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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 | 30 145.00 | 30 145.00 | | 30 145.00 |
AT Other tangible assets | 18 787.00 | 18 236.00 | 551.00 | 18 787.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 49 867.00 | 48 381.00 | 1 486.00 | 49 867.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 89 881.00 | | 89 881.00 | 89 881.00 |
BX Customers and related accounts | 49 058.00 | | 49 058.00 | 49 058.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 176 638.00 | | 176 638.00 | 176 638.00 |
CO Grand total (0 to V) | 226 504.00 | 48 381.00 | 178 124.00 | 226 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -89 896.00 | -114 007.00 | | -89 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 24 112.00 | | 7 458.00 |
DL TOTAL (I) | -57 284.00 | -64 742.00 | | -57 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 120.00 | | 42.00 |
DW Advances and down payments received on current orders | 96 198.00 | 69 049.00 | | 96 198.00 |
DX Trade payables and related accounts | 18 184.00 | 15 823.00 | | 18 184.00 |
DY Tax and social security liabilities | 116 984.00 | 119 643.00 | | 116 984.00 |
EA Other liabilities | 4 000.00 | 6 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 845.00 | | |
EC TOTAL (IV) | 235 408.00 | 211 480.00 | | 235 408.00 |
EE Grand total (I to V) | 178 124.00 | 146 738.00 | | 178 124.00 |
EG Accrued income and payables due within one year | 235 408.00 | 135 390.00 | | 235 408.00 |
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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 | 376 510.00 | | 376 510.00 | 376 510.00 |
FJ Net sales | 376 510.00 | | 376 510.00 | 376 510.00 |
FM Inventory production | | | 64 263.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 441 287.00 | |
FU Purchases of raw materials and other supplies | | | 55 589.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 85 185.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 195 822.00 | |
FZ Social Security Contributions | | | 82 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 426 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 226.00 | 9 332.00 | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | 9 332.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -9 332.00 | | -7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 290.00 | 381 723.00 | | 441 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 832.00 | 357 611.00 | | 433 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 24 112.00 | | 7 458.00 |
HP References: Equipment leasing | | 513.00 | | |
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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 | 57 668.00 | | | 57 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 7 801.00 | 49 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801.00 | 48 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 733.00 | | | 56 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 55 570.00 | 612.00 | 7 801.00 | 55 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 570.00 | 612.00 | 7 801.00 | 55 570.00 |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 96 960.00 | 96 960.00 | | 96 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 49 058.00 | 49 058.00 | | 49 058.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 780.00 | 68 845.00 | 935.00 | 69 780.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 210.00 | 139 210.00 | | 139 210.00 |
