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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 2 471.00 | 2 451.00 | 21.00 | 2 471.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 9 086.00 | 4 136.00 | 4 950.00 | 9 086.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 293 985.00 | 52 053.00 | 241 933.00 | 293 985.00 |
BZ Other receivables | 158 064.00 | | 158 064.00 | 158 064.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 1 552 270.00 | | 1 552 270.00 | 1 552 270.00 |
CJ TOTAL (II) | 2 019 357.00 | 52 053.00 | 1 967 305.00 | 2 019 357.00 |
CO Grand total (0 to V) | 2 028 443.00 | 56 189.00 | 1 972 254.00 | 2 028 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 788 579.00 | 706 551.00 | | 788 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 363.00 | 82 028.00 | | 229 363.00 |
DL TOTAL (I) | 1 181 911.00 | 952 548.00 | | 1 181 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | 1 444.00 | | 49 894.00 |
DW Advances and down payments received on current orders | 62 373.00 | 18 160.00 | | 62 373.00 |
DX Trade payables and related accounts | 635 240.00 | 145 114.00 | | 635 240.00 |
DY Tax and social security liabilities | 38 535.00 | 137 734.00 | | 38 535.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 790 343.00 | 302 452.00 | | 790 343.00 |
EE Grand total (I to V) | 1 972 254.00 | 1 255 000.00 | | 1 972 254.00 |
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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 | 727 207.00 | | 727 207.00 | 727 207.00 |
FJ Net sales | 727 207.00 | | 727 207.00 | 727 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 126.00 | |
FW Other purchases and external expenses | | | 490 647.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 492 349.00 | |
GG - OPERATING RESULT (I - II) | | | 300 777.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 547.00 | 77 758.00 | | 63 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 126.00 | 814 829.00 | | 793 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 763.00 | 732 801.00 | | 563 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 363.00 | 82 028.00 | | 229 363.00 |
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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 | 9 086.00 | | | 9 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
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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 | 4 132.00 | 4.00 | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 4.00 | | 4 132.00 |
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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 | 635 240.00 | 635 240.00 | | 635 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
UX Other trade receivables | 293 985.00 | 293 985.00 | | 293 985.00 |
VB VAT | 140 010.00 | 140 010.00 | | 140 010.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 49 894.00 | 49 894.00 | | 49 894.00 |
VM Income taxes | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 978.00 | 452 049.00 | 4 929.00 | 456 978.00 |
VW VAT | 38 535.00 | 38 535.00 | | 38 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 969.00 | 727 969.00 | | 727 969.00 |
