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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 | 37 263.00 | 14 521.00 | 22 742.00 | 37 263.00 |
AT Other tangible assets | 34 500.00 | 20 658.00 | 13 842.00 | 34 500.00 |
BH Other financial assets | 42 482.00 | 640.00 | 41 842.00 | 42 482.00 |
BJ TOTAL (I) | 114 245.00 | 35 819.00 | 78 427.00 | 114 245.00 |
BN Goods in progress | 163 305.00 | | 163 305.00 | 163 305.00 |
BV Advances and down payments on orders | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 808 211.00 | | 808 211.00 | 808 211.00 |
BZ Other receivables | 702 729.00 | | 702 729.00 | 702 729.00 |
CF Cash and cash equivalents | 166 328.00 | | 166 328.00 | 166 328.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 885 227.00 | | 1 885 227.00 | 1 885 227.00 |
CO Grand total (0 to V) | 1 999 472.00 | 35 819.00 | 1 963 654.00 | 1 999 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 153.00 | 101 153.00 | | 101 153.00 |
DD Legal reserve (1) | 10 115.00 | 10 115.00 | | 10 115.00 |
DH Retained earnings | | -45 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 663.00 | -635 789.00 | | 62 663.00 |
DL TOTAL (I) | 173 931.00 | -570 156.00 | | 173 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 858.00 | 1 331 423.00 | | 930 858.00 |
DW Advances and down payments received on current orders | 79 692.00 | 260 098.00 | | 79 692.00 |
DX Trade payables and related accounts | 330 212.00 | 546 246.00 | | 330 212.00 |
DY Tax and social security liabilities | 238 998.00 | 288 227.00 | | 238 998.00 |
EA Other liabilities | | 509 613.00 | | |
EB Prepaid income (2) | 209 963.00 | | | 209 963.00 |
EC TOTAL (IV) | 1 789 723.00 | 2 935 607.00 | | 1 789 723.00 |
EE Grand total (I to V) | 1 963 654.00 | 2 365 450.00 | | 1 963 654.00 |
EG Accrued income and payables due within one year | 1 710 031.00 | 2 675 508.00 | | 1 710 031.00 |
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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 | 4 447 314.00 | | 4 447 314.00 | 4 447 314.00 |
FJ Net sales | 4 447 314.00 | | 4 447 314.00 | 4 447 314.00 |
FM Inventory production | | | -232 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 215 140.00 | |
FU Purchases of raw materials and other supplies | | | 489 419.00 | |
FW Other purchases and external expenses | | | 2 913 426.00 | |
FX Taxes, duties, and similar payments | | | 22 057.00 | |
FY Salaries and Wages | | | 468 896.00 | |
FZ Social Security Contributions | | | 264 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 171 171.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 428.00 | 18 067.00 | | 19 428.00 |
HD Total exceptional income (VII) | 19 428.00 | 18 067.00 | | 19 428.00 |
HE Exceptional expenses on management operations | 860.00 | 737.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 737.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 568.00 | 17 330.00 | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 694.00 | 1 399 406.00 | | 4 234 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 031.00 | 2 035 195.00 | | 4 172 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 663.00 | -635 789.00 | | 62 663.00 |
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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 | 62 411.00 | | 53 560.00 | 62 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 42 482.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 114 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 954.00 | | 20 810.00 | 50 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | 32 750.00 | 11 457.00 |
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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 | 22 298.00 | 12 880.00 | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 298.00 | 12 880.00 | | 22 298.00 |
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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 | 330 212.00 | 330 212.00 | | 330 212.00 |
8L Deferred income | 209 963.00 | 209 963.00 | | 209 963.00 |
UT Other financial assets | 42 482.00 | | | 42 482.00 |
UX Other trade receivables | 808 211.00 | | | 808 211.00 |
VI Group and Associates | 930 858.00 | 930 858.00 | | 930 858.00 |
VP Miscellaneous | 702 729.00 | | | 702 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 998.00 | 238 998.00 | | 238 998.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 096.00 | 1 511 614.00 | 42 482.00 | 1 554 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 031.00 | 1 710 031.00 | | 1 710 031.00 |
