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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 95.00 | 1 050.00 | 1 145.00 |
AT Other tangible assets | 66 597.00 | 4 971.00 | 61 626.00 | 66 597.00 |
BJ TOTAL (I) | 75 342.00 | 9 686.00 | 65 656.00 | 75 342.00 |
BL Raw materials, supplies | 51 243.00 | | 51 243.00 | 51 243.00 |
BV Advances and down payments on orders | 25 298.00 | | 25 298.00 | 25 298.00 |
BX Customers and related accounts | 801 462.00 | 43 386.00 | 758 076.00 | 801 462.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 157 907.00 | | 157 907.00 | 157 907.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 064 058.00 | 43 386.00 | 1 020 673.00 | 1 064 058.00 |
CO Grand total (0 to V) | 1 147 400.00 | 53 072.00 | 1 094 329.00 | 1 147 400.00 |
CR Shares due in more than one year | 43 385.00 | | | 43 385.00 |
CX Development or Research and Development Expenses | 7 600.00 | 4 620.00 | 2 980.00 | 7 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | | | 42 022.00 |
DL TOTAL (I) | 52 022.00 | | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DW Advances and down payments received on current orders | 131 770.00 | | | 131 770.00 |
DX Trade payables and related accounts | 148 206.00 | | | 148 206.00 |
DY Tax and social security liabilities | 125 167.00 | | | 125 167.00 |
EA Other liabilities | 44 127.00 | | | 44 127.00 |
EB Prepaid income (2) | 589 447.00 | | | 589 447.00 |
EC TOTAL (IV) | 1 042 307.00 | | | 1 042 307.00 |
EE Grand total (I to V) | 1 094 329.00 | | | 1 094 329.00 |
EG Accrued income and payables due within one year | 910 537.00 | | | 910 537.00 |
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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 | 1 532 311.00 | | 1 532 311.00 | 1 532 311.00 |
FG Production sold - services | 898.00 | 106 958.00 | 107 856.00 | 898.00 |
FJ Net sales | 1 533 209.00 | 106 958.00 | 1 640 167.00 | 1 533 209.00 |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 650 316.00 | |
FU Purchases of raw materials and other supplies | | | 761 591.00 | |
FV Inventory change (raw materials and supplies) | | | -51 243.00 | |
FW Other purchases and external expenses | | | 489 526.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 264 649.00 | |
FZ Social Security Contributions | | | 64 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 585 818.00 | |
GG - OPERATING RESULT (I - II) | | | 64 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HK Income tax | 19 445.00 | | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 316.00 | | | 1 650 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 293.00 | | | 1 608 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | | | 42 022.00 |
HQ References: Real Estate Leasing | 11 721.00 | | | 11 721.00 |
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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 | |
I4 DECREASES Grand Total | | | 75 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 742.00 | |
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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 | | 9 686.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 066.00 | | |
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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 | 148 206.00 | 148 206.00 | | 148 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
8L Deferred income | 589 447.00 | 589 447.00 | | 589 447.00 |
UX Other trade receivables | 801 462.00 | | | 801 462.00 |
VP Miscellaneous | 23 623.00 | | | 23 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 167.00 | 125 167.00 | | 125 167.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 611.00 | 786 226.00 | 43 385.00 | 829 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 537.00 | 910 537.00 | | 910 537.00 |
