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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 | 370 559.00 | 316 248.00 | 54 312.00 | 370 559.00 |
AT Other tangible assets | 269 865.00 | 143 279.00 | 126 586.00 | 269 865.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 688 424.00 | 459 527.00 | 228 897.00 | 688 424.00 |
BL Raw materials, supplies | 15 324.00 | | 15 324.00 | 15 324.00 |
BV Advances and down payments on orders | 53 220.00 | | 53 220.00 | 53 220.00 |
BX Customers and related accounts | 1 046 629.00 | | 1 046 629.00 | 1 046 629.00 |
BZ Other receivables | 521 043.00 | | 521 043.00 | 521 043.00 |
CF Cash and cash equivalents | 2 573 546.00 | | 2 573 546.00 | 2 573 546.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 4 218 745.00 | | 4 218 745.00 | 4 218 745.00 |
CO Grand total (0 to V) | 4 907 169.00 | 459 527.00 | 4 447 643.00 | 4 907 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 558 066.00 | | | 558 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 839.00 | | | 1 785 839.00 |
DL TOTAL (I) | 2 420 904.00 | | | 2 420 904.00 |
DW Advances and down payments received on current orders | 658 577.00 | | | 658 577.00 |
DX Trade payables and related accounts | 719 590.00 | | | 719 590.00 |
DY Tax and social security liabilities | 375 176.00 | | | 375 176.00 |
EA Other liabilities | 23 395.00 | | | 23 395.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 026 738.00 | | | 2 026 738.00 |
EE Grand total (I to V) | 4 447 643.00 | | | 4 447 643.00 |
EG Accrued income and payables due within one year | 1 368 161.00 | | | 1 368 161.00 |
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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 | 9 917 690.00 | | 9 917 690.00 | 9 917 690.00 |
FJ Net sales | 9 917 690.00 | | 9 917 690.00 | 9 917 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 9 921 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 605.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 3 984 878.00 | |
FX Taxes, duties, and similar payments | | | 82 919.00 | |
FY Salaries and Wages | | | 1 250 938.00 | |
FZ Social Security Contributions | | | 647 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 059.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 7 481 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 344.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
HB Exceptional income from capital transactions | 9 783.00 | | | 9 783.00 |
HD Total exceptional income (VII) | 9 783.00 | | | 9 783.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | | | 6 110.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HK Income tax | 657 642.00 | | | 657 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 287.00 | | | 9 931 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 449.00 | | | 8 145 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 839.00 | | | 1 785 839.00 |
HP References: Equipment leasing | 237 417.00 | | | 237 417.00 |
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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 | 767 858.00 | | 24 748.00 | 767 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 104 182.00 | 688 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 982.00 | 640 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 658.00 | | 24 748.00 | 718 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
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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 | 491 287.00 | 66 312.00 | 98 073.00 | 491 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 287.00 | 66 312.00 | 98 073.00 | 491 287.00 |
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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 | 719 589.00 | 719 589.00 | | 719 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 571.00 | 398 571.00 | | 398 571.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 672.00 | 1 567 672.00 | | 1 567 672.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 654.00 | 1 576 654.00 | 48 000.00 | 1 624 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 160.00 | 1 368 160.00 | | 1 368 160.00 |
