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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 | 26 143.00 | 6 608.00 | 19 534.00 | 26 143.00 |
AT Other tangible assets | 11 703.00 | 1 528.00 | 10 175.00 | 11 703.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 38 054.00 | 8 136.00 | 29 918.00 | 38 054.00 |
BL Raw materials, supplies | 43 174.00 | | 43 174.00 | 43 174.00 |
BN Goods in progress | 6 889.00 | | 6 889.00 | 6 889.00 |
BR Intermediate and finished products | 24 814.00 | | 24 814.00 | 24 814.00 |
BX Customers and related accounts | 388 415.00 | | 388 415.00 | 388 415.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 58 236.00 | | 58 236.00 | 58 236.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 536 655.00 | | 536 655.00 | 536 655.00 |
CO Grand total (0 to V) | 614 709.00 | 8 136.00 | 606 573.00 | 614 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 351.00 | | | 159 351.00 |
DL TOTAL (I) | 239 351.00 | | | 239 351.00 |
DU Loans and Debts from Credit Institutions (3) | 121 724.00 | | | 121 724.00 |
DW Advances and down payments received on current orders | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 129 124.00 | | | 129 124.00 |
DY Tax and social security liabilities | 101 001.00 | | | 101 001.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 367 222.00 | | | 367 222.00 |
EE Grand total (I to V) | 606 573.00 | | | 606 573.00 |
EG Accrued income and payables due within one year | 267 098.00 | | | 267 098.00 |
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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 | 1 051 913.00 | | 1 051 913.00 | 1 051 913.00 |
FG Production sold - services | 213 044.00 | | 213 044.00 | 213 044.00 |
FJ Net sales | 1 264 958.00 | | 1 264 958.00 | 1 264 958.00 |
FM Inventory production | | | 31 703.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 320 874.00 | |
FU Purchases of raw materials and other supplies | | | 663 713.00 | |
FV Inventory change (raw materials and supplies) | | | -38 174.00 | |
FW Other purchases and external expenses | | | 181 339.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 255 120.00 | |
FZ Social Security Contributions | | | 89 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 162 271.00 | |
GG - OPERATING RESULT (I - II) | | | 158 603.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 827.00 | | | 1 324 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 476.00 | | | 1 165 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 351.00 | | | 159 351.00 |
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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 | | | 38 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 38 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | | 8 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 136.00 | | |
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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 | 129 124.00 | 129 124.00 | | 129 124.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 388 415.00 | | | 388 415.00 |
VG Loans with a maturity of up to one year at origin | 121 724.00 | 21 600.00 | 77 839.00 | 121 724.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 749.00 | 403 749.00 | | 403 749.00 |
VW VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 555.00 | 255 431.00 | 77 839.00 | 355 555.00 |
