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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 | 79 516.00 | 54 662.00 | 24 854.00 | 79 516.00 |
AT Other tangible assets | 41 134.00 | 19 122.00 | 22 012.00 | 41 134.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 130 645.00 | 73 784.00 | 56 861.00 | 130 645.00 |
BN Goods in progress | 99 711.00 | | 99 711.00 | 99 711.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 227 044.00 | | 227 044.00 | 227 044.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CD Marketable securities | 70 026.00 | | 70 026.00 | 70 026.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 437 735.00 | | 437 735.00 | 437 735.00 |
CO Grand total (0 to V) | 568 380.00 | 73 784.00 | 494 596.00 | 568 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -69 460.00 | 30 875.00 | | -69 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 440.00 | -100 334.00 | | 32 440.00 |
DL TOTAL (I) | 287 365.00 | 254 925.00 | | 287 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 431.00 | | | 32 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 105.00 | | 1 488.00 |
DX Trade payables and related accounts | 49 274.00 | 33 278.00 | | 49 274.00 |
DY Tax and social security liabilities | 124 038.00 | 60 507.00 | | 124 038.00 |
EA Other liabilities | | 2 976.00 | | |
EC TOTAL (IV) | 207 232.00 | 97 865.00 | | 207 232.00 |
EE Grand total (I to V) | 494 596.00 | 352 790.00 | | 494 596.00 |
EG Accrued income and payables due within one year | 207 232.00 | 82 555.00 | | 207 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 431.00 | | | 32 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 834 088.00 | |
FM Inventory production | | | 24 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 866 819.00 | |
FU Purchases of raw materials and other supplies | | | 467 680.00 | |
FW Other purchases and external expenses | | | 700 902.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 390 730.00 | |
FZ Social Security Contributions | | | 243 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 832 041.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 417.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 417.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 046.00 | 2 997.00 | | 2 046.00 |
HG Exceptional depreciation and provisions | 6 181.00 | | | 6 181.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 2 997.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -2 580.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 145.00 | 1 039 116.00 | | 1 867 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 705.00 | 1 139 451.00 | | 1 834 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 440.00 | -100 334.00 | | 32 440.00 |
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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 | 124 388.00 | | 23 523.00 | 124 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | 17 265.00 | 130 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 265.00 | 120 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 393.00 | | 23 523.00 | 114 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 76 737.00 | 14 312.00 | 17 265.00 | 76 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 14 312.00 | 17 265.00 | 76 737.00 |
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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 | 49 274.00 | 49 274.00 | | 49 274.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 77 103.00 | 77 103.00 | | 77 103.00 |
UT Other financial assets | 9 995.00 | | | 9 995.00 |
UX Other trade receivables | 227 044.00 | | | 227 044.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VH Loans with a maturity of more than one year at origin | 32 431.00 | 32 431.00 | | 32 431.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VM Income taxes | 15 329.00 | | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 905.00 | 255 911.00 | 9 995.00 | 265 905.00 |
VW VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 232.00 | 207 232.00 | | 207 232.00 |
