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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 1 439.00 | 16 411.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 909.00 | 22.00 | 1 931.00 |
AT Other tangible assets | 38 676.00 | 32 718.00 | 5 958.00 | 38 676.00 |
BJ TOTAL (I) | 66 107.00 | 36 066.00 | 30 041.00 | 66 107.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 140 907.00 | | 140 907.00 | 140 907.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 118 119.00 | | 118 119.00 | 118 119.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CD Marketable securities | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 332 761.00 | | 332 761.00 | 332 761.00 |
CO Grand total (0 to V) | 398 868.00 | 36 066.00 | 362 802.00 | 398 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 51 927.00 | -21 375.00 | | 51 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 83 303.00 | | 21 047.00 |
DL TOTAL (I) | 173 575.00 | 162 527.00 | | 173 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 4 746.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 35.00 | | 10 161.00 |
DX Trade payables and related accounts | 27 339.00 | 58 602.00 | | 27 339.00 |
DY Tax and social security liabilities | 38 692.00 | 44 375.00 | | 38 692.00 |
EA Other liabilities | 111 429.00 | 73 800.00 | | 111 429.00 |
EC TOTAL (IV) | 189 228.00 | 181 558.00 | | 189 228.00 |
EE Grand total (I to V) | 362 802.00 | 344 085.00 | | 362 802.00 |
EG Accrued income and payables due within one year | 1 606.00 | 176 812.00 | | 1 606.00 |
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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 | 788 719.00 | | 788 719.00 | 788 719.00 |
FJ Net sales | 788 719.00 | | 788 719.00 | 788 719.00 |
FM Inventory production | | | 71 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 678 172.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 103 765.00 | |
FZ Social Security Contributions | | | 44 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 043.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 1 196.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 1 196.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -1 196.00 | | -1 065.00 |
HK Income tax | 3 233.00 | 4 757.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 717.00 | 1 148 958.00 | | 860 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 670.00 | 1 065 655.00 | | 839 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 83 303.00 | | 21 047.00 |
HP References: Equipment leasing | 2 915.00 | 8 744.00 | | 2 915.00 |
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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 | 65 769.00 | | 338.00 | 65 769.00 |
I4 DECREASES Grand Total | | | 66 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 769.00 | | 338.00 | 65 769.00 |
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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 | 31 711.00 | 4 355.00 | | 31 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 711.00 | 4 355.00 | | 31 711.00 |
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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 | 27 339.00 | 27 339.00 | | 27 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 590.00 | 121 590.00 | | 121 590.00 |
UX Other trade receivables | 118 119.00 | 118 119.00 | | 118 119.00 |
VH Loans with a maturity of more than one year at origin | 1 606.00 | | | 1 606.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VP Miscellaneous | 19 449.00 | 19 449.00 | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 692.00 | 38 692.00 | | 38 692.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 663.00 | 137 663.00 | | 137 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 228.00 | 187 621.00 | | 189 228.00 |
