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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 | 8 620.00 | 8 115.00 | 505.00 | 8 620.00 |
AT Other tangible assets | 37 273.00 | 30 668.00 | 6 605.00 | 37 273.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 47 593.00 | 38 783.00 | 8 810.00 | 47 593.00 |
BL Raw materials, supplies | 128 705.00 | | 128 705.00 | 128 705.00 |
BN Goods in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 493 112.00 | 11 536.00 | 481 576.00 | 493 112.00 |
BZ Other receivables | 45 466.00 | | 45 466.00 | 45 466.00 |
CF Cash and cash equivalents | 385 010.00 | | 385 010.00 | 385 010.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 061 909.00 | 11 536.00 | 1 050 373.00 | 1 061 909.00 |
CO Grand total (0 to V) | 1 109 502.00 | 50 318.00 | 1 059 183.00 | 1 109 502.00 |
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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 | 760 000.00 | 750 000.00 | | 760 000.00 |
DH Retained earnings | 9 761.00 | 8 539.00 | | 9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 467.00 | 131 223.00 | | 83 467.00 |
DL TOTAL (I) | 862 028.00 | 898 561.00 | | 862 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | | | 6 497.00 |
DW Advances and down payments received on current orders | 7 251.00 | 47 709.00 | | 7 251.00 |
DX Trade payables and related accounts | 80 672.00 | 85 939.00 | | 80 672.00 |
DY Tax and social security liabilities | 91 333.00 | 140 973.00 | | 91 333.00 |
EA Other liabilities | 11 402.00 | 19 345.00 | | 11 402.00 |
EC TOTAL (IV) | 197 155.00 | 293 966.00 | | 197 155.00 |
EE Grand total (I to V) | 1 059 183.00 | 1 192 527.00 | | 1 059 183.00 |
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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 | 787 343.00 | | 787 343.00 | 787 343.00 |
FJ Net sales | 787 343.00 | | 787 343.00 | 787 343.00 |
FM Inventory production | | | 6 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 799 658.00 | |
FU Purchases of raw materials and other supplies | | | 274 902.00 | |
FV Inventory change (raw materials and supplies) | | | 13 621.00 | |
FW Other purchases and external expenses | | | 92 950.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 220 677.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 689 796.00 | |
GG - OPERATING RESULT (I - II) | | | 109 862.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 472.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 472.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -472.00 | | 910.00 |
HK Income tax | 27 256.00 | 51 382.00 | | 27 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 658.00 | 1 215 378.00 | | 800 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 191.00 | 1 084 155.00 | | 717 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 467.00 | 131 223.00 | | 83 467.00 |
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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 | 47 872.00 | | 8 333.00 | 47 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 8 612.00 | 47 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 45 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 172.00 | | 8 333.00 | 46 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 45 274.00 | 2 120.00 | 8 612.00 | 45 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 274.00 | 2 120.00 | 8 612.00 | 45 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 960.00 | 2 722.00 | 146.00 | 8 960.00 |
7B Total provisions for depreciation | 8 960.00 | 2 722.00 | 146.00 | 8 960.00 |
7C Grand total | 8 960.00 | 2 722.00 | 146.00 | 8 960.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | 146.00 | |
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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 | 80 672.00 | 80 672.00 | | 80 672.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 456 687.00 | | | 456 687.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 36 425.00 | | | 36 425.00 |
VB VAT | 9 287.00 | | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 2 771.00 | 3 726.00 | 6 497.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 1 837.00 | | | 1 837.00 |
VM Income taxes | 31 816.00 | | | 31 816.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 786.00 | 541 086.00 | 1 700.00 | 542 786.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 904.00 | 186 178.00 | 3 726.00 | 189 904.00 |
