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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 | 87 341.00 | 27 265.00 | 60 076.00 | 87 341.00 |
AT Other tangible assets | 19 614.00 | 6 644.00 | 12 969.00 | 19 614.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 109 742.00 | 33 910.00 | 75 831.00 | 109 742.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BN Goods in progress | 41 656.00 | | 41 656.00 | 41 656.00 |
BV Advances and down payments on orders | 31 797.00 | | 31 797.00 | 31 797.00 |
BX Customers and related accounts | 99 639.00 | | 99 639.00 | 99 639.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CF Cash and cash equivalents | 126 531.00 | | 126 531.00 | 126 531.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 362 668.00 | | 362 668.00 | 362 668.00 |
CO Grand total (0 to V) | 472 410.00 | 33 910.00 | 438 500.00 | 472 410.00 |
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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 | 33 600.00 | 21 713.00 | | 33 600.00 |
DH Retained earnings | | -33 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 048.00 | 45 221.00 | | 54 048.00 |
DJ Investment subsidies | 21 062.00 | | | 21 062.00 |
DL TOTAL (I) | 114 211.00 | 39 101.00 | | 114 211.00 |
DU Loans and Debts from Credit Institutions (3) | 112 097.00 | 60 000.00 | | 112 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 15 326.00 | | 1 251.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 80 101.00 | 60 435.00 | | 80 101.00 |
DY Tax and social security liabilities | 109 660.00 | 123 829.00 | | 109 660.00 |
EA Other liabilities | 21 177.00 | 995.00 | | 21 177.00 |
EC TOTAL (IV) | 324 288.00 | 263 687.00 | | 324 288.00 |
EE Grand total (I to V) | 438 500.00 | 302 788.00 | | 438 500.00 |
EG Accrued income and payables due within one year | 235 816.00 | 257 487.00 | | 235 816.00 |
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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 | | | 1 147 791.00 | |
FJ Net sales | | | 1 147 791.00 | |
FM Inventory production | | | 41 656.00 | |
FN Capitalized production | | | 5 116.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 194 593.00 | |
FU Purchases of raw materials and other supplies | | | 486 130.00 | |
FV Inventory change (raw materials and supplies) | | | -8 114.00 | |
FW Other purchases and external expenses | | | 188 828.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 297 750.00 | |
FZ Social Security Contributions | | | 140 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 121 528.00 | |
GG - OPERATING RESULT (I - II) | | | 73 064.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | 9 600.00 | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | 9 600.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 122.00 | 2 971.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | 5 490.00 | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 8 461.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | 1 138.00 | | -3 543.00 |
HK Income tax | 14 782.00 | 1 715.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 909.00 | 682 131.00 | | 1 195 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 861.00 | 636 910.00 | | 1 141 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 048.00 | 45 221.00 | | 54 048.00 |
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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 | 39 133.00 | | 74 410.00 | 39 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 786.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 109 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 106 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 647.00 | | 74 410.00 | 35 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 27 501.00 | 9 509.00 | 3 100.00 | 27 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 501.00 | 9 509.00 | 3 100.00 | 27 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 098.00 | 23 626.00 | 88 472.00 | 112 098.00 |
8B Suppliers and Related Accounts | 80 102.00 | 80 102.00 | | 80 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 089.00 | 132 089.00 | | 132 089.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 633.00 | 149 633.00 | | 149 633.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 353.00 | 154 567.00 | 2 786.00 | 157 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 289.00 | 235 817.00 | 88 472.00 | 324 289.00 |
