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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 | 5 516.00 | 4 305.00 | 1 211.00 | 5 516.00 |
AT Other tangible assets | 7 868.00 | 4 163.00 | 3 705.00 | 7 868.00 |
BJ TOTAL (I) | 13 384.00 | 8 468.00 | 4 916.00 | 13 384.00 |
BN Goods in progress | 66 968.00 | | 66 968.00 | 66 968.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 12 069.00 | | 12 069.00 | 12 069.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 150 004.00 | | 150 004.00 | 150 004.00 |
CO Grand total (0 to V) | 163 388.00 | 8 468.00 | 154 920.00 | 163 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 52.00 | | 150.00 |
DH Retained earnings | 25 345.00 | 995.00 | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 306.00 | 24 448.00 | | 45 306.00 |
DL TOTAL (I) | 72 301.00 | 26 995.00 | | 72 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 13 277.00 | | 646.00 |
DW Advances and down payments received on current orders | 51 396.00 | 177 001.00 | | 51 396.00 |
DX Trade payables and related accounts | 1 581.00 | 9 764.00 | | 1 581.00 |
DY Tax and social security liabilities | 20 709.00 | 14 560.00 | | 20 709.00 |
EA Other liabilities | 8 287.00 | 178.00 | | 8 287.00 |
EC TOTAL (IV) | 82 619.00 | 216 808.00 | | 82 619.00 |
EE Grand total (I to V) | 154 920.00 | 243 803.00 | | 154 920.00 |
EG Accrued income and payables due within one year | 82 619.00 | 215 564.00 | | 82 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 418 749.00 | | 418 749.00 | 418 749.00 |
FJ Net sales | 418 749.00 | | 418 749.00 | 418 749.00 |
FM Inventory production | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 421 424.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 117 929.00 | |
FW Other purchases and external expenses | | | 60 562.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 106 947.00 | |
FZ Social Security Contributions | | | 43 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 366 872.00 | |
GG - OPERATING RESULT (I - II) | | | 54 552.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 839.00 | | 1 311.00 |
A2 TOTAL ASSETS | 25 810.00 | 7 898.00 | | 25 810.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 4 614.00 | | | 4 614.00 |
HD Total exceptional income (VII) | 4 614.00 | 350.00 | | 4 614.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 927.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 6 022.00 | 1 927.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -1 577.00 | | -1 409.00 |
HK Income tax | 7 757.00 | 4 451.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 038.00 | 263 267.00 | | 426 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 731.00 | 238 818.00 | | 380 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 306.00 | 24 448.00 | | 45 306.00 |
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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 | 16 848.00 | 2 384.00 | | 16 848.00 |
I4 DECREASES Grand Total | | 5 849.00 | 13 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 849.00 | 13 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 848.00 | 2 384.00 | | 16 848.00 |
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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 | 3 670.00 | 5 989.00 | 1 191.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 5 989.00 | 1 191.00 | 3 670.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UX Other trade receivables | 12 069.00 | | | 12 069.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 1 908.00 | | | 1 908.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 118.00 | | | 28 118.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 49 918.00 | | 49 918.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 222.00 | 31 222.00 | | 31 222.00 |
