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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 | 8 984.00 | 1 866.00 | 7 118.00 | 8 984.00 |
AT Other tangible assets | 176 580.00 | 116 217.00 | 60 363.00 | 176 580.00 |
AV Fixed assets in progress | 21 231.00 | | 21 231.00 | 21 231.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 222 575.00 | 118 083.00 | 104 492.00 | 222 575.00 |
BN Goods in progress | 7 245.00 | | 7 245.00 | 7 245.00 |
BV Advances and down payments on orders | 383 153.00 | | 383 153.00 | 383 153.00 |
BX Customers and related accounts | 980 238.00 | | 980 238.00 | 980 238.00 |
BZ Other receivables | 214 162.00 | | 214 162.00 | 214 162.00 |
CF Cash and cash equivalents | 56 549.00 | | 56 549.00 | 56 549.00 |
CH Prepaid expenses | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 1 671 751.00 | | 1 671 751.00 | 1 671 751.00 |
CO Grand total (0 to V) | 1 894 326.00 | 118 083.00 | 1 776 243.00 | 1 894 326.00 |
CP Shares due in less than one year | 15 781.00 | | | 15 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | 359 800.00 | | 359 800.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 20 461.00 | | | 20 461.00 |
DH Retained earnings | 388 748.00 | | | 388 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 793.00 | 409 209.00 | | 222 793.00 |
DL TOTAL (I) | 991 888.00 | 769 095.00 | | 991 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 46 762.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 329 038.00 | 161 997.00 | | 329 038.00 |
DY Tax and social security liabilities | 229 997.00 | 332 002.00 | | 229 997.00 |
EA Other liabilities | 70 321.00 | 159.00 | | 70 321.00 |
EC TOTAL (IV) | 784 355.00 | 541 242.00 | | 784 355.00 |
EE Grand total (I to V) | 1 776 243.00 | 1 310 337.00 | | 1 776 243.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 27 000.00 | 368 910.00 | 395 910.00 | 27 000.00 |
FG Production sold - services | 2 745 658.00 | 86 287.00 | 2 831 945.00 | 2 745 658.00 |
FJ Net sales | 2 772 658.00 | 455 197.00 | 3 227 855.00 | 2 772 658.00 |
FM Inventory production | | | 7 245.00 | |
FN Capitalized production | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 244 029.00 | |
FS Purchases of goods (including customs duties) | | | 45 941.00 | |
FU Purchases of raw materials and other supplies | | | 464 827.00 | |
FW Other purchases and external expenses | | | 1 990 579.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 219 800.00 | |
FZ Social Security Contributions | | | 90 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GE Other Expenses | | | 85 457.00 | |
GF Total Operating Expenses (II) | | | 2 934 546.00 | |
GG - OPERATING RESULT (I - II) | | | 309 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 103.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 103.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -103.00 | | -35.00 |
HK Income tax | 86 655.00 | 188 043.00 | | 86 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 029.00 | 3 155 028.00 | | 3 244 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 236.00 | 2 745 819.00 | | 3 021 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 793.00 | 409 209.00 | | 222 793.00 |
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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 | 189 657.00 | | 32 918.00 | 189 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 780.00 | |
I4 DECREASES Grand Total | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 564.00 | | 21 231.00 | 185 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 11 687.00 | 4 093.00 |
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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 | 118 083.00 | | | 118 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 083.00 | | | 118 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 329 038.00 | 329 038.00 | | 329 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 321.00 | 70 321.00 | | 70 321.00 |
UT Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
UX Other trade receivables | 980 238.00 | 980 238.00 | | 980 238.00 |
VP Miscellaneous | 214 162.00 | 214 162.00 | | 214 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 996.00 | 229 996.00 | | 229 996.00 |
VS Prepaid expenses | 30 405.00 | 30 405.00 | | 30 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 586.00 | 1 224 805.00 | 15 781.00 | 1 240 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 355.00 | 739 355.00 | | 739 355.00 |
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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 | 3.00 | | | 3.00 |
