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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 6 703.00 | 6 703.00 | | 6 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 468.00 | 11 468.00 | | 11 468.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 2 549 577.00 | | 2 549 577.00 | 2 549 577.00 |
BZ Other receivables | 384 571.00 | | 384 571.00 | 384 571.00 |
CF Cash and cash equivalents | 5 320 411.00 | | 5 320 411.00 | 5 320 411.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 8 257 948.00 | | 8 257 948.00 | 8 257 948.00 |
CO Grand total (0 to V) | 8 269 417.00 | 11 468.00 | 8 257 948.00 | 8 269 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 734 886.00 | 1 238 688.00 | | 734 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 460.00 | 96 198.00 | | 1 209 460.00 |
DL TOTAL (I) | 2 054 346.00 | 1 444 886.00 | | 2 054 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 440.00 | | | 211 440.00 |
DW Advances and down payments received on current orders | | 627 228.00 | | |
DX Trade payables and related accounts | 1 858 284.00 | 395 752.00 | | 1 858 284.00 |
DY Tax and social security liabilities | 913 878.00 | 149 531.00 | | 913 878.00 |
EA Other liabilities | | 26 980.00 | | |
EB Prepaid income (2) | 3 220 000.00 | 1 850 000.00 | | 3 220 000.00 |
EC TOTAL (IV) | 6 203 602.00 | 2 422 263.00 | | 6 203 602.00 |
EE Grand total (I to V) | 8 257 948.00 | 3 867 149.00 | | 8 257 948.00 |
EG Accrued income and payables due within one year | 6 203 602.00 | 2 422 263.00 | | 6 203 602.00 |
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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 | 11 827 947.00 | | 11 827 947.00 | 11 827 947.00 |
FJ Net sales | 11 827 947.00 | | 11 827 947.00 | 11 827 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 827 949.00 | |
FW Other purchases and external expenses | | | 10 130 397.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 143 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 769.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HE Exceptional expenses on management operations | 3 797.00 | 197 080.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 797.00 | 198 080.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | -195 439.00 | | -3 797.00 |
HK Income tax | 470 346.00 | 38 093.00 | | 470 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 212.00 | 2 983 337.00 | | 11 829 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 752.00 | 2 887 140.00 | | 10 619 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 460.00 | 96 198.00 | | 1 209 460.00 |
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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 | 11 468.00 | | | 11 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | | 11 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468.00 | | | 11 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 042.00 | 426.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 426.00 | | 11 042.00 |
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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 | 1 858 284.00 | 1 858 284.00 | | 1 858 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 980.00 | 26 980.00 | | 26 980.00 |
8L Deferred income | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
UX Other trade receivables | 2 549 577.00 | 2 549 577.00 | | 2 549 577.00 |
VB VAT | 344 275.00 | 344 275.00 | | 344 275.00 |
VC Group and associates | 9 638.00 | 9 638.00 | | 9 638.00 |
VI Group and Associates | 211 440.00 | 211 440.00 | | 211 440.00 |
VP Miscellaneous | 24 805.00 | 24 805.00 | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 451.00 | 2 935 451.00 | | 2 935 451.00 |
VW VAT | 889 265.00 | 889 265.00 | | 889 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 602.00 | 6 203 602.00 | | 6 203 602.00 |
