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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 | 90 752.00 | 59 963.00 | 30 789.00 | 90 752.00 |
AT Other tangible assets | 74 498.00 | 23 289.00 | 51 209.00 | 74 498.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 186 559.00 | 83 252.00 | 103 307.00 | 186 559.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 708 086.00 | | 708 086.00 | 708 086.00 |
BZ Other receivables | 231 081.00 | | 231 081.00 | 231 081.00 |
CF Cash and cash equivalents | 193 397.00 | | 193 397.00 | 193 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 563.00 | | 1 167 563.00 | 1 167 563.00 |
CO Grand total (0 to V) | 1 354 121.00 | 83 252.00 | 1 270 870.00 | 1 354 121.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 906.00 | -130 073.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 352.00 | 136 980.00 | | 186 352.00 |
DL TOTAL (I) | 201 643.00 | 15 292.00 | | 201 643.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 12 351.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | 25 951.00 | | 23 249.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 345 084.00 | 206 693.00 | | 345 084.00 |
DY Tax and social security liabilities | 682 472.00 | 557 591.00 | | 682 472.00 |
EA Other liabilities | 6 526.00 | 438.00 | | 6 526.00 |
EC TOTAL (IV) | 1 069 226.00 | 814 024.00 | | 1 069 226.00 |
EE Grand total (I to V) | 1 270 870.00 | 829 316.00 | | 1 270 870.00 |
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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 | 2 641 396.00 | | 2 641 396.00 | 2 641 396.00 |
FJ Net sales | 2 641 396.00 | | 2 641 396.00 | 2 641 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 41 998.00 | |
FR Total operating income (I) | | | 2 692 307.00 | |
FU Purchases of raw materials and other supplies | | | 879 230.00 | |
FV Inventory change (raw materials and supplies) | | | 5 340.00 | |
FW Other purchases and external expenses | | | 1 260 485.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 221 016.00 | |
FZ Social Security Contributions | | | 38 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 428 022.00 | |
GG - OPERATING RESULT (I - II) | | | 264 285.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 003.00 | 3 737.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 3 737.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -3 737.00 | | -6 003.00 |
HK Income tax | 69 924.00 | 48 061.00 | | 69 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 307.00 | 2 340 889.00 | | 2 692 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 955.00 | 2 203 909.00 | | 2 505 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 352.00 | 136 980.00 | | 186 352.00 |
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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 | 119 047.00 | | 67 512.00 | 119 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 309.00 | |
I4 DECREASES Grand Total | | | 186 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 738.00 | | 67 512.00 | 97 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 309.00 | | | 21 309.00 |
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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 | 73 511.00 | 9 741.00 | | 73 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 511.00 | 9 741.00 | | 73 511.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8B Suppliers and Related Accounts | 345 084.00 | 345 084.00 | | 345 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 472.00 | 682 472.00 | | 682 472.00 |
VS Prepaid expenses | 939 166.00 | 939 166.00 | | 939 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 384.00 | 939 166.00 | 21 219.00 | 960 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 226.00 | 1 058 226.00 | | 1 058 226.00 |
