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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 | 21 717.00 | 21 717.00 | | 21 717.00 |
AT Other tangible assets | 232 675.00 | 231 463.00 | 1 212.00 | 232 675.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 261 157.00 | 253 180.00 | 7 976.00 | 261 157.00 |
BL Raw materials, supplies | 330 811.00 | | 330 811.00 | 330 811.00 |
BR Intermediate and finished products | 49 201.00 | | 49 201.00 | 49 201.00 |
BV Advances and down payments on orders | 8 222.00 | | 8 222.00 | 8 222.00 |
BX Customers and related accounts | 176 669.00 | 2 584.00 | 174 085.00 | 176 669.00 |
BZ Other receivables | 582 868.00 | | 582 868.00 | 582 868.00 |
CF Cash and cash equivalents | 23 755.00 | | 23 755.00 | 23 755.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 178 204.00 | 2 584.00 | 1 175 620.00 | 1 178 204.00 |
CO Grand total (0 to V) | 1 439 360.00 | 255 764.00 | 1 183 596.00 | 1 439 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 868 149.00 | 890 978.00 | | 868 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 972.00 | 105 692.00 | | 183 972.00 |
DL TOTAL (I) | 1 060 673.00 | 1 005 222.00 | | 1 060 673.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 1 000.00 | 10.00 | | 1 000.00 |
DX Trade payables and related accounts | 56 098.00 | 76 750.00 | | 56 098.00 |
DY Tax and social security liabilities | 65 618.00 | 16 016.00 | | 65 618.00 |
EC TOTAL (IV) | 122 923.00 | 92 775.00 | | 122 923.00 |
EE Grand total (I to V) | 1 183 596.00 | 1 097 997.00 | | 1 183 596.00 |
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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 | | | 1 280 204.00 | |
FJ Net sales | | | 1 280 204.00 | |
FM Inventory production | | | -20 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 217.00 | |
FU Purchases of raw materials and other supplies | | | 616 000.00 | |
FV Inventory change (raw materials and supplies) | | | -89 906.00 | |
FW Other purchases and external expenses | | | 269 106.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 153 312.00 | |
FZ Social Security Contributions | | | 59 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 017 191.00 | |
GG - OPERATING RESULT (I - II) | | | 242 026.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 7.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 863.00 | | -70.00 |
HK Income tax | 64 662.00 | 33 526.00 | | 64 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 170.00 | 989 500.00 | | 1 266 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 198.00 | 883 809.00 | | 1 082 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 972.00 | 105 692.00 | | 183 972.00 |
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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 | 257 157.00 | | 4 000.00 | 257 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 261 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 392.00 | | | 254 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 4 000.00 | 2 765.00 |
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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 | 252 626.00 | 555.00 | | 252 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 626.00 | 555.00 | | 252 626.00 |
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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 | 56 098.00 | 56 098.00 | | 56 098.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
UX Other trade receivables | 176 669.00 | 176 669.00 | | 176 669.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 618.00 | 65 618.00 | | 65 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 868.00 | 582 868.00 | | 582 868.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 980.00 | 766 215.00 | 6 765.00 | 772 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 923.00 | 121 923.00 | | 121 923.00 |
