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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 | 24 591.00 | 20 042.00 | 4 549.00 | 24 591.00 |
AT Other tangible assets | 53 178.00 | 40 089.00 | 13 089.00 | 53 178.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 79 265.00 | 60 131.00 | 19 135.00 | 79 265.00 |
BN Goods in progress | 83 060.00 | | 83 060.00 | 83 060.00 |
BP Services in progress | 85 553.00 | | 85 553.00 | 85 553.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 408 214.00 | 11 513.00 | 396 702.00 | 408 214.00 |
BZ Other receivables | 123 726.00 | | 123 726.00 | 123 726.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 708 457.00 | 11 513.00 | 696 945.00 | 708 457.00 |
CO Grand total (0 to V) | 787 722.00 | 71 643.00 | 716 079.00 | 787 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 600.00 | | 2 000.00 |
DH Retained earnings | 42 859.00 | 45 876.00 | | 42 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | 97 383.00 | | 13 221.00 |
DL TOTAL (I) | 78 080.00 | 164 859.00 | | 78 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116 163.00 | 52 531.00 | | 116 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 234.00 | 213.00 | | 63 234.00 |
DW Advances and down payments received on current orders | 159 786.00 | 19 577.00 | | 159 786.00 |
DX Trade payables and related accounts | 35 625.00 | 114 049.00 | | 35 625.00 |
DY Tax and social security liabilities | 230 767.00 | 123 384.00 | | 230 767.00 |
DZ Fixed asset liabilities and related accounts | | 18 341.00 | | |
EA Other liabilities | 32 424.00 | 493.00 | | 32 424.00 |
EC TOTAL (IV) | 637 999.00 | 328 588.00 | | 637 999.00 |
EE Grand total (I to V) | 716 079.00 | 493 447.00 | | 716 079.00 |
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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 | 1 278 557.00 | | 1 278 557.00 | 1 278 557.00 |
FJ Net sales | 1 278 557.00 | | 1 278 557.00 | 1 278 557.00 |
FM Inventory production | | | 60 344.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 339 095.00 | |
FU Purchases of raw materials and other supplies | | | 166 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 772 325.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 244 148.00 | |
FZ Social Security Contributions | | | 115 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 502.00 | |
GF Total Operating Expenses (II) | | | 1 339 978.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 928.00 | | | 17 928.00 |
HD Total exceptional income (VII) | 17 928.00 | | | 17 928.00 |
HE Exceptional expenses on management operations | 1 366.00 | 8 257.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 8 257.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 562.00 | -8 257.00 | | 16 562.00 |
HK Income tax | 2 458.00 | 31 856.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 023.00 | 1 639 706.00 | | 1 357 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 802.00 | 1 542 323.00 | | 1 343 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | 97 383.00 | | 13 221.00 |
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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 | 41 919.00 | 18 212.00 | | 41 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 919.00 | 18 212.00 | | 41 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 513.00 | | | 11 513.00 |
7B Total provisions for depreciation | 11 513.00 | | | 11 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 234.00 | 63 234.00 | | 63 234.00 |
8B Suppliers and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 230 767.00 | 230 767.00 | | 230 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 116 163.00 | 116 163.00 | | 116 163.00 |
VS Prepaid expenses | 533 783.00 | 533 783.00 | | 533 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 265.00 | 533 783.00 | 1 482.00 | 535 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 214.00 | 478 214.00 | | 478 214.00 |
