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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 | 71 857.00 | 20 536.00 | 51 321.00 | 71 857.00 |
AT Other tangible assets | 33 223.00 | 14 107.00 | 19 116.00 | 33 223.00 |
BJ TOTAL (I) | 105 080.00 | 34 642.00 | 70 437.00 | 105 080.00 |
BL Raw materials, supplies | 10 620.00 | | 10 620.00 | 10 620.00 |
BN Goods in progress | 37 292.00 | | 37 292.00 | 37 292.00 |
BX Customers and related accounts | 105 540.00 | | 105 540.00 | 105 540.00 |
BZ Other receivables | 37 928.00 | | 37 928.00 | 37 928.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 197 213.00 | | 197 213.00 | 197 213.00 |
CO Grand total (0 to V) | 302 293.00 | 34 642.00 | 267 650.00 | 302 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 2 348.00 | | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 413.00 | | | 40 413.00 |
DL TOTAL (I) | 44 961.00 | | | 44 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 997.00 | | | 37 997.00 |
DW Advances and down payments received on current orders | 58 541.00 | | | 58 541.00 |
DX Trade payables and related accounts | 61 166.00 | | | 61 166.00 |
DY Tax and social security liabilities | 55 693.00 | | | 55 693.00 |
EA Other liabilities | 9 293.00 | | | 9 293.00 |
EC TOTAL (IV) | 222 690.00 | | | 222 690.00 |
EE Grand total (I to V) | 267 650.00 | | | 267 650.00 |
EG Accrued income and payables due within one year | 195 757.00 | | | 195 757.00 |
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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 | 643 306.00 | | 643 300.00 | 643 306.00 |
FJ Net sales | 643 308.00 | | 643 300.00 | 643 308.00 |
FM Inventory production | | | 37 292.00 | |
FO Operating subsidies | | | 2 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 683 432.00 | |
FU Purchases of raw materials and other supplies | | | 325 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 113 532.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 155 970.00 | |
FZ Social Security Contributions | | | 24 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 639 440.00 | |
GG - OPERATING RESULT (I - II) | | | 43 992.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 492.00 | | | 683 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 079.00 | | | 643 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 413.00 | | | 40 413.00 |
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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 | 101 735.00 | | 3 344.00 | 101 735.00 |
I4 DECREASES Grand Total | | | 105 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 735.00 | | 3 344.00 | 101 735.00 |
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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 | 16 774.00 | 17 869.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 774.00 | 17 869.00 | | 16 774.00 |
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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 | 61 166.00 | 61 166.00 | | 61 166.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 541.00 | 58 541.00 | | 58 541.00 |
UX Other trade receivables | 105 540.00 | | | 105 540.00 |
VB VAT | 29 712.00 | | | 29 712.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 37 951.00 | 11 018.00 | 26 933.00 | 37 951.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VM Income taxes | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 468.00 | 143 468.00 | | 143 468.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 690.00 | 195 757.00 | 26 933.00 | 222 690.00 |
