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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 33 419.00 | 24 537.00 | 8 882.00 | 33 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 228.00 | 25 412.00 | 11 816.00 | 37 228.00 |
BX Customers and related accounts | 255 364.00 | 23 463.00 | 231 902.00 | 255 364.00 |
BZ Other receivables | 732 250.00 | | 732 250.00 | 732 250.00 |
CF Cash and cash equivalents | 527 222.00 | | 527 222.00 | 527 222.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 527 927.00 | 23 463.00 | 1 504 464.00 | 1 527 927.00 |
CO Grand total (0 to V) | 1 565 155.00 | 48 875.00 | 1 516 280.00 | 1 565 155.00 |
CU Other investments | 919.00 | | 919.00 | 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 886.00 | 66 886.00 | | 66 886.00 |
DB Share, merger, contribution premiums, etc. | 110 006.00 | 110 006.00 | | 110 006.00 |
DD Legal reserve (1) | 6 689.00 | 6 689.00 | | 6 689.00 |
DH Retained earnings | 296 986.00 | 289 580.00 | | 296 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 532.00 | 167 406.00 | | 81 532.00 |
DL TOTAL (I) | 562 099.00 | 640 566.00 | | 562 099.00 |
DP Provisions for Risks | 132 064.00 | 5 000.00 | | 132 064.00 |
DR TOTAL (IV) | 132 064.00 | 5 000.00 | | 132 064.00 |
DW Advances and down payments received on current orders | | 109 000.00 | | |
DX Trade payables and related accounts | 298 235.00 | 290 680.00 | | 298 235.00 |
DY Tax and social security liabilities | 299 332.00 | 636 864.00 | | 299 332.00 |
EA Other liabilities | 224 550.00 | 138 250.00 | | 224 550.00 |
EC TOTAL (IV) | 822 117.00 | 1 174 794.00 | | 822 117.00 |
EE Grand total (I to V) | 1 516 280.00 | 1 820 361.00 | | 1 516 280.00 |
EG Accrued income and payables due within one year | 822 117.00 | 1 174 794.00 | | 822 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 237 768.00 | |
FJ Net sales | | | 2 237 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 666.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 261 433.00 | |
FW Other purchases and external expenses | | | 990 746.00 | |
FX Taxes, duties, and similar payments | | | 22 297.00 | |
FY Salaries and Wages | | | 707 522.00 | |
FZ Social Security Contributions | | | 283 480.00 | |
GB Operating Expenses - Provisions | | | 142 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 146 059.00 | |
GG - OPERATING RESULT (I - II) | | | 115 374.00 | |
GL Other interest and similar income | | | 8 947.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 818.00 | | |
HD Total exceptional income (VII) | | 157 818.00 | | |
HE Exceptional expenses on management operations | 339.00 | 471.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 471.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | 157 347.00 | | -6 603.00 |
HK Income tax | 36 185.00 | 157.00 | | 36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 380.00 | 2 437 497.00 | | 2 270 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 848.00 | 2 270 091.00 | | 2 188 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 532.00 | 167 406.00 | | 81 532.00 |
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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 | 34 643.00 | | 3 747.00 | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 37 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 34 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711.00 | | 3 745.00 | 31 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 2.00 | 2 933.00 |
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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 | 16 632.00 | 9 942.00 | 1 162.00 | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | 9 942.00 | 1 162.00 | 16 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 132 064.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 132 064.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 132 064.00 | 5 000.00 | |
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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 | 298 235.00 | 298 235.00 | | 298 235.00 |
8D Social Security and Other Social Organizations | 299 332.00 | 299 332.00 | | 299 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 550.00 | 224 550.00 | | 224 550.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 255 364.00 | 255 364.00 | | 255 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 250.00 | 732 250.00 | | 732 250.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 705.00 | 1 000 705.00 | 2 000.00 | 1 002 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 117.00 | 822 117.00 | | 822 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 9 413.00 | | | 9 413.00 |
