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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 | 132 231.00 | 66 665.00 | 65 566.00 | 132 231.00 |
AT Other tangible assets | 98 789.00 | | 98 789.00 | 98 789.00 |
AV Fixed assets in progress | 25 360.00 | | 25 360.00 | 25 360.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 239 600.00 | 66 665.00 | 172 935.00 | 239 600.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | 32 345.00 | | 32 345.00 | 32 345.00 |
BX Customers and related accounts | 109 088.00 | | 109 088.00 | 109 088.00 |
CF Cash and cash equivalents | 188 323.00 | | 188 323.00 | 188 323.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 350 493.00 | | 350 493.00 | 350 493.00 |
CO Grand total (0 to V) | 590 093.00 | 66 665.00 | 523 428.00 | 590 093.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 118 515.00 | | | 118 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 638.00 | | | 261 638.00 |
DL TOTAL (I) | 388 953.00 | | | 388 953.00 |
DW Advances and down payments received on current orders | 11 264.00 | | | 11 264.00 |
DX Trade payables and related accounts | 99 760.00 | | | 99 760.00 |
DY Tax and social security liabilities | 23 451.00 | | | 23 451.00 |
EB Prepaid income (2) | 93 082.00 | | | 93 082.00 |
EC TOTAL (IV) | 134 475.00 | | | 134 475.00 |
EE Grand total (I to V) | 523 428.00 | | | 523 428.00 |
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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 | 2 495 600.00 | | 2 495 600.00 | 2 495 600.00 |
FJ Net sales | 2 495 600.00 | | 2 495 600.00 | 2 495 600.00 |
FR Total operating income (I) | | | 2 495 600.00 | |
FS Purchases of goods (including customs duties) | | | 45 678.00 | |
FT Inventory change (goods) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 1 309 907.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 600 876.00 | |
FZ Social Security Contributions | | | 171 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GB Operating Expenses - Provisions | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 2 165 754.00 | |
GG - OPERATING RESULT (I - II) | | | 329 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 607.00 | | | 63 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 600.00 | | | 2 495 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 962.00 | | | 2 233 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 638.00 | | | 261 638.00 |
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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 | 205 023.00 | | 34 577.00 | 205 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 239 600.00 | |
IO DECREASES Total including other intangible assets | | | 98 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 789.00 | | | 98 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 654.00 | | 34 577.00 | 97 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 44 567.00 | 22 098.00 | | 44 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 567.00 | 22 098.00 | | 44 567.00 |
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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 | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8L Deferred income | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 109 088.00 | 109 088.00 | | 109 088.00 |
VC Group and associates | 32 345.00 | 32 345.00 | | 32 345.00 |
VI Group and Associates | 99 760.00 | 99 760.00 | | 99 760.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 634.00 | 167 634.00 | | 167 634.00 |
VW VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 875.00 | 138 875.00 | | 138 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 88 682.00 | | | 88 682.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
