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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 | 33 628.00 | 11 038.00 | 22 589.00 | 33 628.00 |
AT Other tangible assets | 41 998.00 | 19 940.00 | 22 057.00 | 41 998.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 75 971.00 | 30 979.00 | 44 991.00 | 75 971.00 |
BL Raw materials, supplies | 9 847.00 | | 9 847.00 | 9 847.00 |
BN Goods in progress | 28 085.00 | | 28 085.00 | 28 085.00 |
BX Customers and related accounts | 72 312.00 | | 72 312.00 | 72 312.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 136 511.00 | | 136 511.00 | 136 511.00 |
CO Grand total (0 to V) | 212 483.00 | 30 979.00 | 181 503.00 | 212 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | | | 27 060.00 |
DL TOTAL (I) | 67 071.00 | | | 67 071.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 29 080.00 | | | 29 080.00 |
DX Trade payables and related accounts | 22 610.00 | | | 22 610.00 |
DY Tax and social security liabilities | 34 604.00 | | | 34 604.00 |
EC TOTAL (IV) | 114 432.00 | | | 114 432.00 |
EE Grand total (I to V) | 181 503.00 | | | 181 503.00 |
EG Accrued income and payables due within one year | 63 895.00 | | | 63 895.00 |
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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 | 422 079.00 | | 422 079.00 | 422 079.00 |
FJ Net sales | 422 079.00 | | 422 079.00 | 422 079.00 |
FM Inventory production | | | 28 085.00 | |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 456 565.00 | |
FU Purchases of raw materials and other supplies | | | 203 235.00 | |
FV Inventory change (raw materials and supplies) | | | -8 604.00 | |
FW Other purchases and external expenses | | | 63 240.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 108 364.00 | |
FZ Social Security Contributions | | | 48 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 426 848.00 | |
GG - OPERATING RESULT (I - II) | | | 29 716.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 961.00 | | | 10 961.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 565.00 | | | 456 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 504.00 | | | 429 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | | | 27 060.00 |
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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 | 40 075.00 | | | 40 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 75 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 030.00 | | | 40 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 670.00 | 9 309.00 | | 21 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 9 309.00 | | 21 670.00 |
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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 | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 72 313.00 | | | 72 313.00 |
VH Loans with a maturity of more than one year at origin | 27 239.00 | 5 781.00 | 21 457.00 | 27 239.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VP Miscellaneous | 17 816.00 | | | 17 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 605.00 | 34 605.00 | | 34 605.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 301.00 | 90 956.00 | 345.00 | 91 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 353.00 | 63 896.00 | 21 457.00 | 85 353.00 |
