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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 | 51 651.00 | 23 918.00 | 27 732.00 | 51 651.00 |
AT Other tangible assets | 41 013.00 | 39 009.00 | 2 004.00 | 41 013.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 104 663.00 | 62 927.00 | 41 736.00 | 104 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 173.00 | 7 363.00 | 164 811.00 | 172 173.00 |
BZ Other receivables | 124 353.00 | | 124 353.00 | 124 353.00 |
CF Cash and cash equivalents | 101 542.00 | | 101 542.00 | 101 542.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 400 315.00 | 7 363.00 | 392 953.00 | 400 315.00 |
CO Grand total (0 to V) | 504 979.00 | 70 289.00 | 434 689.00 | 504 979.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 251 248.00 | 202 144.00 | | 251 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 702.00 | 49 104.00 | | 71 702.00 |
DL TOTAL (I) | 331 334.00 | 259 632.00 | | 331 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 22 425.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 250.00 | | 7.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 32 621.00 | 185 056.00 | | 32 621.00 |
DY Tax and social security liabilities | 57 271.00 | 51 195.00 | | 57 271.00 |
EA Other liabilities | | 4 006.00 | | |
EC TOTAL (IV) | 103 355.00 | 267 932.00 | | 103 355.00 |
EE Grand total (I to V) | 434 689.00 | 527 564.00 | | 434 689.00 |
EG Accrued income and payables due within one year | 103 355.00 | 267 932.00 | | 103 355.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 332 061.00 | | 1 332 061.00 | 1 332 061.00 |
FJ Net sales | 1 332 061.00 | | 1 332 061.00 | 1 332 061.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 239.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 1 390 388.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 499 327.00 | |
FW Other purchases and external expenses | | | 330 807.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 250 724.00 | |
FZ Social Security Contributions | | | 126 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363.00 | |
GE Other Expenses | | | 47 995.00 | |
GF Total Operating Expenses (II) | | | 1 286 571.00 | |
GG - OPERATING RESULT (I - II) | | | 103 817.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 250.00 | 92.00 | | 10 250.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 92.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 668.00 | -92.00 | | -10 668.00 |
HK Income tax | 21 199.00 | 3 438.00 | | 21 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 388.00 | 1 397 365.00 | | 1 390 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 686.00 | 1 348 261.00 | | 1 318 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 702.00 | 49 104.00 | | 71 702.00 |
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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 | 111 094.00 | | 9 273.00 | 111 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 15 704.00 | 104 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 704.00 | 92 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 094.00 | | 9 273.00 | 99 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 64 806.00 | 13 407.00 | 15 286.00 | 64 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 13 407.00 | 15 286.00 | 64 806.00 |
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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 | 32 621.00 | 32 621.00 | | 32 621.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 20 108.00 | 20 108.00 | | 20 108.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 164 811.00 | 164 811.00 | | 164 811.00 |
UY Staff and related accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
VA Doubtful or disputed receivables | 7 363.00 | 7 363.00 | | 7 363.00 |
VB VAT | 106 257.00 | 106 257.00 | | 106 257.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 774.00 | 310 774.00 | | 310 774.00 |
VW VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 899.00 | 89 899.00 | | 89 899.00 |
