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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 | 250 027.00 | 200 839.00 | 49 188.00 | 250 027.00 |
AT Other tangible assets | 54 772.00 | 39 268.00 | 15 504.00 | 54 772.00 |
BH Other financial assets | 31 418.00 | | 31 418.00 | 31 418.00 |
BJ TOTAL (I) | 336 218.00 | 240 108.00 | 96 110.00 | 336 218.00 |
BL Raw materials, supplies | 104 738.00 | | 104 738.00 | 104 738.00 |
BX Customers and related accounts | 2 152 652.00 | 142 539.00 | 2 010 113.00 | 2 152 652.00 |
BZ Other receivables | 2 961 944.00 | | 2 961 944.00 | 2 961 944.00 |
CF Cash and cash equivalents | 421 047.00 | | 421 047.00 | 421 047.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 5 656 236.00 | 142 539.00 | 5 513 697.00 | 5 656 236.00 |
CO Grand total (0 to V) | 5 992 454.00 | 382 646.00 | 5 609 807.00 | 5 992 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 35 000.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 1 433 988.00 | 537 803.00 | | 1 433 988.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 787 438.00 | 783 403.00 | | 787 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 649.00 | 193 034.00 | | 1 064 649.00 |
DL TOTAL (I) | 3 333 974.00 | 1 552 741.00 | | 3 333 974.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 155 299.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 158 644.00 | 197 186.00 | | 158 644.00 |
DX Trade payables and related accounts | 973 832.00 | 596 941.00 | | 973 832.00 |
DY Tax and social security liabilities | 1 094 752.00 | 567 420.00 | | 1 094 752.00 |
EA Other liabilities | 47 583.00 | 52 852.00 | | 47 583.00 |
EC TOTAL (IV) | 2 275 833.00 | 1 569 698.00 | | 2 275 833.00 |
EE Grand total (I to V) | 5 609 807.00 | 3 141 439.00 | | 5 609 807.00 |
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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 | 9 383 729.00 | | 9 383 729.00 | 9 383 729.00 |
FJ Net sales | 9 383 729.00 | | 9 383 729.00 | 9 383 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 660.00 | |
FQ Other income | | | 41 286.00 | |
FR Total operating income (I) | | | 9 500 675.00 | |
FU Purchases of raw materials and other supplies | | | 556 684.00 | |
FV Inventory change (raw materials and supplies) | | | 17 954.00 | |
FW Other purchases and external expenses | | | 4 675 590.00 | |
FX Taxes, duties, and similar payments | | | 114 535.00 | |
FY Salaries and Wages | | | 1 832 936.00 | |
FZ Social Security Contributions | | | 684 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 041.00 | |
GE Other Expenses | | | 121 752.00 | |
GF Total Operating Expenses (II) | | | 8 078 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 44 035.00 | 41 365.00 | | 44 035.00 |
HH Total exceptional expenses (VIII) | 44 035.00 | 41 365.00 | | 44 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 035.00 | -41 365.00 | | -25 035.00 |
HK Income tax | 337 086.00 | | | 337 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 523 918.00 | 5 796 388.00 | | 9 523 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 270.00 | 5 603 353.00 | | 8 459 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 649.00 | 193 034.00 | | 1 064 649.00 |
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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 | 257 724.00 | | 78 493.00 | 257 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 418.00 | |
I4 DECREASES Grand Total | | | 336 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 472.00 | | 71 327.00 | 233 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | 7 166.00 | 24 252.00 |
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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 | 165 807.00 | 74 301.00 | | 165 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 807.00 | 74 301.00 | | 165 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 123 452.00 | 44 476.00 | 25 389.00 | 123 452.00 |
7B Total provisions for depreciation | 123 452.00 | 44 476.00 | 25 389.00 | 123 452.00 |
7C Grand total | 142 452.00 | 44 476.00 | 44 389.00 | 142 452.00 |
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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 | 973 832.00 | 973 832.00 | | 973 832.00 |
8C Staff and Related Accounts | 238 571.00 | 238 571.00 | | 238 571.00 |
8D Social Security and Other Social Organizations | 193 384.00 | 193 384.00 | | 193 384.00 |
8E Income Taxes | 260 483.00 | 260 483.00 | | 260 483.00 |
UT Other financial assets | 31 418.00 | | | 31 418.00 |
UX Other trade receivables | 2 152 652.00 | | | 2 152 652.00 |
UY Staff and related accounts | 11 579.00 | | | 11 579.00 |
VB VAT | 269 492.00 | | | 269 492.00 |
VC Group and associates | 2 661 282.00 | | | 2 661 282.00 |
VH Loans with a maturity of more than one year at origin | 1 023.00 | | 1 023.00 | 1 023.00 |
VI Group and Associates | 47 583.00 | 47 583.00 | | 47 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 668.00 | 86 668.00 | | 86 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | | | 19 591.00 |
VS Prepaid expenses | 15 854.00 | | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 868.00 | 5 130 450.00 | 31 418.00 | 5 161 868.00 |
VW VAT | 315 647.00 | 315 647.00 | | 315 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 189.00 | 2 116 166.00 | 1 023.00 | 2 117 189.00 |
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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 | 47.00 | | | 47.00 |
