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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 | 14 323.00 | 2 176.00 | 12 147.00 | 14 323.00 |
AT Other tangible assets | 36 822.00 | 14 667.00 | 22 154.00 | 36 822.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 52 645.00 | 16 843.00 | 35 801.00 | 52 645.00 |
BL Raw materials, supplies | 79 222.00 | | 79 222.00 | 79 222.00 |
BP Services in progress | 46 616.00 | | 46 616.00 | 46 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 376.00 | 1 141.00 | 152 236.00 | 153 376.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 308 511.00 | 1 141.00 | 307 370.00 | 308 511.00 |
CO Grand total (0 to V) | 361 156.00 | 17 984.00 | 343 172.00 | 361 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 30 492.00 | | | 30 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | 30 492.00 | | 15 541.00 |
DL TOTAL (I) | 67 032.00 | 51 492.00 | | 67 032.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082.00 | 9 783.00 | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 588.00 | 48 302.00 | | 97 588.00 |
DX Trade payables and related accounts | 110 421.00 | 53 241.00 | | 110 421.00 |
DY Tax and social security liabilities | 50 640.00 | 27 639.00 | | 50 640.00 |
EB Prepaid income (2) | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 276 140.00 | 138 965.00 | | 276 140.00 |
EE Grand total (I to V) | 343 172.00 | 190 456.00 | | 343 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 638 347.00 | |
FJ Net sales | | | 638 347.00 | |
FM Inventory production | | | 43 170.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 694 058.00 | |
FS Purchases of goods (including customs duties) | | | 265 701.00 | |
FT Inventory change (goods) | | | -20 508.00 | |
FW Other purchases and external expenses | | | 254 811.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 127 392.00 | |
FZ Social Security Contributions | | | 26 128.00 | |
GB Operating Expenses - Provisions | | | 10 635.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 668 407.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 83.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 15 940.00 | 1 769.00 | | 15 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -1 686.00 | | -6 440.00 |
HK Income tax | 3 597.00 | 3 408.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 559.00 | 689 469.00 | | 703 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 018.00 | 658 978.00 | | 688 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | 30 492.00 | | 15 541.00 |
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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 | 55 312.00 | | 14 582.00 | 55 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 52 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 51 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 812.00 | | 14 582.00 | 53 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 325.00 | 9 494.00 | 1 976.00 | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325.00 | 9 494.00 | 1 976.00 | 9 325.00 |
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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 | 110 421.00 | 110 421.00 | | 110 421.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8L Deferred income | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 153 376.00 | 153 376.00 | | 153 376.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VI Group and Associates | 97 588.00 | 97 588.00 | | 97 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 105.00 | 27 105.00 | | 27 105.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 127.00 | 182 627.00 | 1 500.00 | 184 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 140.00 | 276 140.00 | | 276 140.00 |
