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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 27 131.00 | 19 783.00 | 7 348.00 | 27 131.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 36 793.00 | 21 423.00 | 15 370.00 | 36 793.00 |
BL Raw materials, supplies | 47 237.00 | | 47 237.00 | 47 237.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 327 714.00 | 6 035.00 | 321 679.00 | 327 714.00 |
CO Grand total (0 to V) | 364 507.00 | 27 458.00 | 337 048.00 | 364 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 697.00 | 63 220.00 | | 84 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 21 477.00 | | 14 656.00 |
DL TOTAL (I) | 108 153.00 | 93 497.00 | | 108 153.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 71 288.00 | | 22 917.00 |
DW Advances and down payments received on current orders | 105 675.00 | 20 500.00 | | 105 675.00 |
DY Tax and social security liabilities | 39 899.00 | 27 730.00 | | 39 899.00 |
EC TOTAL (IV) | 228 896.00 | 161 320.00 | | 228 896.00 |
EE Grand total (I to V) | 337 048.00 | 254 818.00 | | 337 048.00 |
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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 | | | 990 385.00 | |
FM Inventory production | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 999.00 | |
FU Purchases of raw materials and other supplies | | | 621 586.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 207 903.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 135 793.00 | |
FZ Social Security Contributions | | | 67 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 042 188.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 510.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 412.00 | 104.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 104.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | 406.00 | | -4 652.00 |
HK Income tax | 2 166.00 | 1 600.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 449.00 | 1 051 696.00 | | 1 070 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 794.00 | 1 030 219.00 | | 1 055 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 21 477.00 | | 14 656.00 |
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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 | 41 289.00 | | 304.00 | 41 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 022.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 36 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 28 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 571.00 | | | 33 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | 304.00 | 7 718.00 |
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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 | 19 959.00 | 3 025.00 | 1 561.00 | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 3 025.00 | 1 561.00 | 19 959.00 |
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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 | 57 803.00 | 57 803.00 | | 57 803.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 55 706.00 | | | 55 706.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 7 218.00 | | | 7 218.00 |
VB VAT | 37 436.00 | | | 37 436.00 |
VH Loans with a maturity of more than one year at origin | 22 917.00 | 22 917.00 | | 22 917.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 131 277.00 | | | 131 277.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 800.00 | | | 46 800.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 132.00 | 150 632.00 | 7 500.00 | 158 132.00 |
VW VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 221.00 | 123 221.00 | | 123 221.00 |
