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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 | 40 258.00 | 40 258.00 | | 40 258.00 |
AT Other tangible assets | 49 861.00 | 30 825.00 | 19 036.00 | 49 861.00 |
BJ TOTAL (I) | 90 119.00 | 71 083.00 | 19 036.00 | 90 119.00 |
BL Raw materials, supplies | 110 212.00 | | 110 212.00 | 110 212.00 |
BN Goods in progress | 159 713.00 | | 159 713.00 | 159 713.00 |
BV Advances and down payments on orders | 13 672.00 | | 13 672.00 | 13 672.00 |
BX Customers and related accounts | 26 954.00 | 4 178.00 | 22 776.00 | 26 954.00 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 118 919.00 | | 118 919.00 | 118 919.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 461 443.00 | 4 178.00 | 457 265.00 | 461 443.00 |
CO Grand total (0 to V) | 551 563.00 | 75 261.00 | 476 301.00 | 551 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 061.00 | 139 782.00 | | 141 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 337.00 | 151 279.00 | | 116 337.00 |
DL TOTAL (I) | 268 398.00 | 302 061.00 | | 268 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 811.00 | 29 195.00 | | 11 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 291.00 | 52 485.00 | | 69 291.00 |
DW Advances and down payments received on current orders | 19 635.00 | | | 19 635.00 |
DX Trade payables and related accounts | 36 569.00 | 39 163.00 | | 36 569.00 |
DY Tax and social security liabilities | 70 593.00 | 112 926.00 | | 70 593.00 |
EA Other liabilities | | 4 837.00 | | |
EC TOTAL (IV) | 207 902.00 | 238 607.00 | | 207 902.00 |
EE Grand total (I to V) | 476 301.00 | 540 669.00 | | 476 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 808 745.00 | | 808 745.00 | 808 745.00 |
FG Production sold - services | 3 106.00 | | 3 106.00 | 3 106.00 |
FJ Net sales | 811 852.00 | | 811 852.00 | 811 852.00 |
FM Inventory production | | | 20 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 109.00 | |
FU Purchases of raw materials and other supplies | | | 282 052.00 | |
FV Inventory change (raw materials and supplies) | | | -35 212.00 | |
FW Other purchases and external expenses | | | 145 303.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 195 590.00 | |
FZ Social Security Contributions | | | 64 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 675 121.00 | |
GG - OPERATING RESULT (I - II) | | | 158 988.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 472.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 472.00 | | 872.00 |
HE Exceptional expenses on management operations | 90.00 | 7 117.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 117.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -6 645.00 | | 782.00 |
HK Income tax | 43 069.00 | 58 737.00 | | 43 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 337.00 | 151 279.00 | | 116 337.00 |
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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 | 90 120.00 | | | 90 120.00 |
I4 DECREASES Grand Total | | | 90 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 120.00 | | | 90 120.00 |
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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 | 58 831.00 | 12 253.00 | | 58 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 831.00 | 12 253.00 | | 58 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 178.00 | | |
7C Grand total | | 4 178.00 | | |
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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 37 330.00 | 37 330.00 | | 37 330.00 |
UX Other trade receivables | 10 243.00 | | | 10 243.00 |
VA Doubtful or disputed receivables | 16 712.00 | | | 16 712.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 11 811.00 | 7 849.00 | 3 962.00 | 11 811.00 |
VI Group and Associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VK Loans repaid during the year | 17 384.00 | | | 17 384.00 |
VM Income taxes | 24 983.00 | | | 24 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 926.00 | 58 926.00 | | 58 926.00 |
VW VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 267.00 | 184 305.00 | 3 962.00 | 188 267.00 |
