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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 | 3 500.00 | 3 492.00 | 8.00 | 3 500.00 |
AT Other tangible assets | 19 898.00 | 18 128.00 | 1 770.00 | 19 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 398.00 | 21 620.00 | 1 778.00 | 23 398.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 84 302.00 | | 84 302.00 | 84 302.00 |
CO Grand total (0 to V) | 107 700.00 | 21 620.00 | 86 080.00 | 107 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 9 869.00 | 6 574.00 | | 9 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | 3 296.00 | | 34 086.00 |
DL TOTAL (I) | 53 855.00 | 19 769.00 | | 53 855.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 2 243.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 10 699.00 | | 4 880.00 |
DW Advances and down payments received on current orders | | 122 878.00 | | |
DX Trade payables and related accounts | 10 862.00 | 14 379.00 | | 10 862.00 |
DY Tax and social security liabilities | 14 474.00 | 17 716.00 | | 14 474.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 32 226.00 | 167 916.00 | | 32 226.00 |
EE Grand total (I to V) | 86 080.00 | 187 685.00 | | 86 080.00 |
EG Accrued income and payables due within one year | 32 226.00 | 167 916.00 | | 32 226.00 |
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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 | 461 261.00 | | 461 261.00 | 461 261.00 |
FJ Net sales | 461 261.00 | | 461 261.00 | 461 261.00 |
FM Inventory production | | | -122 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 338 381.00 | |
FS Purchases of goods (including customs duties) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 72 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 93 351.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 73 087.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 293 564.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 14.00 | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 14.00 | | 954.00 |
HE Exceptional expenses on management operations | 5 601.00 | 1 277.00 | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 1 277.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -1 264.00 | | -4 647.00 |
HK Income tax | 5 607.00 | 137.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 335.00 | 360 205.00 | | 339 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 249.00 | 356 909.00 | | 305 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | 3 296.00 | | 34 086.00 |
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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 | 22 650.00 | | 998.00 | 22 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 23 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | 998.00 | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 17 129.00 | 4 491.00 | | 17 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 129.00 | 4 491.00 | | 17 129.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 1 943.00 | | | 1 943.00 |
VB VAT | 15 726.00 | | | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VJ Loans taken out during the year | 477.00 | | | 477.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 226.00 | 32 226.00 | | 32 226.00 |
