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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 983.00 | 1 743.00 | 1 240.00 | 2 983.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 563.00 | 1 017.00 | 3 580.00 |
AT Other tangible assets | 6 280.00 | 5 233.00 | 1 047.00 | 6 280.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 14 217.00 | 9 539.00 | 4 679.00 | 14 217.00 |
BL Raw materials, supplies | 23 231.00 | | 23 231.00 | 23 231.00 |
BN Goods in progress | 63 771.00 | | 63 771.00 | 63 771.00 |
BV Advances and down payments on orders | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 326 201.00 | 34 447.00 | 291 754.00 | 326 201.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 460 844.00 | 34 447.00 | 426 397.00 | 460 844.00 |
CO Grand total (0 to V) | 475 061.00 | 43 986.00 | 431 075.00 | 475 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 235 930.00 | | | 235 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | | | 5 973.00 |
DL TOTAL (I) | 252 902.00 | | | 252 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DW Advances and down payments received on current orders | 47 246.00 | | | 47 246.00 |
DX Trade payables and related accounts | 62 138.00 | | | 62 138.00 |
DY Tax and social security liabilities | 40 579.00 | | | 40 579.00 |
EA Other liabilities | 15 257.00 | | | 15 257.00 |
EC TOTAL (IV) | 178 173.00 | | | 178 173.00 |
EE Grand total (I to V) | 431 075.00 | | | 431 075.00 |
EG Accrued income and payables due within one year | 130 927.00 | | | 130 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 766.00 | | | 9 766.00 |
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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 | 594 491.00 | | 594 491.00 | 594 491.00 |
FJ Net sales | 594 491.00 | | 594 491.00 | 594 491.00 |
FM Inventory production | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 614 441.00 | |
FU Purchases of raw materials and other supplies | | | 171 998.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 249 138.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 125 449.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 11 585.00 | |
GF Total Operating Expenses (II) | | | 598 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 338.00 | | | 17 338.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 9 781.00 | | | 9 781.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 971.00 | | | -8 971.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 274.00 | | | 615 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 302.00 | | | 609 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | | | 5 973.00 |
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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 | 6 983.00 | 2 670.00 | 114.00 | 6 983.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 994.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 1 676.00 | 114.00 | 6 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 991.00 | | 11 544.00 | 45 991.00 |
7B Total provisions for depreciation | 45 991.00 | | 11 544.00 | 45 991.00 |
7C Grand total | 45 991.00 | | 11 544.00 | 45 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
8B Suppliers and Related Accounts | 62 138.00 | 62 138.00 | | 62 138.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 358 786.00 | 358 786.00 | | 358 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 161.00 | 358 786.00 | 1 375.00 | 360 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 927.00 | 130 927.00 | | 130 927.00 |
