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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 | 2 926.00 | 875.00 | 2 052.00 | 2 926.00 |
AT Other tangible assets | 34 845.00 | 9 063.00 | 25 783.00 | 34 845.00 |
BJ TOTAL (I) | 37 772.00 | 9 937.00 | 27 834.00 | 37 772.00 |
BV Advances and down payments on orders | 41 712.00 | | 41 712.00 | 41 712.00 |
BX Customers and related accounts | 104 451.00 | | 104 451.00 | 104 451.00 |
BZ Other receivables | 83 247.00 | | 83 247.00 | 83 247.00 |
CF Cash and cash equivalents | 360 175.00 | | 360 175.00 | 360 175.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 592 549.00 | | 592 549.00 | 592 549.00 |
CO Grand total (0 to V) | 630 321.00 | 9 937.00 | 620 383.00 | 630 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763.00 | 11 763.00 | | 11 763.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 5 702.00 | | | 5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | 6 003.00 | | 28 548.00 |
DL TOTAL (I) | 46 315.00 | 17 766.00 | | 46 315.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DW Advances and down payments received on current orders | 124 146.00 | 96 495.00 | | 124 146.00 |
DX Trade payables and related accounts | 101 574.00 | 25 378.00 | | 101 574.00 |
DY Tax and social security liabilities | 80 922.00 | 106 675.00 | | 80 922.00 |
EA Other liabilities | 26 294.00 | 66 949.00 | | 26 294.00 |
EB Prepaid income (2) | 170 676.00 | 372 403.00 | | 170 676.00 |
EC TOTAL (IV) | 554 069.00 | 668 356.00 | | 554 069.00 |
EE Grand total (I to V) | 620 383.00 | 686 122.00 | | 620 383.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 819 734.00 | | 819 734.00 | 819 734.00 |
FJ Net sales | 819 734.00 | | 819 734.00 | 819 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 821 511.00 | |
FW Other purchases and external expenses | | | 635 706.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 113 817.00 | |
FZ Social Security Contributions | | | 10 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 768 106.00 | |
GG - OPERATING RESULT (I - II) | | | 53 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 180.00 | | -70.00 |
HK Income tax | 4 786.00 | 1 059.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 511.00 | 506 091.00 | | 821 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 962.00 | 500 087.00 | | 792 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548.00 | 6 003.00 | | 28 548.00 |
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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 | 37 772.00 | | | 37 772.00 |
I4 DECREASES Grand Total | 37 772.00 | | | 37 772.00 |
IY DECREASES Total Tangible Fixed Assets | 37 772.00 | | | 37 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 772.00 | | | 37 772.00 |
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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 | 3 313.00 | 6 624.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 6 624.00 | | 3 313.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 000.00 | | |
