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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 | 1 718.00 | 63.00 | 1 655.00 | 1 718.00 |
AT Other tangible assets | 34 639.00 | 19 112.00 | 15 528.00 | 34 639.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 557.00 | 19 175.00 | 21 383.00 | 40 557.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BN Goods in progress | 275 000.00 | | 275 000.00 | 275 000.00 |
BV Advances and down payments on orders | 167 451.00 | | 167 451.00 | 167 451.00 |
BX Customers and related accounts | 143 971.00 | | 143 971.00 | 143 971.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CD Marketable securities | 28 350.00 | | 28 350.00 | 28 350.00 |
CF Cash and cash equivalents | 48 886.00 | | 48 886.00 | 48 886.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 736 708.00 | | 736 708.00 | 736 708.00 |
CO Grand total (0 to V) | 777 265.00 | 19 175.00 | 758 090.00 | 777 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 171 574.00 | 149 471.00 | | 171 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 846.00 | 22 104.00 | | 34 846.00 |
DL TOTAL (I) | 255 921.00 | 221 074.00 | | 255 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 32 799.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | 8 774.00 | | 10 988.00 |
DW Advances and down payments received on current orders | 133 153.00 | 162 407.00 | | 133 153.00 |
DX Trade payables and related accounts | 271 745.00 | 49 648.00 | | 271 745.00 |
DY Tax and social security liabilities | 76 126.00 | 35 793.00 | | 76 126.00 |
EA Other liabilities | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 502 170.00 | 289 420.00 | | 502 170.00 |
EE Grand total (I to V) | 758 090.00 | 510 494.00 | | 758 090.00 |
EG Accrued income and payables due within one year | 369 016.00 | 127 013.00 | | 369 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 32 799.00 | | 1 301.00 |
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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 | | | 2 312 924.00 | |
FJ Net sales | | | 2 312 924.00 | |
FM Inventory production | | | -56 014.00 | |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 257 970.00 | |
FU Purchases of raw materials and other supplies | | | 870 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 1 079 552.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 243 942.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GB Operating Expenses - Provisions | | | 5 412.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 211 499.00 | |
GG - OPERATING RESULT (I - II) | | | 46 471.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | 16 071.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | 7 081.00 | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | 8 990.00 | | -7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 008.00 | 1 364 550.00 | | 2 258 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 162.00 | 1 342 446.00 | | 2 223 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 846.00 | 22 104.00 | | 34 846.00 |
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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 | 96 404.00 | | | 96 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 40 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 204.00 | | | 92 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 78 276.00 | 5 412.00 | 64 513.00 | 78 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 276.00 | 5 412.00 | 64 513.00 | 78 276.00 |
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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 | 271 745.00 | 271 745.00 | | 271 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 845.00 | 19 845.00 | | 19 845.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 143 971.00 | | | 143 971.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VP Miscellaneous | 39 614.00 | | | 39 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 126.00 | 76 126.00 | | 76 126.00 |
VS Prepaid expenses | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 520.00 | 188 320.00 | 4 200.00 | 192 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 016.00 | 369 016.00 | | 369 016.00 |
