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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 561.00 | 11 692.00 | 11 870.00 | 23 561.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 29 361.00 | 11 692.00 | 17 670.00 | 29 361.00 |
BN Goods in progress | 53 832.00 | | 53 832.00 | 53 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 539.00 | | 216 539.00 | 216 539.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 88 782.00 | | 88 782.00 | 88 782.00 |
CJ TOTAL (II) | 379 771.00 | | 379 771.00 | 379 771.00 |
CO Grand total (0 to V) | 409 133.00 | 11 692.00 | 397 441.00 | 409 133.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 731.00 | 19 845.00 | | 39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 023.00 | 47 886.00 | | 56 023.00 |
DL TOTAL (I) | 106 754.00 | 78 731.00 | | 106 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | 20 000.00 | | 22 460.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 139 250.00 | 109 997.00 | | 139 250.00 |
DY Tax and social security liabilities | 100 841.00 | 93 226.00 | | 100 841.00 |
EB Prepaid income (2) | 27 487.00 | 42 775.00 | | 27 487.00 |
EC TOTAL (IV) | 290 687.00 | 265 998.00 | | 290 687.00 |
EE Grand total (I to V) | 397 441.00 | 344 730.00 | | 397 441.00 |
EI Including equity loans | 22 460.00 | | | 22 460.00 |
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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 | 875 395.00 | | 875 395.00 | 875 395.00 |
FJ Net sales | 875 395.00 | | 875 395.00 | 875 395.00 |
FM Inventory production | | | -36 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 376.00 | |
FU Purchases of raw materials and other supplies | | | 325 638.00 | |
FW Other purchases and external expenses | | | 195 465.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 169 481.00 | |
FZ Social Security Contributions | | | 70 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 770 139.00 | |
GG - OPERATING RESULT (I - II) | | | 69 237.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 12 417.00 | 11 772.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 376.00 | 905 711.00 | | 839 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 353.00 | 857 825.00 | | 783 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 023.00 | 47 886.00 | | 56 023.00 |
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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 | 29 225.00 | | 3 136.00 | 29 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 29 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 425.00 | | 3 136.00 | 20 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 11 692.00 | |
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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 | 139 250.00 | 139 250.00 | | 139 250.00 |
8C Staff and Related Accounts | 40 110.00 | 40 110.00 | | 40 110.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8L Deferred income | 27 487.00 | 27 487.00 | | 27 487.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 216 539.00 | | | 216 539.00 |
VB VAT | 11 876.00 | | | 11 876.00 |
VI Group and Associates | 22 460.00 | 22 460.00 | | 22 460.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 958.00 | 242 958.00 | | 242 958.00 |
VW VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 038.00 | 290 038.00 | | 290 038.00 |
