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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 | 38 157.00 | 6 024.00 | 32 132.00 | 38 157.00 |
AT Other tangible assets | 12 772.00 | 1 267.00 | 11 505.00 | 12 772.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 54 153.00 | 7 291.00 | 46 862.00 | 54 153.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 628.00 | | 527 628.00 | 527 628.00 |
BZ Other receivables | 118 012.00 | | 118 012.00 | 118 012.00 |
CF Cash and cash equivalents | 208 563.00 | | 208 563.00 | 208 563.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 863 474.00 | | 863 474.00 | 863 474.00 |
CO Grand total (0 to V) | 917 627.00 | 7 291.00 | 910 336.00 | 917 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 900.00 | 93 500.00 | | 100 900.00 |
DH Retained earnings | 51.00 | 22.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 7 429.00 | | 3 630.00 |
DL TOTAL (I) | 113 381.00 | 109 751.00 | | 113 381.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 330.00 | | 146.00 |
DW Advances and down payments received on current orders | 113 409.00 | 113 409.00 | | 113 409.00 |
DX Trade payables and related accounts | 224 675.00 | 187 399.00 | | 224 675.00 |
DY Tax and social security liabilities | 173 971.00 | 129 266.00 | | 173 971.00 |
EA Other liabilities | 14 753.00 | 36 136.00 | | 14 753.00 |
EC TOTAL (IV) | 796 955.00 | 466 541.00 | | 796 955.00 |
EE Grand total (I to V) | 910 336.00 | 576 292.00 | | 910 336.00 |
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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 | | | 1 703 006.00 | |
FJ Net sales | | | 1 703 006.00 | |
FM Inventory production | | | -61 463.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 39 535.00 | |
FR Total operating income (I) | | | 1 685 579.00 | |
FU Purchases of raw materials and other supplies | | | 858 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 424 376.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 286 817.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GB Operating Expenses - Provisions | | | 5 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 662 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 275.00 | 4 375.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 31 707.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | -27 332.00 | | -3 758.00 |
HK Income tax | 4 149.00 | 8 563.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 856.00 | 1 863 558.00 | | 1 688 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 226.00 | 1 856 129.00 | | 1 685 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 7 429.00 | | 3 630.00 |
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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 | 12 927.00 | | 42 745.00 | 12 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 54 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 50 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 041.00 | | 42 406.00 | 10 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | 339.00 | 2 886.00 |
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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 | 2 756.00 | 6 053.00 | 1 518.00 | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 6 053.00 | 1 518.00 | 2 756.00 |
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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 | 224 675.00 | 224 675.00 | | 224 675.00 |
8D Social Security and Other Social Organizations | 173 971.00 | 173 971.00 | | 173 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 118 012.00 | 118 012.00 | | 118 012.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 628.00 | 527 628.00 | | 527 628.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 980.00 | 650 955.00 | 3 025.00 | 653 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 546.00 | 413 546.00 | | 683 546.00 |
