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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 965.00 | 4 965.00 | | 4 965.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 27 492.00 | | 27 492.00 |
AT Other tangible assets | 40 895.00 | 35 135.00 | 5 759.00 | 40 895.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 81 813.00 | 67 593.00 | 14 219.00 | 81 813.00 |
BL Raw materials, supplies | 40 742.00 | | 40 742.00 | 40 742.00 |
BN Goods in progress | 660 521.00 | | 660 521.00 | 660 521.00 |
BX Customers and related accounts | 61 369.00 | | 61 369.00 | 61 369.00 |
BZ Other receivables | 95 090.00 | | 95 090.00 | 95 090.00 |
CF Cash and cash equivalents | 49 487.00 | | 49 487.00 | 49 487.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 907 610.00 | | 907 610.00 | 907 610.00 |
CO Grand total (0 to V) | 989 424.00 | 67 593.00 | 921 830.00 | 989 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 126 430.00 | 134 046.00 | | 126 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 229.00 | -7 615.00 | | 25 229.00 |
DL TOTAL (I) | 198 410.00 | 173 180.00 | | 198 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 589 592.00 | 398 950.00 | | 589 592.00 |
DX Trade payables and related accounts | 70 618.00 | 130 579.00 | | 70 618.00 |
DY Tax and social security liabilities | 44 425.00 | 44 893.00 | | 44 425.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 723 420.00 | 574 423.00 | | 723 420.00 |
EE Grand total (I to V) | 921 830.00 | 747 604.00 | | 921 830.00 |
EG Accrued income and payables due within one year | 133 827.00 | 175 473.00 | | 133 827.00 |
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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 | 970 100.00 | | 970 100.00 | 970 100.00 |
FJ Net sales | 970 100.00 | | 970 100.00 | 970 100.00 |
FM Inventory production | | | 125 969.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 1 100 462.00 | |
FU Purchases of raw materials and other supplies | | | 499 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 191 818.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 237 643.00 | |
FZ Social Security Contributions | | | 137 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 073 543.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | 1 266.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 266.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 60 733.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 462.00 | 793 037.00 | | 1 100 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 232.00 | 800 653.00 | | 1 075 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 229.00 | -7 615.00 | | 25 229.00 |
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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 | 82 529.00 | | | 82 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 716.00 | 81 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 73 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 070.00 | | | 74 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 65 116.00 | 3 193.00 | 716.00 | 65 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 116.00 | 3 193.00 | 716.00 | 65 116.00 |
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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 | 70 618.00 | 70 618.00 | | 70 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 784.00 | 18 784.00 | | 18 784.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 61 370.00 | 61 370.00 | | 61 370.00 |
VP Miscellaneous | 95 090.00 | 95 090.00 | | 95 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 425.00 | 44 425.00 | | 44 425.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 319.00 | 156 859.00 | 8 460.00 | 165 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 828.00 | 133 828.00 | | 133 828.00 |
