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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 | 1 049.00 | 320.00 | 730.00 | 1 049.00 |
AT Other tangible assets | 5 628.00 | 1 578.00 | 4 050.00 | 5 628.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 17 872.00 | 1 902.00 | 15 971.00 | 17 872.00 |
BL Raw materials, supplies | 34 763.00 | | 34 763.00 | 34 763.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 50 553.00 | | 50 553.00 | 50 553.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 124 102.00 | | 124 102.00 | 124 102.00 |
CO Grand total (0 to V) | 141 975.00 | 1 902.00 | 140 073.00 | 141 975.00 |
CP Shares due in less than one year | 3 770.00 | | | 3 770.00 |
CX Development or Research and Development Expenses | 7 425.00 | 4.00 | 7 421.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 197.00 | 6 782.00 | | 23 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 16 415.00 | | 16 919.00 |
DL TOTAL (I) | 50 615.00 | 28 697.00 | | 50 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 846.00 | | 6 393.00 |
DW Advances and down payments received on current orders | | 18 305.00 | | |
DX Trade payables and related accounts | 41 552.00 | 36 512.00 | | 41 552.00 |
DY Tax and social security liabilities | 28 812.00 | 22 717.00 | | 28 812.00 |
EA Other liabilities | 1 550.00 | 1 433.00 | | 1 550.00 |
EB Prepaid income (2) | 11 150.00 | | | 11 150.00 |
EC TOTAL (IV) | 89 458.00 | 79 813.00 | | 89 458.00 |
EE Grand total (I to V) | 140 073.00 | 108 510.00 | | 140 073.00 |
EG Accrued income and payables due within one year | 89 458.00 | 79 813.00 | | 89 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FD Production sold - goods | 105 213.00 | 234 201.00 | 339 414.00 | 105 213.00 |
FG Production sold - services | 26 172.00 | 51 240.00 | 77 412.00 | 26 172.00 |
FJ Net sales | 133 052.00 | 285 441.00 | 418 493.00 | 133 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 423 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 211 730.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 107 794.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 21 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 403 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1.00 | 4 169.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 169.00 | | 1.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 743.00 | 3 136.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 3 361.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 807.00 | | -742.00 |
HK Income tax | 2 431.00 | 2 740.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 146.00 | 345 721.00 | | 423 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 227.00 | 329 306.00 | | 406 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | 16 415.00 | | 16 919.00 |
HP References: Equipment leasing | 4 575.00 | 6 089.00 | | 4 575.00 |
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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 | 5 199.00 | | 14 661.00 | 5 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 17 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 6 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179.00 | | 3 486.00 | 5 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 3 750.00 | 20.00 |
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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 | 1 151.00 | 1 997.00 | 1 246.00 | 1 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 1 992.00 | 1 246.00 | 1 151.00 |
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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 | 41 552.00 | 41 552.00 | | 41 552.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 11 150.00 | 11 150.00 | | 11 150.00 |
UO (previously established provision for depreciation) | 50 553.00 | | | 50 553.00 |
UT Other financial assets | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 50 553.00 | | | 50 553.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 355.00 | 63 355.00 | | 63 355.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 458.00 | 89 458.00 | | 89 458.00 |
