Income tax | 36 412.00 | 37 859.00 | | 36 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 741.00 | 1 351 614.00 | | 1 728 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 765.00 | 1 244 463.00 | | 1 616 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 976.00 | 107 150.00 | | 111 976.00 |
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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 | 27 237.00 | | 22 020.00 | 27 237.00 |
I3 DECREASES Total Financial Fixed Assets | 7 195.00 | | 29 498.00 | 7 195.00 |
I4 DECREASES Grand Total | 7 195.00 | | 42 062.00 | 7 195.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766.00 | | 6 798.00 | 5 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 471.00 | | 15 222.00 | 21 471.00 |
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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 | 5 303.00 | 721.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 303.00 | 721.00 | | 5 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 750.00 | 33 750.00 | | 33 750.00 |
8B Suppliers and Related Accounts | 136 317.00 | 136 317.00 | | 136 317.00 |
8C Staff and Related Accounts | 36 365.00 | 36 365.00 | | 36 365.00 |
8D Social Security and Other Social Organizations | 51 552.00 | 51 552.00 | | 51 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 366 419.00 | 366 419.00 | | 366 419.00 |
VB VAT | 36 896.00 | 36 896.00 | | 36 896.00 |
VM Income taxes | 25 132.00 | 25 132.00 | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 397.00 | 447 397.00 | | 447 397.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 695.00 | 292 695.00 | | 292 695.00 |
