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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 | 333 413.00 | 137 468.00 | 195 945.00 | 333 413.00 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 354 032.00 | 137 468.00 | 216 564.00 | 354 032.00 |
BX Customers and related accounts | 1 681 284.00 | 160 518.00 | 1 520 767.00 | 1 681 284.00 |
BZ Other receivables | 572 014.00 | | 572 014.00 | 572 014.00 |
CF Cash and cash equivalents | 1 715 256.00 | | 1 715 256.00 | 1 715 256.00 |
CH Prepaid expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
CJ TOTAL (II) | 4 008 372.00 | 160 518.00 | 3 847 854.00 | 4 008 372.00 |
CO Grand total (0 to V) | 4 362 404.00 | 297 986.00 | 4 064 418.00 | 4 362 404.00 |
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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) | 19 341.00 | 5 236.00 | | 19 341.00 |
DH Retained earnings | 367 473.00 | 99 479.00 | | 367 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 796.00 | 282 099.00 | | 378 796.00 |
DL TOTAL (I) | 2 873 995.00 | 2 495 199.00 | | 2 873 995.00 |
DP Provisions for Risks | 392 597.00 | 392 597.00 | | 392 597.00 |
DR TOTAL (IV) | 392 597.00 | 392 597.00 | | 392 597.00 |
DW Advances and down payments received on current orders | 5 512.00 | 1 689.00 | | 5 512.00 |
DX Trade payables and related accounts | 133 344.00 | 109 343.00 | | 133 344.00 |
DY Tax and social security liabilities | 525 099.00 | 695 468.00 | | 525 099.00 |
EA Other liabilities | 127 576.00 | 200 148.00 | | 127 576.00 |
EB Prepaid income (2) | 6 296.00 | 17 510.00 | | 6 296.00 |
EC TOTAL (IV) | 797 827.00 | 1 024 159.00 | | 797 827.00 |
EE Grand total (I to V) | 4 064 418.00 | 3 911 955.00 | | 4 064 418.00 |
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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 | 4 095 609.00 | 1 168 980.00 | 5 264 589.00 | 4 095 609.00 |
FG Production sold - services | 25 853.00 | | 25 853.00 | 25 853.00 |
FJ Net sales | 4 121 462.00 | 1 168 980.00 | 5 290 442.00 | 4 121 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 511.00 | |
FR Total operating income (I) | | | 5 382 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 724.00 | |
FW Other purchases and external expenses | | | 681 492.00 | |
FX Taxes, duties, and similar payments | | | 50 272.00 | |
FY Salaries and Wages | | | 1 456 292.00 | |
FZ Social Security Contributions | | | 592 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 823 854.00 | |
GG - OPERATING RESULT (I - II) | | | 559 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 180 303.00 | 131 914.00 | | 180 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 954.00 | 6 061 232.00 | | 5 382 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 158.00 | 5 779 134.00 | | 5 004 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 796.00 | 282 099.00 | | 378 796.00 |
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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 | 348 796.00 | | 45 821.00 | 348 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | 40 585.00 | 354 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 585.00 | 333 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 177.00 | | 45 821.00 | 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 | 69 854.00 | 3 318.00 | 70 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 932.00 | 69 854.00 | 3 318.00 | 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 | 392 597.00 | | | 392 597.00 |
7C Grand total | 392 597.00 | | | 392 597.00 |
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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 | 133 344.00 | 133 344.00 | | 133 344.00 |
8D Social Security and Other Social Organizations | 525 099.00 | 525 099.00 | | 525 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 576.00 | 127 576.00 | | 127 576.00 |
8L Deferred income | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 1 681 284.00 | 1 681 284.00 | | 1 681 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 014.00 | 572 014.00 | | 572 014.00 |
VS Prepaid expenses | 39 817.00 | 39 817.00 | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 735.00 | 2 293 116.00 | 20 619.00 | 2 313 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 315.00 | 792 315.00 | | 792 315.00 |
