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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 1 716.00 | 921.00 | 2 637.00 |
AT Other tangible assets | 142 177.00 | 51 782.00 | 90 396.00 | 142 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 156 279.00 | 56 947.00 | 99 332.00 | 156 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 481.00 | | 436 481.00 | 436 481.00 |
BZ Other receivables | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 255 807.00 | | 255 807.00 | 255 807.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 723 298.00 | | 723 298.00 | 723 298.00 |
CO Grand total (0 to V) | 879 577.00 | 56 947.00 | 822 630.00 | 879 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 842.00 | 81 658.00 | | 121 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 881.00 | 40 184.00 | | 102 881.00 |
DL TOTAL (I) | 232 423.00 | 129 542.00 | | 232 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 056.00 | | |
DW Advances and down payments received on current orders | 76 771.00 | | | 76 771.00 |
DX Trade payables and related accounts | 177 714.00 | 213 348.00 | | 177 714.00 |
DY Tax and social security liabilities | 179 088.00 | 146 656.00 | | 179 088.00 |
DZ Fixed asset liabilities and related accounts | | 32 974.00 | | |
EA Other liabilities | 156 634.00 | 31 204.00 | | 156 634.00 |
EC TOTAL (IV) | 590 207.00 | 427 238.00 | | 590 207.00 |
EE Grand total (I to V) | 822 630.00 | 556 780.00 | | 822 630.00 |
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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 | 1 788 134.00 | | 1 788 134.00 | 1 788 134.00 |
FJ Net sales | 1 788 134.00 | | 1 788 134.00 | 1 788 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 798 338.00 | |
FW Other purchases and external expenses | | | 1 057 215.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 446 100.00 | |
FZ Social Security Contributions | | | 86 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 736.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 649 314.00 | |
GG - OPERATING RESULT (I - II) | | | 149 024.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 1 055.00 | 667.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 4 095.00 | 16.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | 727.00 | 6 332.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 6 348.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -5 682.00 | | -3 767.00 |
HK Income tax | 40 175.00 | 7 700.00 | | 40 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 646.00 | 1 520 058.00 | | 1 800 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 765.00 | 1 479 874.00 | | 1 697 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 881.00 | 40 184.00 | | 102 881.00 |
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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 | 81 705.00 | | 76 485.00 | 81 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 156 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 144 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 240.00 | | 76 485.00 | 70 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 22 394.00 | 35 736.00 | 1 184.00 | 22 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 390.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 334.00 | 35 346.00 | 1 184.00 | 19 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 490.00 | 467 490.00 | 8 000.00 | 475 490.00 |
