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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 | 52 548.00 | 45 611.00 | 6 937.00 | 52 548.00 |
AT Other tangible assets | 33 099.00 | 32 332.00 | 767.00 | 33 099.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 101 606.00 | 77 944.00 | 23 662.00 | 101 606.00 |
BL Raw materials, supplies | 134 041.00 | 11 585.00 | 122 456.00 | 134 041.00 |
BN Goods in progress | 94 980.00 | | 94 980.00 | 94 980.00 |
BV Advances and down payments on orders | 55 669.00 | | 55 669.00 | 55 669.00 |
BX Customers and related accounts | 149 560.00 | | 149 560.00 | 149 560.00 |
BZ Other receivables | 50 149.00 | | 50 149.00 | 50 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 487 970.00 | 11 585.00 | 476 386.00 | 487 970.00 |
CO Grand total (0 to V) | 589 576.00 | 89 528.00 | 500 048.00 | 589 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 303.00 | 55 126.00 | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 118.00 | 10 177.00 | | 43 118.00 |
DL TOTAL (I) | 113 921.00 | 70 803.00 | | 113 921.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 2 013.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 21 513.00 | | 21 451.00 |
DW Advances and down payments received on current orders | 8 533.00 | | | 8 533.00 |
DX Trade payables and related accounts | 254 612.00 | 166 339.00 | | 254 612.00 |
DY Tax and social security liabilities | 98 223.00 | 114 739.00 | | 98 223.00 |
EA Other liabilities | 2 485.00 | 15 949.00 | | 2 485.00 |
EC TOTAL (IV) | 386 127.00 | 320 554.00 | | 386 127.00 |
EE Grand total (I to V) | 500 048.00 | 391 357.00 | | 500 048.00 |
EG Accrued income and payables due within one year | 386 127.00 | 320 554.00 | | 386 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 801 050.00 | 256 648.00 | 1 057 698.00 | 801 050.00 |
FJ Net sales | 803 050.00 | 256 648.00 | 1 059 698.00 | 803 050.00 |
FM Inventory production | | | 28 524.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 494.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 106 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 701.00 | |
FV Inventory change (raw materials and supplies) | | | -59 809.00 | |
FW Other purchases and external expenses | | | 549 729.00 | |
FX Taxes, duties, and similar payments | | | 18 275.00 | |
FY Salaries and Wages | | | 269 741.00 | |
FZ Social Security Contributions | | | 101 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 082 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HB Exceptional income from capital transactions | 20 508.00 | 2 917.00 | | 20 508.00 |
HD Total exceptional income (VII) | 23 407.00 | 2 917.00 | | 23 407.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 1 174.00 | 72.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 233.00 | 2 845.00 | | 22 233.00 |
HK Income tax | 2 956.00 | -533.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 072.00 | 965 521.00 | | 1 130 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 953.00 | 955 345.00 | | 1 086 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 118.00 | 10 177.00 | | 43 118.00 |
HP References: Equipment leasing | 8 097.00 | 32 078.00 | | 8 097.00 |
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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 | 112 274.00 | | 733.00 | 112 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959.00 | |
I4 DECREASES Grand Total | | 11 401.00 | 101 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 85 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 374.00 | | 675.00 | 96 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 59.00 | 15 900.00 |
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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 | 81 588.00 | 7 757.00 | 11 401.00 | 81 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 588.00 | 7 757.00 | 11 401.00 | 81 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 585.00 | | |
7B Total provisions for depreciation | | 11 585.00 | | |
7C Grand total | | 11 585.00 | | |
UE of which provisions and reversals: - Operating | | 11 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 254 612.00 | 254 612.00 | | 254 612.00 |
8C Staff and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8D Social Security and Other Social Organizations | 40 137.00 | 40 137.00 | | 40 137.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 15 959.00 | 15 959.00 | | 15 959.00 |
UX Other trade receivables | 149 560.00 | | | 149 560.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 31 789.00 | | | 31 789.00 |
VI Group and Associates | 21 451.00 | 21 451.00 | | 21 451.00 |
VM Income taxes | 10 969.00 | | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | | | 7 309.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 231.00 | 216 231.00 | | 216 231.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 594.00 | 377 594.00 | | 377 594.00 |
