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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 | 54 182.00 | 19 273.00 | 34 910.00 | 54 182.00 |
AT Other tangible assets | 43 054.00 | 13 580.00 | 29 474.00 | 43 054.00 |
BH Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 119 579.00 | 32 852.00 | 86 727.00 | 119 579.00 |
BV Advances and down payments on orders | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 269 154.00 | | 269 154.00 | 269 154.00 |
BZ Other receivables | 163 691.00 | | 163 691.00 | 163 691.00 |
CF Cash and cash equivalents | 128 896.00 | | 128 896.00 | 128 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 550.00 | | 573 550.00 | 573 550.00 |
CO Grand total (0 to V) | 693 129.00 | 32 852.00 | 660 277.00 | 693 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 506.00 | 3 897.00 | | 44 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 92 038.00 | | 11 431.00 |
DL TOTAL (I) | 57 036.00 | 97 035.00 | | 57 036.00 |
DU Loans and Debts from Credit Institutions (3) | 248 953.00 | 32 454.00 | | 248 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 932.00 | | |
DW Advances and down payments received on current orders | 6 530.00 | 2 194.00 | | 6 530.00 |
DX Trade payables and related accounts | 68 393.00 | 97 402.00 | | 68 393.00 |
DY Tax and social security liabilities | 274 091.00 | 143 459.00 | | 274 091.00 |
EA Other liabilities | 5 273.00 | 115 715.00 | | 5 273.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 603 240.00 | 466 156.00 | | 603 240.00 |
EE Grand total (I to V) | 660 277.00 | 563 191.00 | | 660 277.00 |
EG Accrued income and payables due within one year | 361 537.00 | 461 073.00 | | 361 537.00 |
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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 | | | 808 093.00 | |
FJ Net sales | | | 808 093.00 | |
FQ Other income | | | 33 385.00 | |
FR Total operating income (I) | | | 841 478.00 | |
FU Purchases of raw materials and other supplies | | | 198 117.00 | |
FW Other purchases and external expenses | | | 278 682.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 271 222.00 | |
FZ Social Security Contributions | | | 66 747.00 | |
GB Operating Expenses - Provisions | | | 14 050.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 841 016.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 919.00 | | | 24 919.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | 7 387.00 | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 372.00 | -7 387.00 | | 14 372.00 |
HK Income tax | 3 085.00 | 26 883.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 397.00 | 751 336.00 | | 866 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 966.00 | 659 298.00 | | 854 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 92 038.00 | | 11 431.00 |
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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 | 92 683.00 | 31 394.00 | 4 498.00 | 92 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 665.00 | 21 571.00 | | 75 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 018.00 | 9 823.00 | 4 498.00 | 17 018.00 |
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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 | 18 802.00 | 14 050.00 | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 14 050.00 | | 18 802.00 |
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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 | 68 393.00 | 68 393.00 | | 68 393.00 |
8D Social Security and Other Social Organizations | 238 091.00 | 238 091.00 | | 238 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 273.00 | 41 273.00 | | 41 273.00 |
UT Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
UX Other trade receivables | 269 154.00 | 269 154.00 | | 269 154.00 |
VH Loans with a maturity of more than one year at origin | 248 953.00 | 13 780.00 | 235 174.00 | 248 953.00 |
VJ Loans taken out during the year | 244 975.00 | | | 244 975.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 163 691.00 | 163 691.00 | | 163 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 187.00 | 432 844.00 | 22 343.00 | 455 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 711.00 | 361 537.00 | 235 174.00 | 596 711.00 |
