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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 | 633.00 | 119.00 | 513.00 | 633.00 |
AT Other tangible assets | 20 601.00 | 1 110.00 | 19 490.00 | 20 601.00 |
BJ TOTAL (I) | 730 983.00 | 1 230.00 | 729 753.00 | 730 983.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 501 029.00 | | 501 029.00 | 501 029.00 |
BZ Other receivables | 61 814.00 | | 61 814.00 | 61 814.00 |
CF Cash and cash equivalents | 142 009.00 | | 142 009.00 | 142 009.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 710 181.00 | | 710 181.00 | 710 181.00 |
CO Grand total (0 to V) | 1 441 164.00 | 1 230.00 | 1 439 934.00 | 1 441 164.00 |
CU Other investments | 709 750.00 | | 709 750.00 | 709 750.00 |
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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 |
DH Retained earnings | 117 387.00 | 800.00 | | 117 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 197.00 | 500 192.00 | | 481 197.00 |
DL TOTAL (I) | 609 584.00 | 511 993.00 | | 609 584.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 62.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 2 560.00 | | 1 184.00 |
DX Trade payables and related accounts | 300 469.00 | 528 091.00 | | 300 469.00 |
DY Tax and social security liabilities | 183 154.00 | 498 512.00 | | 183 154.00 |
EA Other liabilities | 328 478.00 | 654 750.00 | | 328 478.00 |
EB Prepaid income (2) | 16 837.00 | 45 217.00 | | 16 837.00 |
EC TOTAL (IV) | 830 350.00 | 1 729 192.00 | | 830 350.00 |
EE Grand total (I to V) | 1 439 934.00 | 2 241 185.00 | | 1 439 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 62.00 | | 228.00 |
EI Including equity loans | 1 184.00 | | | 1 184.00 |
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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 | 1 727 377.00 | | 1 727 377.00 | 1 727 377.00 |
FJ Net sales | 1 727 377.00 | | 1 727 377.00 | 1 727 377.00 |
FM Inventory production | | | -45 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 682 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 251 472.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 157 698.00 | |
FZ Social Security Contributions | | | 79 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 496 138.00 | |
GG - OPERATING RESULT (I - II) | | | 186 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 831.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 332 875.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 819.00 | | | 38 819.00 |
HD Total exceptional income (VII) | 38 819.00 | | | 38 819.00 |
HE Exceptional expenses on management operations | 3 722.00 | 656.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 3 722.00 | 1 329.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 097.00 | -1 329.00 | | 35 097.00 |
HK Income tax | 72 082.00 | 54 543.00 | | 72 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 008.00 | 1 746 778.00 | | 2 054 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 811.00 | 1 246 586.00 | | 1 572 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 197.00 | 500 192.00 | | 481 197.00 |
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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 | 712 848.00 | | 21 233.00 | 712 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 750.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 730 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 21 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | 21 233.00 | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 750.00 | | | 709 750.00 |
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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 | 3 098.00 | 1 230.00 | 3 098.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 1 230.00 | 3 098.00 | 3 098.00 |
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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 | 300 469.00 | 300 469.00 | | 300 469.00 |
8D Social Security and Other Social Organizations | 183 154.00 | 183 154.00 | | 183 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 662.00 | 329 662.00 | | 329 662.00 |
8L Deferred income | 16 837.00 | 16 837.00 | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 563 925.00 | 563 925.00 | | 563 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 925.00 | 563 925.00 | | 563 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 350.00 | 830 350.00 | | 830 350.00 |
