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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 | 20 545.00 | 20 545.00 | | 20 545.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 301 038.00 | 237 350.00 | 63 688.00 | 301 038.00 |
BV Advances and down payments on orders | 178 201.00 | | 178 201.00 | 178 201.00 |
BX Customers and related accounts | 1 423 096.00 | 62 500.00 | 1 360 596.00 | 1 423 096.00 |
BZ Other receivables | 149 149.00 | | 149 149.00 | 149 149.00 |
CF Cash and cash equivalents | 822 295.00 | | 822 295.00 | 822 295.00 |
CJ TOTAL (II) | 2 572 742.00 | 62 500.00 | 2 510 242.00 | 2 572 742.00 |
CO Grand total (0 to V) | 2 873 781.00 | 299 850.00 | 2 573 931.00 | 2 873 781.00 |
CU Other investments | 278 898.00 | 215 209.00 | 63 688.00 | 278 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | -102 362.00 | -496 682.00 | | -102 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 466.00 | 394 319.00 | | 165 466.00 |
DL TOTAL (I) | 1 066 396.00 | 900 930.00 | | 1 066 396.00 |
DP Provisions for Risks | 584 417.00 | 326 795.00 | | 584 417.00 |
DR TOTAL (IV) | 584 417.00 | 326 795.00 | | 584 417.00 |
DX Trade payables and related accounts | 815 609.00 | 332 442.00 | | 815 609.00 |
DY Tax and social security liabilities | 640.00 | 28 503.00 | | 640.00 |
EA Other liabilities | 106 866.00 | 119 358.00 | | 106 866.00 |
EB Prepaid income (2) | | 28 051.00 | | |
EC TOTAL (IV) | 1 507 534.00 | 508 355.00 | | 1 507 534.00 |
EE Grand total (I to V) | 2 573 931.00 | 1 736 081.00 | | 2 573 931.00 |
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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 | | | 1 364 550.00 | |
FG Production sold - services | | | 279 122.00 | |
FJ Net sales | | | 1 643 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 528.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 1 668 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 1 248 552.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 323.00 | |
GF Total Operating Expenses (II) | | | 1 300 865.00 | |
GG - OPERATING RESULT (I - II) | | | 367 500.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 497.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 274 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 550.00 | 34 888.00 | | 72 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 929.00 | 1 875 342.00 | | 1 740 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 463.00 | 1 481 022.00 | | 1 575 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 466.00 | 394 319.00 | | 165 466.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | | | 22 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 899.00 | | | 278 899.00 |
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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 | 15 742.00 | 6 398.00 | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742.00 | 6 398.00 | | 15 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 910.00 | 23 300.00 | | 191 910.00 |
6T Receivables | 84 028.00 | | 21 528.00 | 84 028.00 |
7B Total provisions for depreciation | 275 938.00 | 23 300.00 | 21 528.00 | 275 938.00 |
7C Grand total | 275 938.00 | 23 300.00 | 21 528.00 | 275 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 5.00 | | | 5.00 |
