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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 | 30 754.00 | 30 754.00 | | 30 754.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 34 070.00 | 24 740.00 | 9 330.00 | 34 070.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 115 753.00 | 105 873.00 | 9 880.00 | 115 753.00 |
BN Goods in progress | 75 894.00 | | 75 894.00 | 75 894.00 |
BT Goods | 9 712.00 | | 9 712.00 | 9 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 203.00 | | 671 203.00 | 671 203.00 |
BZ Other receivables | 132 014.00 | | 132 014.00 | 132 014.00 |
CF Cash and cash equivalents | 90 997.00 | | 90 997.00 | 90 997.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 983 440.00 | | 983 440.00 | 983 440.00 |
CO Grand total (0 to V) | 1 099 193.00 | 105 873.00 | 993 320.00 | 1 099 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 419 173.00 | 675 220.00 | | 419 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 888.00 | -256 047.00 | | 123 888.00 |
DL TOTAL (I) | 570 561.00 | 446 673.00 | | 570 561.00 |
DP Provisions for Risks | 64 922.00 | 33 160.00 | | 64 922.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 64 922.00 | 33 160.00 | | 64 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 848.00 | 4 283.00 | | 37 848.00 |
DW Advances and down payments received on current orders | | 508 565.00 | | |
DX Trade payables and related accounts | 192 603.00 | 472 264.00 | | 192 603.00 |
DY Tax and social security liabilities | 111 041.00 | 68 094.00 | | 111 041.00 |
EA Other liabilities | 10 579.00 | | | 10 579.00 |
EB Prepaid income (2) | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 357 838.00 | 1 053 207.00 | | 357 838.00 |
EE Grand total (I to V) | 993 320.00 | 1 533 040.00 | | 993 320.00 |
EG Accrued income and payables due within one year | 357 838.00 | | | 357 838.00 |
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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 | | | | |
FG Production sold - services | 1 633 240.00 | 525 070.00 | 2 158 310.00 | 1 633 240.00 |
FJ Net sales | 1 633 240.00 | 525 070.00 | 2 158 310.00 | 1 633 240.00 |
FM Inventory production | | | -131 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 063 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 159.00 | |
FU Purchases of raw materials and other supplies | | | 714 125.00 | |
FW Other purchases and external expenses | | | 506 897.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 449 641.00 | |
FZ Social Security Contributions | | | 170 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GB Operating Expenses - Provisions | | | 64 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 933 949.00 | |
GG - OPERATING RESULT (I - II) | | | 129 322.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 3 430.00 | | 6 484.00 |
HD Total exceptional income (VII) | 6 484.00 | 3 430.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 11 992.00 | | | 11 992.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | 3 430.00 | | -5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 859.00 | 1 498 649.00 | | 2 069 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 971.00 | 1 754 696.00 | | 1 945 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 888.00 | -256 047.00 | | 123 888.00 |
HP References: Equipment leasing | 2 961.00 | 4 458.00 | | 2 961.00 |
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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 | 112 519.00 | | 3 234.00 | 112 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 115 753.00 | |
IO DECREASES Total including other intangible assets | | | 30 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 754.00 | | | 30 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216.00 | | 3 234.00 | 81 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 89 455.00 | 16 417.00 | | 89 455.00 |
PE DEPRECIATION Total including other intangible assets | 19 787.00 | 10 967.00 | | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 668.00 | 5 450.00 | | 69 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 160.00 | 64 922.00 | 33 160.00 | 33 160.00 |
7C Grand total | 33 160.00 | 64 922.00 | 33 160.00 | 33 160.00 |
UE of which provisions and reversals: - Operating | | 64 922.00 | 33 160.00 | |
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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 | 192 603.00 | 192 603.00 | | 192 603.00 |
8C Staff and Related Accounts | 41 974.00 | 41 974.00 | | 41 974.00 |
8D Social Security and Other Social Organizations | 51 185.00 | 51 185.00 | | 51 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
8L Deferred income | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 671 203.00 | 671 203.00 | | 671 203.00 |
VB VAT | 97 385.00 | 97 385.00 | | 97 385.00 |
VG Loans with a maturity of up to one year at origin | 37 848.00 | 37 848.00 | | 37 848.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VM Income taxes | 34 629.00 | 34 629.00 | | 34 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 882.00 | 17 882.00 | | 17 882.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 388.00 | 806 838.00 | 550.00 | 807 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 838.00 | 357 838.00 | | 357 838.00 |
