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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 | 5 100.00 | 3 194.00 | 1 906.00 | 5 100.00 |
AT Other tangible assets | 5 962.00 | 1 988.00 | 3 975.00 | 5 962.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 13 262.00 | 5 182.00 | 8 081.00 | 13 262.00 |
BL Raw materials, supplies | 20 705.00 | | 20 705.00 | 20 705.00 |
BR Intermediate and finished products | 11 204.00 | | 11 204.00 | 11 204.00 |
BV Advances and down payments on orders | 19 393.00 | | 19 393.00 | 19 393.00 |
BX Customers and related accounts | 28 454.00 | | 28 454.00 | 28 454.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 91 287.00 | | 91 287.00 | 91 287.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 178 918.00 | | 178 918.00 | 178 918.00 |
CO Grand total (0 to V) | 192 180.00 | 5 182.00 | 186 998.00 | 192 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 89 915.00 | | | 89 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | | | 45 318.00 |
DL TOTAL (I) | 142 383.00 | | | 142 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914.00 | | | 5 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | | | 1 826.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 11 903.00 | | | 11 903.00 |
DY Tax and social security liabilities | 17 333.00 | | | 17 333.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 44 616.00 | | | 44 616.00 |
EE Grand total (I to V) | 186 998.00 | | | 186 998.00 |
EG Accrued income and payables due within one year | 42 247.00 | | | 42 247.00 |
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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 | 589 861.00 | | 589 861.00 | 589 861.00 |
FJ Net sales | 589 861.00 | | 589 861.00 | 589 861.00 |
FM Inventory production | | | 2 780.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 594 015.00 | |
FU Purchases of raw materials and other supplies | | | 392 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 39 788.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 81 999.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 890.00 | |
GG - OPERATING RESULT (I - II) | | | 55 126.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 10 793.00 | | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 219.00 | | | 595 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 901.00 | | | 549 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 318.00 | | | 45 318.00 |
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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 | 11 333.00 | | 1 930.00 | 11 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 13 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133.00 | | 1 930.00 | 9 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 935.00 | 2 246.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 2 246.00 | | 2 935.00 |
