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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 | 18 715.00 | 13 517.00 | 5 197.00 | 18 715.00 |
AT Other tangible assets | 82 401.00 | 78 743.00 | 3 657.00 | 82 401.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 110 187.00 | 92 261.00 | 17 925.00 | 110 187.00 |
BV Advances and down payments on orders | 52 659.00 | | 52 659.00 | 52 659.00 |
BX Customers and related accounts | 110 672.00 | | 110 672.00 | 110 672.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 364 152.00 | | 364 152.00 | 364 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 979.00 | | 541 979.00 | 541 979.00 |
CO Grand total (0 to V) | 652 167.00 | 92 261.00 | 559 905.00 | 652 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 167 320.00 | 46 272.00 | | 167 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 969.00 | 121 047.00 | | 79 969.00 |
DL TOTAL (I) | 320 869.00 | 240 900.00 | | 320 869.00 |
DP Provisions for Risks | 8 000.00 | 30 425.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 30 425.00 | | 8 000.00 |
DX Trade payables and related accounts | 68 040.00 | 48 854.00 | | 68 040.00 |
DY Tax and social security liabilities | 162 995.00 | 165 616.00 | | 162 995.00 |
EA Other liabilities | | 25 786.00 | | |
EC TOTAL (IV) | 231 035.00 | 240 257.00 | | 231 035.00 |
EE Grand total (I to V) | 559 905.00 | 511 582.00 | | 559 905.00 |
EG Accrued income and payables due within one year | | 240 257.00 | | |
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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 | | | 1 467 778.00 | |
FJ Net sales | | | 1 467 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 104.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 1 509 858.00 | |
FW Other purchases and external expenses | | | 307 600.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 720 294.00 | |
FZ Social Security Contributions | | | 303 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 1 362 923.00 | |
GG - OPERATING RESULT (I - II) | | | 146 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 307.00 | | |
HF Exceptional expenses on capital transactions | 24 309.00 | 2 343.00 | | 24 309.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | 2 343.00 | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 309.00 | -2 343.00 | | -24 309.00 |
HK Income tax | 42 527.00 | 21 157.00 | | 42 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 858.00 | 1 874 907.00 | | 1 509 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 888.00 | 1 753 859.00 | | 1 429 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 969.00 | 121 047.00 | | 79 969.00 |
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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 | 107 752.00 | | 2 435.00 | 107 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 110 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 681.00 | | 2 435.00 | 98 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 83 618.00 | 8 643.00 | | 83 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 618.00 | 8 643.00 | | 83 618.00 |
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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 | 68 040.00 | 68 040.00 | | 68 040.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 110 671.00 | 110 671.00 | | 110 671.00 |
VP Miscellaneous | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 994.00 | 162 994.00 | | 162 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 237.00 | 125 167.00 | 9 070.00 | 134 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 035.00 | 231 035.00 | | 213 035.00 |
