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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 | 49 873.00 | 31 690.00 | 18 184.00 | 49 873.00 |
AT Other tangible assets | 140 609.00 | 73 823.00 | 66 786.00 | 140 609.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 190 920.00 | 105 512.00 | 85 408.00 | 190 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 417.00 | | 170 417.00 | 170 417.00 |
BZ Other receivables | 56 051.00 | | 56 051.00 | 56 051.00 |
CF Cash and cash equivalents | 66 631.00 | | 66 631.00 | 66 631.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 295 878.00 | | 295 878.00 | 295 878.00 |
CO Grand total (0 to V) | 486 799.00 | 105 512.00 | 381 286.00 | 486 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 648.00 | 75 555.00 | | 97 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | 22 094.00 | | 22 318.00 |
DL TOTAL (I) | 130 966.00 | 108 648.00 | | 130 966.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 4 094.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 238.00 | 790.00 | | 31 238.00 |
DW Advances and down payments received on current orders | | 108 371.00 | | |
DX Trade payables and related accounts | 103 888.00 | 76 733.00 | | 103 888.00 |
DY Tax and social security liabilities | 114 286.00 | 92 256.00 | | 114 286.00 |
EA Other liabilities | 276.00 | 1 970.00 | | 276.00 |
EC TOTAL (IV) | 250 321.00 | 284 214.00 | | 250 321.00 |
EE Grand total (I to V) | 381 286.00 | 392 862.00 | | 381 286.00 |
EG Accrued income and payables due within one year | 250 321.00 | 284 214.00 | | 250 321.00 |
EI Including equity loans | 31 238.00 | | | 31 238.00 |
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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 | 26 203.00 | 1 866 741.00 | 1 892 944.00 | 26 203.00 |
FJ Net sales | 26 203.00 | 1 866 741.00 | 1 892 944.00 | 26 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 897 133.00 | |
FU Purchases of raw materials and other supplies | | | 521 602.00 | |
FW Other purchases and external expenses | | | 690 473.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 453 107.00 | |
FZ Social Security Contributions | | | 144 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 856 755.00 | |
GG - OPERATING RESULT (I - II) | | | 40 378.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 690.00 | 1 298.00 | | 15 690.00 |
HH Total exceptional expenses (VIII) | 15 690.00 | 1 298.00 | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690.00 | -1 298.00 | | -15 690.00 |
HK Income tax | 259.00 | 30.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 147.00 | 1 616 519.00 | | 1 897 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 830.00 | 1 594 425.00 | | 1 874 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 318.00 | 22 094.00 | | 22 318.00 |
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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 | 179 089.00 | | 30 098.00 | 179 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 18 267.00 | 190 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 267.00 | 190 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 651.00 | | 30 098.00 | 178 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 78 673.00 | 61 876.00 | 35 036.00 | 78 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 673.00 | 61 876.00 | 35 036.00 | 78 673.00 |
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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 | 103 888.00 | 103 888.00 | | 103 888.00 |
8C Staff and Related Accounts | 63 988.00 | 63 988.00 | | 63 988.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 170 417.00 | 170 417.00 | | 170 417.00 |
VB VAT | 33 733.00 | 33 733.00 | | 33 733.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VM Income taxes | 22 318.00 | 22 318.00 | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 685.00 | 229 247.00 | 438.00 | 229 685.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 321.00 | 250 321.00 | | 250 321.00 |
