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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 2 034.00 | 15 816.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 19 863.00 | 19 705.00 | 158.00 | 19 863.00 |
BJ TOTAL (I) | 47 294.00 | 23 670.00 | 23 624.00 | 47 294.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 287 457.00 | | 287 457.00 | 287 457.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 63 511.00 | | 63 511.00 | 63 511.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CD Marketable securities | 6 954.00 | 1.00 | 6 953.00 | 6 954.00 |
CF Cash and cash equivalents | 34 446.00 | | 34 446.00 | 34 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 852.00 | 1.00 | 422 852.00 | 422 852.00 |
CO Grand total (0 to V) | 470 147.00 | 23 671.00 | 446 476.00 | 470 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 981.00 | 51 727.00 | | 65 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 24 255.00 | | 26 394.00 |
DL TOTAL (I) | 202 376.00 | 185 981.00 | | 202 376.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 224.00 | | 369.00 |
DW Advances and down payments received on current orders | 183 750.00 | | | 183 750.00 |
DX Trade payables and related accounts | 30 768.00 | 50 967.00 | | 30 768.00 |
DY Tax and social security liabilities | 28 702.00 | 14 421.00 | | 28 702.00 |
EA Other liabilities | | 144 918.00 | | |
EC TOTAL (IV) | 244 100.00 | 210 530.00 | | 244 100.00 |
EE Grand total (I to V) | 446 476.00 | 396 512.00 | | 446 476.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | 969 041.00 | | 969 041.00 | 969 041.00 |
FJ Net sales | 969 041.00 | | 969 041.00 | 969 041.00 |
FM Inventory production | | | 39 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 803 604.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 131 112.00 | |
FZ Social Security Contributions | | | 31 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 978 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 695.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HE Exceptional expenses on management operations | 380.00 | 988.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 988.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -988.00 | | 1 769.00 |
HK Income tax | 4 734.00 | 4 468.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 657.00 | 1 006 923.00 | | 1 012 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 263.00 | 982 669.00 | | 986 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 394.00 | 24 255.00 | | 26 394.00 |
HP References: Equipment leasing | 3 720.00 | 5 616.00 | | 3 720.00 |
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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 | 66 107.00 | | | 66 107.00 |
I4 DECREASES Grand Total | | 18 813.00 | 47 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 813.00 | 47 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
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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 | 40 216.00 | 668.00 | 17 214.00 | 40 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 216.00 | 668.00 | 17 214.00 | 40 216.00 |
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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 | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 63 511.00 | 63 511.00 | | 63 511.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 683.00 | 87 683.00 | | 87 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 350.00 | 60 350.00 | | 60 350.00 |
