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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 | 22 307.00 | 18 235.00 | 4 072.00 | 22 307.00 |
AT Other tangible assets | 46 215.00 | 10 633.00 | 35 582.00 | 46 215.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 81 799.00 | 28 868.00 | 52 931.00 | 81 799.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BP Services in progress | 175 796.00 | | 175 796.00 | 175 796.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 241 560.00 | 40 916.00 | 200 643.00 | 241 560.00 |
BZ Other receivables | 195 913.00 | | 195 913.00 | 195 913.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 006.00 | 40 916.00 | 592 089.00 | 633 006.00 |
CO Grand total (0 to V) | 714 804.00 | 69 784.00 | 645 020.00 | 714 804.00 |
CP Shares due in less than one year | 13 277.00 | | | 13 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 139 984.00 | 101 506.00 | | 139 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 38 478.00 | | 6 598.00 |
DL TOTAL (I) | 159 782.00 | 153 184.00 | | 159 782.00 |
DU Loans and Debts from Credit Institutions (3) | 44 227.00 | 34 821.00 | | 44 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DW Advances and down payments received on current orders | 6 696.00 | 44 132.00 | | 6 696.00 |
DX Trade payables and related accounts | 211 084.00 | 172 842.00 | | 211 084.00 |
DY Tax and social security liabilities | 170 388.00 | 71 910.00 | | 170 388.00 |
EA Other liabilities | 52 321.00 | 58 371.00 | | 52 321.00 |
EC TOTAL (IV) | 485 238.00 | 382 598.00 | | 485 238.00 |
EE Grand total (I to V) | 645 020.00 | 535 782.00 | | 645 020.00 |
EG Accrued income and payables due within one year | 499 227.00 | 359 728.00 | | 499 227.00 |
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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 | 1 786 149.00 | | 1 786 149.00 | 1 786 149.00 |
FJ Net sales | 1 786 149.00 | | 1 786 149.00 | 1 786 149.00 |
FM Inventory production | | | 101 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 892 663.00 | |
FU Purchases of raw materials and other supplies | | | 557 586.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 919 405.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 230 463.00 | |
FZ Social Security Contributions | | | 116 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 849 680.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 21 667.00 | |
GU Total financial expenses (VI) | | | 21 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | 18.00 | | 5 842.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | 5 842.00 | 6 601.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 18 552.00 | 8 975.00 | | 18 552.00 |
HH Total exceptional expenses (VIII) | 18 552.00 | 8 975.00 | | 18 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | -2 374.00 | | -12 710.00 |
HK Income tax | 2 392.00 | 8 138.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 890.00 | 1 264 744.00 | | 1 898 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 291.00 | 1 226 266.00 | | 1 892 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 38 478.00 | | 6 598.00 |
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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 | 58 341.00 | | 23 457.00 | 58 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 277.00 | |
I4 DECREASES Grand Total | | | 81 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 064.00 | | 22 457.00 | 46 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 1 000.00 | 12 277.00 |
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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 | 21 293.00 | 7 575.00 | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 293.00 | 7 575.00 | | 21 293.00 |
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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 | 211 084.00 | 211 084.00 | | 211 084.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 51 166.00 | 51 166.00 | | 51 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 321.00 | 52 321.00 | | 52 321.00 |
UT Other financial assets | 13 277.00 | 13 277.00 | | 13 277.00 |
UX Other trade receivables | 198 314.00 | 198 314.00 | | 198 314.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 43 246.00 | 43 246.00 | | 43 246.00 |
VB VAT | 83 848.00 | 83 848.00 | | 83 848.00 |
VG Loans with a maturity of up to one year at origin | 44 227.00 | 33 939.00 | 10 288.00 | 44 227.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 24 277.00 | | 24 277.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VM Income taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 164.00 | 103 164.00 | | 103 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 750.00 | 450 750.00 | | 450 750.00 |
VW VAT | 109 421.00 | 109 421.00 | | 109 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 819.00 | 492 531.00 | 10 288.00 | 502 819.00 |
