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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 | 112 619.00 | 102 273.00 | 10 345.00 | 112 619.00 |
AT Other tangible assets | 67 897.00 | 62 982.00 | 4 915.00 | 67 897.00 |
BF Loans | | | | |
BH Other financial assets | 23 012.00 | | 23 012.00 | 23 012.00 |
BJ TOTAL (I) | 203 528.00 | 165 256.00 | 38 272.00 | 203 528.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 257.00 | 23 320.00 | 646 938.00 | 670 257.00 |
BZ Other receivables | 256 614.00 | | 256 614.00 | 256 614.00 |
CF Cash and cash equivalents | 63 368.00 | | 63 368.00 | 63 368.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 1 004 202.00 | 23 320.00 | 980 882.00 | 1 004 202.00 |
CO Grand total (0 to V) | 1 207 730.00 | 188 576.00 | 1 019 154.00 | 1 207 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 931.00 | 196 295.00 | | 221 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 85 453.00 | | 6 892.00 |
DL TOTAL (I) | 239 824.00 | 292 749.00 | | 239 824.00 |
DU Loans and Debts from Credit Institutions (3) | 28 428.00 | 137.00 | | 28 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 192 129.00 | | | 192 129.00 |
DX Trade payables and related accounts | 422 372.00 | 92 859.00 | | 422 372.00 |
DY Tax and social security liabilities | 114 572.00 | 44 184.00 | | 114 572.00 |
EA Other liabilities | 21 686.00 | 42 052.00 | | 21 686.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 779 330.00 | 179 232.00 | | 779 330.00 |
EE Grand total (I to V) | 1 019 154.00 | 471 981.00 | | 1 019 154.00 |
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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 | 1 038 018.00 | | 1 038 018.00 | 1 038 018.00 |
FJ Net sales | 1 038 018.00 | | 1 038 018.00 | 1 038 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 050 548.00 | |
FU Purchases of raw materials and other supplies | | | 187 146.00 | |
FW Other purchases and external expenses | | | 599 299.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 171 781.00 | |
FZ Social Security Contributions | | | 62 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 291.00 | 8 918.00 | | 8 291.00 |
HD Total exceptional income (VII) | 8 291.00 | 8 918.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 10 887.00 | 1 852.00 | | 10 887.00 |
HH Total exceptional expenses (VIII) | 10 887.00 | 1 852.00 | | 10 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | 7 066.00 | | -2 596.00 |
HK Income tax | -2 563.00 | 2 654.00 | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 839.00 | 585 285.00 | | 1 058 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 947.00 | 499 832.00 | | 1 051 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 85 453.00 | | 6 892.00 |
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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 | 191 249.00 | | 12 379.00 | 191 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 23 012.00 | |
I4 DECREASES Grand Total | | 100.00 | 203 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 137.00 | | 8 379.00 | 172 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 112.00 | | 4 000.00 | 19 112.00 |
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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 | 152 297.00 | 12 959.00 | | 152 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 297.00 | 12 959.00 | | 152 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 320.00 | | | 23 320.00 |
6T Receivables | 23 320.00 | | | 23 320.00 |
7B Total provisions for depreciation | 23 320.00 | | | 23 320.00 |
7C Grand total | 23 320.00 | | | 23 320.00 |
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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 | 422 372.00 | 422 372.00 | | 422 372.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 23 012.00 | | 23 012.00 | 23 012.00 |
UX Other trade receivables | 670 257.00 | 670 257.00 | | 670 257.00 |
VB VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 27 792.00 | | 27 792.00 | 27 792.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 27 792.00 | | | 27 792.00 |
VN Other taxes, similar payments | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 414.00 | 233 414.00 | | 233 414.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 846.00 | 940 834.00 | 23 012.00 | 963 846.00 |
VW VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 202.00 | 559 410.00 | 27 792.00 | 587 202.00 |
