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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 | 70 728.00 | 58 018.00 | 12 710.00 | 70 728.00 |
AT Other tangible assets | 38 632.00 | 27 872.00 | 10 760.00 | 38 632.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 120 798.00 | 85 890.00 | 34 908.00 | 120 798.00 |
BN Goods in progress | 198 790.00 | | 198 790.00 | 198 790.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 192 792.00 | | 192 792.00 | 192 792.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 308.00 | | 46 308.00 | 46 308.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 477 439.00 | | 477 439.00 | 477 439.00 |
CO Grand total (0 to V) | 598 236.00 | 85 890.00 | 512 347.00 | 598 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -32 841.00 | -37 020.00 | | -32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 4 180.00 | | 2 445.00 |
DL TOTAL (I) | 293 990.00 | 291 544.00 | | 293 990.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 1 488.00 | | 856.00 |
DX Trade payables and related accounts | 109 547.00 | 78 778.00 | | 109 547.00 |
DY Tax and social security liabilities | 97 955.00 | 92 631.00 | | 97 955.00 |
EC TOTAL (IV) | 208 357.00 | 172 897.00 | | 208 357.00 |
EE Grand total (I to V) | 512 347.00 | 464 441.00 | | 512 347.00 |
EG Accrued income and payables due within one year | 208 357.00 | 172 897.00 | | 208 357.00 |
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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 | | | 1 986 955.00 | |
FJ Net sales | | | 1 986 955.00 | |
FM Inventory production | | | 86 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FR Total operating income (I) | | | 2 077 410.00 | |
FU Purchases of raw materials and other supplies | | | 540 964.00 | |
FW Other purchases and external expenses | | | 960 600.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 329 436.00 | |
FZ Social Security Contributions | | | 192 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 2 052 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 11 952.00 | 2 197.00 | | 11 952.00 |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HG Exceptional depreciation and provisions | 10 078.00 | 255.00 | | 10 078.00 |
HH Total exceptional expenses (VIII) | 22 029.00 | 3 108.00 | | 22 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 029.00 | 16 892.00 | | -22 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 410.00 | 1 901 490.00 | | 2 077 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 965.00 | 1 897 311.00 | | 2 074 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 4 180.00 | | 2 445.00 |
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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 | 128 862.00 | | 122.00 | 128 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 339.00 | 11 438.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 120 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 109 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 207.00 | | | 116 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | 122.00 | 12 655.00 |
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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 | 80 874.00 | 11 863.00 | 6 847.00 | 80 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 874.00 | 11 863.00 | 6 847.00 | 80 874.00 |
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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 | 109 547.00 | 109 547.00 | | 109 547.00 |
8C Staff and Related Accounts | 20 821.00 | 20 821.00 | | 20 821.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
UX Other trade receivables | 192 792.00 | 192 792.00 | | 192 792.00 |
VB VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 574.00 | 230 135.00 | 11 438.00 | 241 574.00 |
VW VAT | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 357.00 | 208 357.00 | | 208 357.00 |
