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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 | 3 715.00 | 2 463.00 | 1 252.00 | 3 715.00 |
AT Other tangible assets | 23 439.00 | 22 903.00 | 536.00 | 23 439.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 28 754.00 | 25 366.00 | 3 388.00 | 28 754.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BN Goods in progress | 37 837.00 | | 37 837.00 | 37 837.00 |
BX Customers and related accounts | 19 726.00 | | 19 726.00 | 19 726.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 246 269.00 | | 246 269.00 | 246 269.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 317 352.00 | | 317 352.00 | 317 352.00 |
CO Grand total (0 to V) | 346 106.00 | 25 366.00 | 320 740.00 | 346 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 375.00 | 130 147.00 | | 132 375.00 |
DH Retained earnings | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 256.00 | 2 229.00 | | 36 256.00 |
DL TOTAL (I) | 184 638.00 | 148 383.00 | | 184 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | 20 193.00 | | 50 467.00 |
DW Advances and down payments received on current orders | 41 621.00 | 14 393.00 | | 41 621.00 |
DX Trade payables and related accounts | 21 694.00 | 31 602.00 | | 21 694.00 |
DY Tax and social security liabilities | 22 252.00 | 19 104.00 | | 22 252.00 |
EA Other liabilities | 67.00 | 187.00 | | 67.00 |
EC TOTAL (IV) | 136 101.00 | 85 479.00 | | 136 101.00 |
EE Grand total (I to V) | 320 740.00 | 233 862.00 | | 320 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 557.00 | | 265 557.00 | 265 557.00 |
FJ Net sales | 265 557.00 | | 265 557.00 | 265 557.00 |
FM Inventory production | | | 37 837.00 | |
FR Total operating income (I) | | | 303 394.00 | |
FU Purchases of raw materials and other supplies | | | 52 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 71 229.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 132 893.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 260 861.00 | |
GG - OPERATING RESULT (I - II) | | | 42 533.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 6.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 6.00 | | 738.00 |
HE Exceptional expenses on management operations | 132.00 | 1 060.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 402.00 | 1 060.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -1 054.00 | | 336.00 |
HK Income tax | 7 222.00 | 218.00 | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 741.00 | 241 284.00 | | 304 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 485.00 | 239 055.00 | | 268 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 256.00 | 2 229.00 | | 36 256.00 |
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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 | 29 390.00 | | 657.00 | 29 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 27 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 790.00 | | 657.00 | 27 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 25 601.00 | 787.00 | 1 022.00 | 25 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 601.00 | 787.00 | 1 022.00 | 25 601.00 |
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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 19 726.00 | | | 19 726.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VI Group and Associates | 50 467.00 | 50 467.00 | | 50 467.00 |
VM Income taxes | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 614.00 | 33 614.00 | | 33 614.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 481.00 | 94 481.00 | | 94 481.00 |
