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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 3 363.00 | 1 070.00 | 4 433.00 |
AT Other tangible assets | 31 521.00 | 21 151.00 | 10 369.00 | 31 521.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 43 573.00 | 24 514.00 | 19 059.00 | 43 573.00 |
BL Raw materials, supplies | 35 218.00 | | 35 218.00 | 35 218.00 |
BN Goods in progress | 86 636.00 | | 86 636.00 | 86 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 210.00 | 1 624.00 | 6 585.00 | 8 210.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 153 278.00 | 1 624.00 | 151 653.00 | 153 278.00 |
CO Grand total (0 to V) | 196 851.00 | 26 138.00 | 170 713.00 | 196 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 240.00 | 48 240.00 | | 48 240.00 |
DH Retained earnings | 8 657.00 | 6 275.00 | | 8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 2 382.00 | | 2 540.00 |
DL TOTAL (I) | 67 137.00 | 64 597.00 | | 67 137.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | 17 682.00 | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 13 118.00 | | 10.00 |
DW Advances and down payments received on current orders | 44 200.00 | 61 410.00 | | 44 200.00 |
DX Trade payables and related accounts | 25 458.00 | 24 415.00 | | 25 458.00 |
DY Tax and social security liabilities | 10 893.00 | 10 040.00 | | 10 893.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 103 576.00 | 127 601.00 | | 103 576.00 |
EE Grand total (I to V) | 170 713.00 | 192 198.00 | | 170 713.00 |
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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 | | | 249 403.00 | |
FJ Net sales | | | 249 403.00 | |
FM Inventory production | | | -1 853.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 248 959.00 | |
FU Purchases of raw materials and other supplies | | | 93 619.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 35 725.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 96 690.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 244 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 056.00 | 141.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 301.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -160.00 | | -124.00 |
HK Income tax | 16.00 | 19.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 015.00 | 247 566.00 | | 250 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 476.00 | 245 184.00 | | 247 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 2 382.00 | | 2 540.00 |
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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 | 46 025.00 | | | 46 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 43 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 21 357.00 | 5 108.00 | 1 951.00 | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 357.00 | 5 108.00 | 1 951.00 | 21 357.00 |
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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 23 015.00 | 5 391.00 | 17 624.00 | 23 015.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VP Miscellaneous | 20 664.00 | 20 664.00 | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 806.00 | 30 186.00 | 1 620.00 | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 376.00 | 41 752.00 | 17 624.00 | 59 376.00 |
