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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AJ Other Intangible Assets | 9 620.00 | 9 620.00 | | 9 620.00 |
AR Technical installations, industrial equipment and tools | 872 960.00 | 729 120.00 | 143 830.00 | 872 960.00 |
AT Other tangible assets | 159 170.00 | 156 530.00 | 2 630.00 | 159 170.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 056 950.00 | 898 270.00 | 158 660.00 | 1 056 950.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BN Goods in progress | 588 030.00 | | 588 030.00 | 588 030.00 |
BV Advances and down payments on orders | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 858 310.00 | | 858 310.00 | 858 310.00 |
BZ Other receivables | 165 330.00 | | 165 330.00 | 165 330.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 660 620.00 | | 1 660 620.00 | 1 660 620.00 |
CO Grand total (0 to V) | 2 717 570.00 | 898 270.00 | 1 819 280.00 | 2 717 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500 000.00 | | 50 000.00 |
DH Retained earnings | -244 360.00 | -248 470.00 | | -244 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 210.00 | 4 110.00 | | 172 210.00 |
DL TOTAL (I) | 427 850.00 | 255 640.00 | | 427 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DW Advances and down payments received on current orders | 261 600.00 | 159 000.00 | | 261 600.00 |
DX Trade payables and related accounts | 303 250.00 | 339 180.00 | | 303 250.00 |
DY Tax and social security liabilities | 18 220.00 | 292 310.00 | | 18 220.00 |
EA Other liabilities | 644 380.00 | 550 740.00 | | 644 380.00 |
EC TOTAL (IV) | 1 391 430.00 | 1 342 170.00 | | 1 391 430.00 |
EE Grand total (I to V) | 1 819 280.00 | 1 597 810.00 | | 1 819 280.00 |
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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 | | | 2 259 680.00 | |
FJ Net sales | | | 2 259 680.00 | |
FM Inventory production | | | 252 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 512 700.00 | |
FS Purchases of goods (including customs duties) | | | 468 660.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 749 570.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 729 420.00 | |
FZ Social Security Contributions | | | 281 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 010.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | 180 700.00 | |
GS Negative differences of foreign exchange | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 710.00 | 2 371 340.00 | | 2 512 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 490.00 | 2 367 230.00 | | 2 340 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 210.00 | 4 110.00 | | 172 210.00 |
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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 | 104 594.00 | | | 104 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 056 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 110.00 | | | 1 021 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 831 260.00 | 67 010.00 | | 831 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 140.00 | 65 510.00 | | 820 140.00 |
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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 | 303 250.00 | 303 250.00 | | 303 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 380.00 | 644 380.00 | | 644 380.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 858 310.00 | | | 858 310.00 |
VP Miscellaneous | 165 330.00 | | | 165 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 200.00 | 182 200.00 | | 182 200.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 750.00 | 1 028 750.00 | | 1 028 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 830.00 | 1 129 830.00 | | 1 129 830.00 |
