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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 | 1 531 087.00 | 622 257.00 | 908 830.00 | 1 531 087.00 |
AT Other tangible assets | 97 000.00 | 59 220.00 | 37 780.00 | 97 000.00 |
BB Receivables related to investments | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 660 577.00 | 681 477.00 | 979 100.00 | 1 660 577.00 |
BX Customers and related accounts | 180 734.00 | | 180 734.00 | 180 734.00 |
BZ Other receivables | 1 254 192.00 | | 1 254 192.00 | 1 254 192.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 1 689 031.00 | | 1 689 031.00 | 1 689 031.00 |
CO Grand total (0 to V) | 3 349 608.00 | 681 477.00 | 2 668 131.00 | 3 349 608.00 |
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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 | 210 145.00 | 49 678.00 | | 210 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 241.00 | 160 467.00 | | 193 241.00 |
DL TOTAL (I) | 513 386.00 | 320 145.00 | | 513 386.00 |
DU Loans and Debts from Credit Institutions (3) | 413 397.00 | 566 613.00 | | 413 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 333.00 | | |
DW Advances and down payments received on current orders | 1 206 760.00 | 501 440.00 | | 1 206 760.00 |
DX Trade payables and related accounts | 268 000.00 | 18 181.00 | | 268 000.00 |
DY Tax and social security liabilities | 266 589.00 | 247 079.00 | | 266 589.00 |
EA Other liabilities | | 86 286.00 | | |
EC TOTAL (IV) | 2 154 745.00 | 1 343 646.00 | | 2 154 745.00 |
EE Grand total (I to V) | 2 668 131.00 | 1 663 791.00 | | 2 668 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 242.00 | 26 431.00 | | 76 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 798 956.00 | |
FQ Other income | | | 68 268.00 | |
FR Total operating income (I) | | | 1 867 224.00 | |
FW Other purchases and external expenses | | | 864 879.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 348 385.00 | |
FZ Social Security Contributions | | | 112 379.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 571 109.00 | |
GG - OPERATING RESULT (I - II) | | | 296 116.00 | |
GP Total financial income (V) | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 2 832.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 832.00 | | -1 068.00 |
HK Income tax | 96 627.00 | 75 791.00 | | 96 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 341.00 | 1 158 170.00 | | 1 878 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 101.00 | 997 702.00 | | 1 685 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 241.00 | 160 467.00 | | 193 241.00 |
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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 | 1 605 920.00 | | | 1 605 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 490.00 | |
I4 DECREASES Grand Total | | | 1 660 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 930.00 | | | 1 595 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 457 808.00 | 223 669.00 | | 457 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 808.00 | 223 669.00 | | 457 808.00 |
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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 | 268 000.00 | 268 000.00 | | 268 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 76 242.00 | 76 242.00 | | 76 242.00 |
VH Loans with a maturity of more than one year at origin | 337 155.00 | 210 775.00 | 126 379.00 | 337 155.00 |
VK Loans repaid during the year | 202 819.00 | | | 202 819.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 938.00 | 1 677 438.00 | 22 500.00 | 1 699 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 985.00 | 821 605.00 | 126 379.00 | 947 985.00 |
