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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 | 21 509.00 | 18 763.00 | 2 746.00 | 21 509.00 |
AT Other tangible assets | 29 955.00 | 17 197.00 | 12 758.00 | 29 955.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 59 004.00 | 35 960.00 | 23 044.00 | 59 004.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BP Services in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 444 581.00 | 14 867.00 | 429 714.00 | 444 581.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 211 604.00 | | 211 604.00 | 211 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 708.00 | 14 867.00 | 814 841.00 | 829 708.00 |
CO Grand total (0 to V) | 888 711.00 | 50 827.00 | 837 884.00 | 888 711.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 215 927.00 | 150 276.00 | | 215 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | 65 651.00 | | 26 333.00 |
DL TOTAL (I) | 250 510.00 | 224 177.00 | | 250 510.00 |
DP Provisions for Risks | 29 355.00 | | | 29 355.00 |
DR TOTAL (IV) | 29 355.00 | | | 29 355.00 |
DU Loans and Debts from Credit Institutions (3) | 149 420.00 | 97 000.00 | | 149 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 9 308.00 | | 9 308.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 265 633.00 | 258 101.00 | | 265 633.00 |
DY Tax and social security liabilities | 118 158.00 | 154 522.00 | | 118 158.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 558 020.00 | 561 431.00 | | 558 020.00 |
EE Grand total (I to V) | 837 884.00 | 785 608.00 | | 837 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 052 851.00 | |
FJ Net sales | | | 2 052 851.00 | |
FM Inventory production | | | 40 500.00 | |
FO Operating subsidies | | | 12 072.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 106 617.00 | |
FU Purchases of raw materials and other supplies | | | 571 797.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 691 790.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 515 094.00 | |
FZ Social Security Contributions | | | 219 666.00 | |
GB Operating Expenses - Provisions | | | 13 984.00 | |
GE Other Expenses | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 2 039 641.00 | |
GG - OPERATING RESULT (I - II) | | | 66 976.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 844.00 | 14 100.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 30 838.00 | 1 256.00 | | 30 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 994.00 | 12 845.00 | | -28 994.00 |
HK Income tax | 5 378.00 | 17 408.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 461.00 | 2 133 488.00 | | 2 108 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 128.00 | 2 067 837.00 | | 2 082 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 333.00 | 65 651.00 | | 26 333.00 |
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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 | 52 341.00 | | | 52 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 59 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 051.00 | | | 49 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 39 664.00 | 7 350.00 | 11 054.00 | 39 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 664.00 | 7 350.00 | 11 054.00 | 39 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 29 355.00 | | |
7C Grand total | | 29 355.00 | | |
UJ - Exceptional | | 29 355.00 | | |
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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 | 265 633.00 | 265 633.00 | | 265 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 444 581.00 | | | 444 581.00 |
VG Loans with a maturity of up to one year at origin | 149 420.00 | 149 420.00 | | 149 420.00 |
VP Miscellaneous | 119 831.00 | | | 119 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 158.00 | 118 158.00 | | 118 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 952.00 | 7 540.00 | 564 412.00 | 571 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 519.00 | 542 519.00 | | 542 519.00 |
