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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 19 726.00 | 18 477.00 | 1 249.00 | 19 726.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 46 192.00 | 30 053.00 | 16 139.00 | 46 192.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 434.00 | | 494 434.00 | 494 434.00 |
BZ Other receivables | 63 827.00 | | 63 827.00 | 63 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 646 138.00 | | 646 138.00 | 646 138.00 |
CO Grand total (0 to V) | 692 330.00 | 30 053.00 | 662 277.00 | 692 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 380.00 | 19 650.00 | | 23 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 3 730.00 | | 29 843.00 |
DL TOTAL (I) | 108 223.00 | 78 380.00 | | 108 223.00 |
DU Loans and Debts from Credit Institutions (3) | 25 159.00 | 10 054.00 | | 25 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 297.00 | 155 697.00 | | 158 297.00 |
DX Trade payables and related accounts | 317 560.00 | 216 766.00 | | 317 560.00 |
DY Tax and social security liabilities | 53 037.00 | 29 153.00 | | 53 037.00 |
EC TOTAL (IV) | 554 054.00 | 411 670.00 | | 554 054.00 |
EE Grand total (I to V) | 662 277.00 | 490 050.00 | | 662 277.00 |
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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 | 769 380.00 | | 769 380.00 | 769 380.00 |
FJ Net sales | 769 380.00 | | 769 380.00 | 769 380.00 |
FM Inventory production | | | 12 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 785 350.00 | |
FU Purchases of raw materials and other supplies | | | 223 813.00 | |
FV Inventory change (raw materials and supplies) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 231 742.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 131 917.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 85 917.00 | |
GF Total Operating Expenses (II) | | | 751 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 996.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | -45.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | -45.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | 45.00 | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 350.00 | 680 544.00 | | 785 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 507.00 | 676 814.00 | | 755 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843.00 | 3 730.00 | | 29 843.00 |
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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 | 44 959.00 | | 1 232.00 | 44 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | | 46 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 069.00 | | 1 232.00 | 30 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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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 | 26 492.00 | 2 070.00 | | 26 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 492.00 | 2 070.00 | | 26 492.00 |
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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 | 317 560.00 | 317 560.00 | | 317 560.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
UT Other financial assets | 14 890.00 | | | 14 890.00 |
UX Other trade receivables | 494 434.00 | | | 494 434.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 49 441.00 | | | 49 441.00 |
VC Group and associates | 8 021.00 | | | 8 021.00 |
VH Loans with a maturity of more than one year at origin | 25 159.00 | 25 159.00 | | 25 159.00 |
VI Group and Associates | 158 297.00 | 158 297.00 | | 158 297.00 |
VM Income taxes | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 078.00 | 570 188.00 | 14 890.00 | 585 078.00 |
VW VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 054.00 | 554 054.00 | | 554 054.00 |
