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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 | 79 704.00 | 10 450.00 | 69 253.00 | 79 704.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 90 769.00 | 10 450.00 | 80 318.00 | 90 769.00 |
BL Raw materials, supplies | 47 787.00 | | 47 787.00 | 47 787.00 |
BV Advances and down payments on orders | 92 759.00 | | 92 759.00 | 92 759.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CF Cash and cash equivalents | 263 039.00 | | 263 039.00 | 263 039.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 459 463.00 | | 459 463.00 | 459 463.00 |
CO Grand total (0 to V) | 550 232.00 | 10 450.00 | 539 782.00 | 550 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 643.00 | | | 166 643.00 |
DL TOTAL (I) | 168 643.00 | | | 168 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 206 685.00 | | | 206 685.00 |
DX Trade payables and related accounts | 28 829.00 | | | 28 829.00 |
DY Tax and social security liabilities | 99 235.00 | | | 99 235.00 |
EB Prepaid income (2) | 29 608.00 | | | 29 608.00 |
EC TOTAL (IV) | 371 138.00 | | | 371 138.00 |
EE Grand total (I to V) | 539 782.00 | | | 539 782.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 291.00 | | 39 291.00 | 39 291.00 |
FG Production sold - services | 1 244 550.00 | | 1 244 550.00 | 1 244 550.00 |
FJ Net sales | 1 283 842.00 | | 1 283 842.00 | 1 283 842.00 |
FN Capitalized production | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 295 946.00 | |
FS Purchases of goods (including customs duties) | | | 20 739.00 | |
FU Purchases of raw materials and other supplies | | | 622 892.00 | |
FV Inventory change (raw materials and supplies) | | | -47 787.00 | |
FW Other purchases and external expenses | | | 195 060.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 181 242.00 | |
FZ Social Security Contributions | | | 73 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 065 683.00 | |
GG - OPERATING RESULT (I - II) | | | 230 263.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 60 088.00 | | | 60 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 221.00 | | | 1 296 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 578.00 | | | 1 129 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 643.00 | | | 166 643.00 |
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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 | | | 91 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 065.00 | |
I4 DECREASES Grand Total | | 667.00 | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 79 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 065.00 | |
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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 | | 10 694.00 | 244.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 694.00 | 244.00 | |
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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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
8E Income Taxes | 56 301.00 | 56 301.00 | | 56 301.00 |
8L Deferred income | 29 608.00 | 29 608.00 | | 29 608.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
UX Other trade receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 33 099.00 | 33 099.00 | | 33 099.00 |
VH Loans with a maturity of more than one year at origin | 6 573.00 | 2 494.00 | 4 079.00 | 6 573.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 942.00 | 58 377.00 | 8 565.00 | 66 942.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 454.00 | 160 375.00 | 4 079.00 | 164 454.00 |
