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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 | 5 026.00 | 1 857.00 | 3 169.00 | 5 026.00 |
AT Other tangible assets | 49 994.00 | 33 274.00 | 16 721.00 | 49 994.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 59 220.00 | 35 131.00 | 24 090.00 | 59 220.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BN Goods in progress | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
BV Advances and down payments on orders | 21 561.00 | | 21 561.00 | 21 561.00 |
BX Customers and related accounts | 149 034.00 | | 149 034.00 | 149 034.00 |
BZ Other receivables | 103 730.00 | | 103 730.00 | 103 730.00 |
CD Marketable securities | 68 350.00 | | 68 350.00 | 68 350.00 |
CH Prepaid expenses | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 1 574 520.00 | | 1 574 520.00 | 1 574 520.00 |
CO Grand total (0 to V) | 1 633 740.00 | 35 131.00 | 1 598 609.00 | 1 633 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 253 259.00 | 206 421.00 | | 253 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979.00 | 46 838.00 | | 9 979.00 |
DL TOTAL (I) | 312 738.00 | 302 759.00 | | 312 738.00 |
DU Loans and Debts from Credit Institutions (3) | 69 419.00 | 15 917.00 | | 69 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 7 590.00 | | 6 814.00 |
DW Advances and down payments received on current orders | 1 069 478.00 | 224 518.00 | | 1 069 478.00 |
DX Trade payables and related accounts | 87 049.00 | 92 021.00 | | 87 049.00 |
DY Tax and social security liabilities | 49 883.00 | 44 019.00 | | 49 883.00 |
EA Other liabilities | 3 229.00 | 21 149.00 | | 3 229.00 |
EC TOTAL (IV) | 1 285 871.00 | 405 214.00 | | 1 285 871.00 |
EE Grand total (I to V) | 1 598 609.00 | 707 973.00 | | 1 598 609.00 |
EG Accrued income and payables due within one year | 216 394.00 | 180 697.00 | | 216 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 419.00 | 15 917.00 | | 69 419.00 |
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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 | | | 1 786 501.00 | |
FJ Net sales | | | 1 786 501.00 | |
FM Inventory production | | | 945 139.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 731 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 1 243 236.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 410 248.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GB Operating Expenses - Provisions | | | 8 897.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 712 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GP Total financial income (V) | | | 507.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 785.00 | 6 688.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 7 283.00 | 12 630.00 | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -5 942.00 | | -5 498.00 |
HK Income tax | 2 702.00 | 4 995.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 953.00 | 2 570 255.00 | | 2 733 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 974.00 | 2 523 417.00 | | 2 723 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 979.00 | 46 838.00 | | 9 979.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
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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 | 26 234.00 | 8 897.00 | 35 131.00 | 26 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 234.00 | 8 897.00 | 35 131.00 | 26 234.00 |
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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 | 87 049.00 | 87 049.00 | | 87 049.00 |
8D Social Security and Other Social Organizations | 49 883.00 | 49 883.00 | | 49 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 103 730.00 | 103 730.00 | | 103 730.00 |
UY Staff and related accounts | 149 034.00 | 149 034.00 | | 149 034.00 |
VG Loans with a maturity of up to one year at origin | 69 419.00 | 69 419.00 | | 69 419.00 |
VS Prepaid expenses | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 309.00 | 276 109.00 | 4 200.00 | 280 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 394.00 | 216 394.00 | | 216 394.00 |
