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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
AR Technical installations, industrial equipment and tools | 482 040.00 | 197 487.00 | 284 553.00 | 482 040.00 |
AT Other tangible assets | 264 016.00 | 222 697.00 | 41 319.00 | 264 016.00 |
AX Advances and down payments | 157 200.00 | | 157 200.00 | 157 200.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 909 527.00 | 420 184.00 | 489 343.00 | 909 527.00 |
BL Raw materials, supplies | 175 718.00 | | 175 718.00 | 175 718.00 |
BT Goods | 88 317.00 | | 88 317.00 | 88 317.00 |
BV Advances and down payments on orders | 235 106.00 | | 235 106.00 | 235 106.00 |
BX Customers and related accounts | 136 984.00 | | 136 984.00 | 136 984.00 |
CF Cash and cash equivalents | 279 623.00 | | 279 623.00 | 279 623.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 922 019.00 | | 922 019.00 | 922 019.00 |
CO Grand total (0 to V) | 1 831 546.00 | 420 184.00 | 1 411 362.00 | 1 831 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DH Retained earnings | 352 750.00 | | | 352 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 471.00 | | | 366 471.00 |
DL TOTAL (I) | 995 221.00 | | | 995 221.00 |
DW Advances and down payments received on current orders | 168 321.00 | | | 168 321.00 |
DX Trade payables and related accounts | 111 412.00 | | | 111 412.00 |
DY Tax and social security liabilities | 136 408.00 | | | 136 408.00 |
EC TOTAL (IV) | 416 141.00 | | | 416 141.00 |
EE Grand total (I to V) | 1 411 362.00 | | | 1 411 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 319.00 | | 401 319.00 | 401 319.00 |
FD Production sold - goods | 2 199 741.00 | 461 167.00 | 2 660 908.00 | 2 199 741.00 |
FJ Net sales | 2 601 060.00 | 461 167.00 | 3 062 227.00 | 2 601 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 123.00 | |
FR Total operating income (I) | | | 3 091 350.00 | |
FS Purchases of goods (including customs duties) | | | 207 986.00 | |
FT Inventory change (goods) | | | -88 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 312.00 | |
FV Inventory change (raw materials and supplies) | | | -175 718.00 | |
FW Other purchases and external expenses | | | 166 414.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 343 622.00 | |
FZ Social Security Contributions | | | 146 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 119.00 | |
GF Total Operating Expenses (II) | | | 2 585 556.00 | |
GG - OPERATING RESULT (I - II) | | | 505 794.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 634.00 | | | 135 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 350.00 | | | 3 091 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 879.00 | | | 2 724 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 471.00 | | | 366 471.00 |
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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 | 752 327.00 | | | 752 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 811.00 | | | 2 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 752 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 046.00 | | | 756 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 321 988.00 | 101 007.00 | | 321 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 177.00 | 101 007.00 | | 319 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 464.00 | 16 902.00 | 16 464.00 | 16 464.00 |
5Z Total provisions for risks and expenses | 16 464.00 | 16 902.00 | 16 464.00 | 16 464.00 |
7C Grand total | 16 464.00 | 16 902.00 | 16 464.00 | 16 464.00 |
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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 | 111 412.00 | 111 412.00 | | 111 412.00 |
8D Social Security and Other Social Organizations | 36 729.00 | 36 729.00 | | 36 729.00 |
8E Income Taxes | 99 827.00 | 99 827.00 | | 99 827.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 136 984.00 | 136 984.00 | | 136 984.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 715.00 | 146 715.00 | | 146 715.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 202.00 | 256 202.00 | | 256 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
