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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AT Other tangible assets | 84 052.00 | 31 824.00 | 52 229.00 | 84 052.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 92 485.00 | 39 903.00 | 52 583.00 | 92 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 720.00 | | 80 720.00 | 80 720.00 |
BZ Other receivables | 215 359.00 | | 215 359.00 | 215 359.00 |
CF Cash and cash equivalents | 1 105 526.00 | | 1 105 526.00 | 1 105 526.00 |
CH Prepaid expenses | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 1 425 447.00 | | 1 425 447.00 | 1 425 447.00 |
CO Grand total (0 to V) | 1 517 932.00 | 39 903.00 | 1 478 029.00 | 1 517 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 399 094.00 | 412 307.00 | | 399 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 494.00 | 186 787.00 | | 413 494.00 |
DK Regulated provisions | | 671.00 | | |
DL TOTAL (I) | 1 098 589.00 | 885 765.00 | | 1 098 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 146.00 | 149 077.00 | | 225 146.00 |
DX Trade payables and related accounts | 62 938.00 | 75 362.00 | | 62 938.00 |
DY Tax and social security liabilities | 91 245.00 | 3 942.00 | | 91 245.00 |
EA Other liabilities | 111.00 | 24.00 | | 111.00 |
EC TOTAL (IV) | 379 441.00 | 228 405.00 | | 379 441.00 |
EE Grand total (I to V) | 1 478 029.00 | 1 114 170.00 | | 1 478 029.00 |
EG Accrued income and payables due within one year | 379 441.00 | 228 405.00 | | 379 441.00 |
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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 | 1 535 103.00 | | 1 535 103.00 | 1 535 103.00 |
FG Production sold - services | 50 600.00 | | 50 600.00 | 50 600.00 |
FJ Net sales | 1 585 703.00 | | 1 585 703.00 | 1 585 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 585 704.00 | |
FU Purchases of raw materials and other supplies | | | 659 655.00 | |
FW Other purchases and external expenses | | | 520 619.00 | |
FX Taxes, duties, and similar payments | | | 56 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 240 967.00 | |
GG - OPERATING RESULT (I - II) | | | 344 737.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 474.00 | | | 221 474.00 |
HC Reversals of provisions and transfers of expenses | 671.00 | 225.00 | | 671.00 |
HD Total exceptional income (VII) | 222 145.00 | 225.00 | | 222 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 145.00 | 225.00 | | 222 145.00 |
HK Income tax | 153 921.00 | 65 757.00 | | 153 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 284.00 | 1 617 465.00 | | 1 810 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 789.00 | 1 430 678.00 | | 1 396 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 494.00 | 186 787.00 | | 413 494.00 |
HP References: Equipment leasing | 267 283.00 | 267 283.00 | | 267 283.00 |
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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 | 56 906.00 | | 35 579.00 | 56 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 92 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 552.00 | | 35 579.00 | 56 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 36 216.00 | 3 686.00 | 39 903.00 | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 216.00 | 3 686.00 | 39 903.00 | 36 216.00 |
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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 | 62 938.00 | 62 938.00 | | 62 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 258.00 | 225 258.00 | | 225 258.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 80 720.00 | 80 720.00 | | 80 720.00 |
VP Miscellaneous | 215 359.00 | 215 359.00 | | 215 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 245.00 | 91 245.00 | | 91 245.00 |
VS Prepaid expenses | 23 841.00 | 23 841.00 | | 23 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 274.00 | 319 920.00 | 354.00 | 320 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 441.00 | 379 441.00 | | 379 441.00 |
