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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 | 11 407.00 | 8 422.00 | 2 984.00 | 11 407.00 |
AT Other tangible assets | 40 500.00 | 37 033.00 | 3 467.00 | 40 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 307.00 | 45 456.00 | 8 851.00 | 54 307.00 |
BL Raw materials, supplies | 17 658.00 | | 17 658.00 | 17 658.00 |
BN Goods in progress | 100 790.00 | | 100 790.00 | 100 790.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 076.00 | | 71 076.00 | 71 076.00 |
BZ Other receivables | 36 805.00 | | 36 805.00 | 36 805.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 294 609.00 | | 294 609.00 | 294 609.00 |
CO Grand total (0 to V) | 348 916.00 | 45 456.00 | 303 460.00 | 348 916.00 |
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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 |
DH Retained earnings | 89 639.00 | 88 034.00 | | 89 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 2 305.00 | | 4 310.00 |
DL TOTAL (I) | 101 649.00 | 98 039.00 | | 101 649.00 |
DW Advances and down payments received on current orders | 155 810.00 | 208 138.00 | | 155 810.00 |
DX Trade payables and related accounts | 23 714.00 | 20 401.00 | | 23 714.00 |
DY Tax and social security liabilities | 22 287.00 | 23 932.00 | | 22 287.00 |
EC TOTAL (IV) | 201 811.00 | 252 471.00 | | 201 811.00 |
EE Grand total (I to V) | 303 460.00 | 350 510.00 | | 303 460.00 |
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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 | 666 763.00 | | 666 763.00 | 666 763.00 |
FJ Net sales | 666 763.00 | | 666 763.00 | 666 763.00 |
FM Inventory production | | | -24 390.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 642 395.00 | |
FU Purchases of raw materials and other supplies | | | 266 469.00 | |
FV Inventory change (raw materials and supplies) | | | -14 054.00 | |
FW Other purchases and external expenses | | | 270 271.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 85 082.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 637 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 711.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 711.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -711.00 | | -143.00 |
HK Income tax | 190.00 | 648.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 395.00 | 496 429.00 | | 642 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 085.00 | 494 124.00 | | 638 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 2 305.00 | | 4 310.00 |
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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 | 52 037.00 | | 2 270.00 | 52 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 54 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | 2 270.00 | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 39 174.00 | 6 281.00 | | 39 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 6 281.00 | | 39 174.00 |
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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 | 23 714.00 | 23 714.00 | | 23 714.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 001.00 | 46 001.00 | | 46 001.00 |
