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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 52 071.00 | 40 988.00 | 11 083.00 | 52 071.00 |
AT Other tangible assets | 304 334.00 | 121 273.00 | 183 060.00 | 304 334.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 378 585.00 | 162 261.00 | 216 324.00 | 378 585.00 |
BL Raw materials, supplies | 42 960.00 | | 42 960.00 | 42 960.00 |
BN Goods in progress | 160 087.00 | | 160 087.00 | 160 087.00 |
BX Customers and related accounts | 1 087 716.00 | | 1 087 716.00 | 1 087 716.00 |
BZ Other receivables | 194 085.00 | | 194 085.00 | 194 085.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 487 848.00 | | 1 487 848.00 | 1 487 848.00 |
CO Grand total (0 to V) | 1 866 434.00 | 162 261.00 | 1 704 173.00 | 1 866 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 640.00 | | | 344 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 608.00 | | | 130 608.00 |
DL TOTAL (I) | 519 248.00 | | | 519 248.00 |
DP Provisions for Risks | 80 343.00 | | | 80 343.00 |
DR TOTAL (IV) | 80 343.00 | | | 80 343.00 |
DW Advances and down payments received on current orders | 123 659.00 | | | 123 659.00 |
DX Trade payables and related accounts | 473 396.00 | | | 473 396.00 |
DY Tax and social security liabilities | 507 526.00 | | | 507 526.00 |
EC TOTAL (IV) | 1 104 581.00 | | | 1 104 581.00 |
EE Grand total (I to V) | 1 704 173.00 | | | 1 704 173.00 |
EG Accrued income and payables due within one year | 980 922.00 | | | 980 922.00 |
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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 | 4 592 352.00 | | 4 592 352.00 | 4 592 352.00 |
FJ Net sales | 4 592 352.00 | | 4 592 352.00 | 4 592 352.00 |
FM Inventory production | | | 101 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 748 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 2 005 286.00 | |
FX Taxes, duties, and similar payments | | | 47 307.00 | |
FY Salaries and Wages | | | 894 654.00 | |
FZ Social Security Contributions | | | 354 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 479.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 518 050.00 | |
GG - OPERATING RESULT (I - II) | | | 230 806.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 78 600.00 | | | 78 600.00 |
HH Total exceptional expenses (VIII) | 78 600.00 | | | 78 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 767.00 | | | -77 767.00 |
HK Income tax | 22 739.00 | | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 046.00 | | | 4 750 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 438.00 | | | 4 619 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 608.00 | | | 130 608.00 |
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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 | 193 418.00 | | 188 298.00 | 193 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 378 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 356 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 988.00 | | 169 548.00 | 189 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 18 750.00 | 381.00 |
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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 | 473 396.00 | 473 396.00 | | 473 396.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 1 087 717.00 | 1 087 717.00 | | 1 087 717.00 |
VP Miscellaneous | 194 085.00 | 194 085.00 | | 194 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 526.00 | 507 526.00 | | 507 526.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 933.00 | 1 284 802.00 | 19 131.00 | 1 303 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 922.00 | 980 922.00 | | 980 922.00 |
