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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AT Other tangible assets | 76 742.00 | 71 680.00 | 5 063.00 | 76 742.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 79 490.00 | 74 151.00 | 5 339.00 | 79 490.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BN Goods in progress | 78 052.00 | | 78 052.00 | 78 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 208.00 | | 67 208.00 | 67 208.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 38 238.00 | | 38 238.00 | 38 238.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 205 616.00 | | 205 616.00 | 205 616.00 |
CO Grand total (0 to V) | 285 106.00 | 74 151.00 | 210 955.00 | 285 106.00 |
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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 | 25 452.00 | 54 865.00 | | 25 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | -29 413.00 | | 8 199.00 |
DL TOTAL (I) | 42 450.00 | 34 252.00 | | 42 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 21 332.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 1 021.00 | | 4 766.00 |
DW Advances and down payments received on current orders | 72 628.00 | 317 922.00 | | 72 628.00 |
DX Trade payables and related accounts | 16 095.00 | 44 539.00 | | 16 095.00 |
DY Tax and social security liabilities | 66 468.00 | 86 894.00 | | 66 468.00 |
EC TOTAL (IV) | 168 504.00 | 471 707.00 | | 168 504.00 |
EE Grand total (I to V) | 210 955.00 | 505 959.00 | | 210 955.00 |
EG Accrued income and payables due within one year | 95 475.00 | 150 757.00 | | 95 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 72.00 | | 387.00 |
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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 | 877 877.00 | | 877 877.00 | 877 877.00 |
FJ Net sales | 877 877.00 | | 877 877.00 | 877 877.00 |
FM Inventory production | | | -206 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 671 969.00 | |
FU Purchases of raw materials and other supplies | | | 132 418.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 136 335.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 285 362.00 | |
FZ Social Security Contributions | | | 94 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 661 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 2 270.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 392.00 | 2 315.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 2 315.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -2 315.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 969.00 | 799 231.00 | | 671 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 770.00 | 828 644.00 | | 663 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | -29 413.00 | | 8 199.00 |
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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 | 79 490.00 | | | 79 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 79 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214.00 | | | 79 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 66 524.00 | 7 628.00 | | 66 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 524.00 | 7 628.00 | | 66 524.00 |
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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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 67 208.00 | | | 67 208.00 |
VB VAT | 10 456.00 | | | 10 456.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 8 162.00 | 7 760.00 | 402.00 | 8 162.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VK Loans repaid during the year | 13 098.00 | | | 13 098.00 |
VM Income taxes | 9 797.00 | | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 893.00 | 87 617.00 | 276.00 | 87 893.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 877.00 | 95 475.00 | 402.00 | 95 877.00 |
