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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 77 144.00 | 74 789.00 | 2 354.00 | 77 144.00 |
AT Other tangible assets | 450 017.00 | 293 457.00 | 156 560.00 | 450 017.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 535 162.00 | 368 247.00 | 166 915.00 | 535 162.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 647 480.00 | 4 029.00 | 643 451.00 | 647 480.00 |
BZ Other receivables | 65 153.00 | | 65 153.00 | 65 153.00 |
CF Cash and cash equivalents | 252 475.00 | | 252 476.00 | 252 475.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 989 461.00 | 4 029.00 | 985 432.00 | 989 461.00 |
CO Grand total (0 to V) | 1 524 624.00 | 372 276.00 | 1 152 348.00 | 1 524 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 155 939.00 | | | 155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 963.00 | | | 85 963.00 |
DL TOTAL (I) | 254 980.00 | | | 254 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237.00 | | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 565.00 | | | 62 565.00 |
DW Advances and down payments received on current orders | 29 362.00 | | | 29 362.00 |
DX Trade payables and related accounts | 97 193.00 | | | 97 193.00 |
DY Tax and social security liabilities | 114 610.00 | | | 114 610.00 |
EA Other liabilities | 137 453.00 | | | 137 453.00 |
EB Prepaid income (2) | 448 944.00 | | | 448 944.00 |
EC TOTAL (IV) | 897 367.00 | | | 897 367.00 |
EE Grand total (I to V) | 1 152 349.00 | | | 1 152 349.00 |
EG Accrued income and payables due within one year | 868 005.00 | | | 868 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 867 485.00 | | 1 867 485.00 | 1 867 485.00 |
FJ Net sales | 1 867 485.00 | | 1 867 485.00 | 1 867 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 880 087.00 | |
FW Other purchases and external expenses | | | 849 275.00 | |
FX Taxes, duties, and similar payments | | | 38 400.00 | |
FY Salaries and Wages | | | 710 066.00 | |
FZ Social Security Contributions | | | 150 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 1 791 895.00 | |
GG - OPERATING RESULT (I - II) | | | 88 192.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 504.00 | | | 12 504.00 |
HA Exceptional income from management transactions | 19 546.00 | | | 19 546.00 |
HD Total exceptional income (VII) | 19 546.00 | | | 19 546.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 242.00 | | | 16 242.00 |
HK Income tax | 14 856.00 | | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 829.00 | | | 1 899 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 866.00 | | | 1 813 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 963.00 | | | 85 963.00 |
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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 | 528 913.00 | | | 528 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 535 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 913.00 | | | 520 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 332 554.00 | 35 693.00 | | 332 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 554.00 | 35 693.00 | | 332 554.00 |
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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 | 97 193.00 | 97 193.00 | | 97 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 019.00 | 200 019.00 | | 200 019.00 |
8L Deferred income | 448 945.00 | 448 945.00 | | 448 945.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 647 480.00 | 643 451.00 | 4 029.00 | 647 480.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VK Loans repaid during the year | 48 554.00 | | | 48 554.00 |
VP Miscellaneous | 65 154.00 | 65 154.00 | | 65 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 611.00 | 114 611.00 | | 114 611.00 |
VS Prepaid expenses | 15 571.00 | 15 571.00 | | 15 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 205.00 | 724 176.00 | 10 029.00 | 734 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 005.00 | 868 005.00 | | 868 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
