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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 | | | 363 420.00 | |
BJ TOTAL (I) | | | 363 420.00 | |
BL Raw materials, supplies | | | 802 646.00 | |
BX Customers and related accounts | | | 1 614 962.00 | |
BZ Other receivables | | | 93 510.00 | |
CF Cash and cash equivalents | | | 178 782.00 | |
CJ TOTAL (II) | | | 2 689 899.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 3 053 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 40 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | 300 166.00 | 140 396.00 | | 300 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 405.00 | 159 770.00 | | 132 405.00 |
DL TOTAL (I) | 1 138 983.00 | 346 578.00 | | 1 138 983.00 |
DP Provisions for Risks | 22 775.00 | | | 22 775.00 |
DR TOTAL (IV) | 22 775.00 | | | 22 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 1 055.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 197.00 | | |
DW Advances and down payments received on current orders | 1 557 076.00 | 1 021 671.00 | | 1 557 076.00 |
DY Tax and social security liabilities | 325 306.00 | 261 348.00 | | 325 306.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 1 891 539.00 | 1 692 270.00 | | 1 891 539.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 3 053 319.00 | 2 038 848.00 | | 3 053 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386 745.00 | |
FG Production sold - services | | | 6 929 966.00 | |
FJ Net sales | | | 7 316 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 341 426.00 | |
FS Purchases of goods (including customs duties) | | | 314 471.00 | |
FU Purchases of raw materials and other supplies | | | 140 814.00 | |
FV Inventory change (raw materials and supplies) | | | -11 052.00 | |
FW Other purchases and external expenses | | | 4 843 440.00 | |
FX Taxes, duties, and similar payments | | | 98 165.00 | |
FY Salaries and Wages | | | 1 239 850.00 | |
FZ Social Security Contributions | | | 437 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 10 226.00 | |
GF Total Operating Expenses (II) | | | 7 079 748.00 | |
GG - OPERATING RESULT (I - II) | | | 261 678.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 10 575.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 10 575.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 22 775.00 | | | 22 775.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 415.00 | 10 575.00 | | -21 415.00 |
HJ Employee participation in company results | 40 011.00 | 15 365.00 | | 40 011.00 |
HK Income tax | 64 357.00 | 40 535.00 | | 64 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 906.00 | 6 161 052.00 | | 7 342 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 500.00 | 6 001 282.00 | | 7 210 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 405.00 | 159 770.00 | | 132 405.00 |
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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 | 363 529.00 | 9 730.00 | | 363 529.00 |
I4 DECREASES Grand Total | | | 373 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 529.00 | 9 730.00 | | 363 529.00 |
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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 | 3 955.00 | 5 885.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 5 885.00 | | 3 955.00 |
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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 | 1 557 076.00 | 1 557 076.00 | | 1 557 076.00 |
8C Staff and Related Accounts | 189 929.00 | 189 929.00 | | 189 929.00 |
8D Social Security and Other Social Organizations | 103 014.00 | 103 014.00 | | 103 014.00 |
8E Income Taxes | 23 792.00 | 23 792.00 | | 23 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 1 616 117.00 | 1 616 117.00 | | 1 616 117.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 83 304.00 | 83 304.00 | | 83 304.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 471.00 | 1 708 471.00 | | 1 708 471.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 539.00 | 1 891 539.00 | | 1 891 539.00 |
