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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 | 1 215 016.00 | 833 430.00 | 381 587.00 | 1 215 016.00 |
AT Other tangible assets | 74 218.00 | 49 230.00 | 24 988.00 | 74 218.00 |
AV Fixed assets in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 1 303 193.00 | 882 660.00 | 420 533.00 | 1 303 193.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 801 933.00 | 57 712.00 | 744 221.00 | 801 933.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 186 858.00 | | 186 858.00 | 186 858.00 |
CJ TOTAL (II) | 1 012 317.00 | 57 712.00 | 954 605.00 | 1 012 317.00 |
CO Grand total (0 to V) | 2 315 510.00 | 940 371.00 | 1 375 138.00 | 2 315 510.00 |
CR Shares due in more than one year | 66 520.00 | | | 66 520.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 591.00 | 364.00 | | 1 591.00 |
DG Other reserves | 23 301.00 | | | 23 301.00 |
DH Retained earnings | | -49 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 954.00 | 74 016.00 | | 63 954.00 |
DL TOTAL (I) | 688 846.00 | 624 892.00 | | 688 846.00 |
DX Trade payables and related accounts | 371 751.00 | 365 819.00 | | 371 751.00 |
DY Tax and social security liabilities | 290 189.00 | 280 627.00 | | 290 189.00 |
EA Other liabilities | 24 352.00 | 21 441.00 | | 24 352.00 |
EC TOTAL (IV) | 686 292.00 | 667 887.00 | | 686 292.00 |
EE Grand total (I to V) | 1 375 138.00 | 1 292 779.00 | | 1 375 138.00 |
EG Accrued income and payables due within one year | 686 292.00 | 667 887.00 | | 686 292.00 |
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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 | 2 721 544.00 | 40 810.00 | 2 762 354.00 | 2 721 544.00 |
FG Production sold - services | 49 367.00 | | 49 367.00 | 49 367.00 |
FJ Net sales | 2 770 912.00 | 40 810.00 | 2 811 722.00 | 2 770 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 092.00 | |
FR Total operating income (I) | | | 2 855 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 983.00 | |
FW Other purchases and external expenses | | | 372 966.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
FY Salaries and Wages | | | 755 348.00 | |
FZ Social Security Contributions | | | 324 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 790 727.00 | |
GG - OPERATING RESULT (I - II) | | | 65 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 567.00 | 31 153.00 | | 22 567.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 813.00 | 2 814 557.00 | | 2 855 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 859.00 | 2 740 541.00 | | 2 791 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 954.00 | 74 016.00 | | 63 954.00 |
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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 | 709 771.00 | 172 888.00 | | 709 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 771.00 | 172 888.00 | | 709 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 237.00 | | 21 525.00 | 79 237.00 |
7B Total provisions for depreciation | 79 237.00 | | 21 525.00 | 79 237.00 |
7C Grand total | 79 237.00 | | 21 525.00 | 79 237.00 |
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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 | 371 751.00 | 371 751.00 | | 371 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 189.00 | 290 189.00 | | 290 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 503.00 | 830 503.00 | | 830 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 292.00 | 686 292.00 | | 686 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
