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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 | 12 615.00 | 9 560.00 | 3 056.00 | 12 615.00 |
AT Other tangible assets | 43 907.00 | 36 822.00 | 7 085.00 | 43 907.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 722.00 | 46 381.00 | 10 341.00 | 56 722.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BV Advances and down payments on orders | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 11 929.00 | 975.00 | 10 954.00 | 11 929.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CF Cash and cash equivalents | 66 507.00 | | 66 507.00 | 66 507.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 167 496.00 | 975.00 | 166 522.00 | 167 496.00 |
CO Grand total (0 to V) | 224 218.00 | 47 356.00 | 176 862.00 | 224 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 56 362.00 | 57 609.00 | | 56 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 8 754.00 | | 15 208.00 |
DL TOTAL (I) | 80 040.00 | 74 832.00 | | 80 040.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 585.00 | | 386.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 38 902.00 | 7 246.00 | | 38 902.00 |
DY Tax and social security liabilities | 17 901.00 | 14 914.00 | | 17 901.00 |
EA Other liabilities | 24 386.00 | 17 886.00 | | 24 386.00 |
EC TOTAL (IV) | 96 822.00 | 40 630.00 | | 96 822.00 |
EE Grand total (I to V) | 176 862.00 | 115 462.00 | | 176 862.00 |
EG Accrued income and payables due within one year | 81 822.00 | 40 630.00 | | 81 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | 750 754.00 | | 750 754.00 | 750 754.00 |
FJ Net sales | 750 754.00 | | 750 754.00 | 750 754.00 |
FM Inventory production | | | 31 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 782 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 651 334.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 97 784.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 762 269.00 | |
GG - OPERATING RESULT (I - II) | | | 19 991.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 550.00 | | |
HD Total exceptional income (VII) | | 7 550.00 | | |
HE Exceptional expenses on management operations | 1 703.00 | 1 755.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 1 755.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 5 795.00 | | -1 703.00 |
HK Income tax | 2 984.00 | 1 350.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 260.00 | 987 216.00 | | 782 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 053.00 | 978 463.00 | | 767 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | 8 754.00 | | 15 208.00 |
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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 | 49 023.00 | | 8 232.00 | 49 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 533.00 | 56 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 56 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | 8 032.00 | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 44 765.00 | 2 150.00 | 533.00 | 44 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 765.00 | 2 150.00 | 533.00 | 44 765.00 |
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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 | 38 902.00 | 38 902.00 | | 38 902.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 11 929.00 | 11 929.00 | | 11 929.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 796.00 | 26 596.00 | 200.00 | 26 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 822.00 | 81 822.00 | | 81 822.00 |
