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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 | 11 977.00 | 2 145.00 | 9 832.00 | 11 977.00 |
AT Other tangible assets | 36 536.00 | 8 173.00 | 28 363.00 | 36 536.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 51 959.00 | 10 318.00 | 41 642.00 | 51 959.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 829 159.00 | | 829 159.00 | 829 159.00 |
BZ Other receivables | 127 224.00 | | 127 224.00 | 127 224.00 |
CF Cash and cash equivalents | 54 299.00 | | 54 299.00 | 54 299.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 026 225.00 | | 1 026 225.00 | 1 026 225.00 |
CO Grand total (0 to V) | 1 078 185.00 | 10 318.00 | 1 067 867.00 | 1 078 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 21 450.00 | | | 21 450.00 |
DH Retained earnings | | -5 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 183.00 | 79 666.00 | | 39 183.00 |
DL TOTAL (I) | 165 633.00 | 126 450.00 | | 165 633.00 |
DP Provisions for Risks | 15 100.00 | 11 900.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 11 900.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 54 454.00 | 53 522.00 | | 54 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 27 199.00 | | 2 284.00 |
DW Advances and down payments received on current orders | 182 162.00 | 25 200.00 | | 182 162.00 |
DX Trade payables and related accounts | 363 090.00 | 617 590.00 | | 363 090.00 |
DY Tax and social security liabilities | 195 298.00 | 218 873.00 | | 195 298.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EB Prepaid income (2) | 86 453.00 | 93 187.00 | | 86 453.00 |
EC TOTAL (IV) | 887 134.00 | 1 035 570.00 | | 887 134.00 |
EE Grand total (I to V) | 1 067 867.00 | 1 173 920.00 | | 1 067 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 414 726.00 | | 3 414 726.00 | 3 414 726.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 3 450 726.00 | | 3 450 726.00 | 3 450 726.00 |
FM Inventory production | | | 4 450.00 | |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 604.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 477 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 1 780 247.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 303 258.00 | |
FZ Social Security Contributions | | | 182 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GB Operating Expenses - Provisions | | | 15 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 424 981.00 | |
GG - OPERATING RESULT (I - II) | | | 52 429.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 3 233.00 | 1 008.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 1 008.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -1 008.00 | | -5 843.00 |
HK Income tax | 5 119.00 | 20 668.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 261.00 | 2 277 337.00 | | 3 479 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 078.00 | 2 197 671.00 | | 3 440 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 183.00 | 79 666.00 | | 39 183.00 |
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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 | 19 329.00 | | 37 899.00 | 19 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 51 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 48 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 882.00 | | 37 899.00 | 15 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 2 203.00 | 9 323.00 | 1 208.00 | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 9 323.00 | 1 208.00 | 2 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | 15 100.00 | 11 900.00 | 11 900.00 |
7C Grand total | 11 900.00 | 15 100.00 | 11 900.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | 15 100.00 | 11 900.00 | |
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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 | 363 090.00 | 363 090.00 | | 363 090.00 |
8D Social Security and Other Social Organizations | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
8L Deferred income | 86 453.00 | 86 453.00 | | 86 453.00 |
UT Other financial assets | 3 447.00 | | | 3 447.00 |
UX Other trade receivables | 829 159.00 | | | 829 159.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 90 630.00 | | | 90 630.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 53 889.00 | 30 298.00 | 23 591.00 | 53 889.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VJ Loans taken out during the year | 29 052.00 | | | 29 052.00 |
VK Loans repaid during the year | 28 201.00 | | | 28 201.00 |
VM Income taxes | 29 559.00 | | | 29 559.00 |
VP Miscellaneous | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 993.00 | 960 546.00 | 3 447.00 | 963 993.00 |
VW VAT | 144 804.00 | 144 804.00 | | 144 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 972.00 | 681 382.00 | 23 591.00 | 704 972.00 |
