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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 | 328 177.00 | 70 932.00 | 257 245.00 | 328 177.00 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 348 796.00 | 70 932.00 | 277 864.00 | 348 796.00 |
BX Customers and related accounts | 2 139 227.00 | 92 511.00 | 2 046 716.00 | 2 139 227.00 |
BZ Other receivables | 66 898.00 | | 66 898.00 | 66 898.00 |
CF Cash and cash equivalents | 1 487 282.00 | | 1 487 282.00 | 1 487 282.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 3 726 602.00 | 92 511.00 | 3 634 090.00 | 3 726 602.00 |
CO Grand total (0 to V) | 4 075 398.00 | 163 443.00 | 3 911 955.00 | 4 075 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 385.00 | 1 108 385.00 | | 1 108 385.00 |
DD Legal reserve (1) | 5 236.00 | | | 5 236.00 |
DH Retained earnings | 99 479.00 | | | 99 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 099.00 | 104 715.00 | | 282 099.00 |
DL TOTAL (I) | 2 495 199.00 | 2 213 100.00 | | 2 495 199.00 |
DP Provisions for Risks | 392 597.00 | 521 097.00 | | 392 597.00 |
DR TOTAL (IV) | 392 597.00 | 521 097.00 | | 392 597.00 |
DW Advances and down payments received on current orders | 1 689.00 | 10 480.00 | | 1 689.00 |
DX Trade payables and related accounts | 109 343.00 | 131 332.00 | | 109 343.00 |
DY Tax and social security liabilities | 695 468.00 | 455 912.00 | | 695 468.00 |
EA Other liabilities | 200 148.00 | 102 177.00 | | 200 148.00 |
EB Prepaid income (2) | 17 510.00 | 23 025.00 | | 17 510.00 |
EC TOTAL (IV) | 1 024 159.00 | 722 926.00 | | 1 024 159.00 |
EE Grand total (I to V) | 3 911 955.00 | 3 457 124.00 | | 3 911 955.00 |
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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 | 5 120 736.00 | 661 837.00 | 5 782 573.00 | 5 120 736.00 |
FG Production sold - services | 45 909.00 | | 45 909.00 | 45 909.00 |
FJ Net sales | 5 166 646.00 | 661 837.00 | 5 828 483.00 | 5 166 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 061 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 612 728.00 | |
FX Taxes, duties, and similar payments | | | 55 700.00 | |
FY Salaries and Wages | | | 1 439 896.00 | |
FZ Social Security Contributions | | | 626 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 919.00 | |
GF Total Operating Expenses (II) | | | 5 647 070.00 | |
GG - OPERATING RESULT (I - II) | | | 414 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 506.00 | | |
HD Total exceptional income (VII) | | 34 506.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 34 506.00 | | -150.00 |
HK Income tax | 131 914.00 | 91 632.00 | | 131 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 232.00 | 4 874 932.00 | | 6 061 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 134.00 | 4 770 218.00 | | 5 779 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 099.00 | 104 715.00 | | 282 099.00 |
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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 | 20 619.00 | | 328 177.00 | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 348 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 328 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 619.00 | | | 20 619.00 |
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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 | | 70 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 932.00 | | |
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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 | 521 097.00 | | 128 500.00 | 521 097.00 |
7C Grand total | 521 097.00 | | 128 500.00 | 521 097.00 |
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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 | 109 343.00 | 109 343.00 | | 109 343.00 |
8D Social Security and Other Social Organizations | 695 468.00 | 695 468.00 | | 695 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 380.00 | 226 380.00 | | 226 380.00 |
8L Deferred income | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 2 139 227.00 | 2 139 227.00 | | 2 139 227.00 |
VP Miscellaneous | 66 898.00 | 66 898.00 | | 66 898.00 |
VS Prepaid expenses | 33 195.00 | 33 195.00 | | 33 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 939.00 | 2 239 320.00 | 20 619.00 | 2 259 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 173.00 | 1 048 701.00 | | 1 048 173.00 |
