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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 | 17 031.00 | 8 696.00 | 8 335.00 | 17 031.00 |
AT Other tangible assets | 59 546.00 | 9 379.00 | 50 167.00 | 59 546.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 78 784.00 | 18 075.00 | 60 709.00 | 78 784.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 146 763.00 | 52 231.00 | 94 532.00 | 146 763.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 144 448.00 | | 144 448.00 | 144 448.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 311 310.00 | 52 231.00 | 259 079.00 | 311 310.00 |
CO Grand total (0 to V) | 390 094.00 | 70 305.00 | 319 788.00 | 390 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 514.00 | 25 675.00 | | 49 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 835.00 | 23 839.00 | | 61 835.00 |
DL TOTAL (I) | 113 549.00 | 51 714.00 | | 113 549.00 |
DU Loans and Debts from Credit Institutions (3) | 71 600.00 | 71 600.00 | | 71 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 777.00 | | |
DW Advances and down payments received on current orders | 4 208.00 | 14 080.00 | | 4 208.00 |
DX Trade payables and related accounts | 127 081.00 | 96 806.00 | | 127 081.00 |
EA Other liabilities | 3 350.00 | 3 652.00 | | 3 350.00 |
EC TOTAL (IV) | 206 239.00 | 186 914.00 | | 206 239.00 |
EE Grand total (I to V) | 319 788.00 | 238 629.00 | | 319 788.00 |
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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 | | | 515 412.00 | |
FJ Net sales | | | 515 412.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 521 753.00 | |
FU Purchases of raw materials and other supplies | | | 66 688.00 | |
FW Other purchases and external expenses | | | 178 751.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 155 112.00 | |
FZ Social Security Contributions | | | 28 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 441 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 880.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 360.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -360.00 | | -197.00 |
HK Income tax | 17 199.00 | 3 986.00 | | 17 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 489.00 | 408 221.00 | | 523 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 653.00 | 384 381.00 | | 461 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 835.00 | 23 839.00 | | 61 835.00 |
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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 | 24 357.00 | | 57 027.00 | 24 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 78 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 76 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 152.00 | | 57 025.00 | 22 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 2.00 | 2 205.00 |
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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 | 10 115.00 | 9 088.00 | 1 128.00 | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 9 088.00 | 1 128.00 | 10 115.00 |
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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 | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 146 763.00 | 94 194.00 | 52 569.00 | 146 763.00 |
VH Loans with a maturity of more than one year at origin | 71 600.00 | | 71 600.00 | 71 600.00 |
VP Miscellaneous | 19 403.00 | 19 403.00 | | 19 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 477.00 | 101 477.00 | | 101 477.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 933.00 | 114 157.00 | 54 776.00 | 168 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 032.00 | 130 432.00 | 71 600.00 | 202 032.00 |
