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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 | 9 220.00 | 6 886.00 | 2 334.00 | 9 220.00 |
AT Other tangible assets | 20 917.00 | 5 249.00 | 15 668.00 | 20 917.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 30 434.00 | 12 136.00 | 18 298.00 | 30 434.00 |
BL Raw materials, supplies | 20 690.00 | | 20 690.00 | 20 690.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 341 615.00 | | 341 615.00 | 341 615.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 427 721.00 | | 427 721.00 | 427 721.00 |
CO Grand total (0 to V) | 458 155.00 | 12 136.00 | 446 019.00 | 458 155.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | 4 108.00 | 2 090.00 | | 4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 286.00 | 42 018.00 | | 68 286.00 |
DL TOTAL (I) | 197 894.00 | 129 608.00 | | 197 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | 72 417.00 | | 67 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 10 604.00 | | 12 320.00 |
DW Advances and down payments received on current orders | 3 554.00 | | | 3 554.00 |
DX Trade payables and related accounts | 75 330.00 | 23 636.00 | | 75 330.00 |
DY Tax and social security liabilities | 85 997.00 | 20 826.00 | | 85 997.00 |
EA Other liabilities | 3 017.00 | 19.00 | | 3 017.00 |
EC TOTAL (IV) | 248 125.00 | 127 503.00 | | 248 125.00 |
EE Grand total (I to V) | 446 019.00 | 257 111.00 | | 446 019.00 |
EG Accrued income and payables due within one year | 188 915.00 | 109 610.00 | | 188 915.00 |
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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 | | | | |
FG Production sold - services | 1 131 088.00 | | 1 131 088.00 | 1 131 088.00 |
FJ Net sales | 1 131 088.00 | | 1 131 088.00 | 1 131 088.00 |
FM Inventory production | | | -69 000.00 | |
FR Total operating income (I) | | | 1 062 088.00 | |
FU Purchases of raw materials and other supplies | | | 441 656.00 | |
FV Inventory change (raw materials and supplies) | | | -5 205.00 | |
FW Other purchases and external expenses | | | 496 948.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 973 647.00 | |
GG - OPERATING RESULT (I - II) | | | 88 441.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | -200.00 | | 1 178.00 |
HK Income tax | 19 673.00 | 9 457.00 | | 19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 267.00 | 512 657.00 | | 1 063 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 980.00 | 470 639.00 | | 994 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 286.00 | 42 018.00 | | 68 286.00 |
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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 | 30 399.00 | | 35.00 | 30 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 30 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 137.00 | | | 30 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 35.00 | 262.00 |
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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 | 6 145.00 | 5 991.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 5 991.00 | | 6 145.00 |
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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 | 75 330.00 | 75 330.00 | | 75 330.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
8E Income Taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 341 615.00 | 341 615.00 | | 341 615.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 67 893.00 | 8 684.00 | 59 210.00 | 67 893.00 |
VI Group and Associates | 12 320.00 | 12 320.00 | | 12 320.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 324.00 | 350 324.00 | | 350 324.00 |
VW VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 572.00 | 185 362.00 | 59 210.00 | 244 572.00 |
