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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 | 17 483.00 | 5 749.00 | 11 734.00 | 17 483.00 |
AT Other tangible assets | 56 426.00 | 25 929.00 | 30 497.00 | 56 426.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 75 965.00 | 31 678.00 | 44 287.00 | 75 965.00 |
BL Raw materials, supplies | 71 455.00 | | 71 455.00 | 71 455.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 112 935.00 | | 112 935.00 | 112 935.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 206 124.00 | | 206 124.00 | 206 124.00 |
CO Grand total (0 to V) | 282 089.00 | 31 678.00 | 250 410.00 | 282 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 515.00 | 11 806.00 | | 19 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 888.00 | 7 709.00 | | 18 888.00 |
DL TOTAL (I) | 42 803.00 | 23 915.00 | | 42 803.00 |
DU Loans and Debts from Credit Institutions (3) | 88 011.00 | 102 855.00 | | 88 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 6 484.00 | | 6 484.00 |
DW Advances and down payments received on current orders | 75 699.00 | 29 198.00 | | 75 699.00 |
DX Trade payables and related accounts | 29 022.00 | 23 136.00 | | 29 022.00 |
DY Tax and social security liabilities | 8 391.00 | 6 274.00 | | 8 391.00 |
EA Other liabilities | | 2 173.00 | | |
EC TOTAL (IV) | 207 607.00 | 170 121.00 | | 207 607.00 |
EE Grand total (I to V) | 250 410.00 | 194 036.00 | | 250 410.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 399 018.00 | | 399 018.00 | 399 018.00 |
FJ Net sales | 408 600.00 | | 408 600.00 | 408 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 411 362.00 | |
FU Purchases of raw materials and other supplies | | | 245 397.00 | |
FV Inventory change (raw materials and supplies) | | | -47 133.00 | |
FW Other purchases and external expenses | | | 109 134.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 51 991.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 388 502.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 96.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -98.00 | | 131.00 |
HK Income tax | 3 333.00 | 1 360.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 562.00 | 314 393.00 | | 411 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 673.00 | 306 684.00 | | 392 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 888.00 | 7 709.00 | | 18 888.00 |
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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 | 69 278.00 | | 7 187.00 | 69 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 500.00 | 75 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 73 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 222.00 | | 7 187.00 | 67 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 17 800.00 | 14 309.00 | 430.00 | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 800.00 | 14 309.00 | 430.00 | 17 800.00 |
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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 | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VH Loans with a maturity of more than one year at origin | 88 011.00 | 20 562.00 | 67 449.00 | 88 011.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 14 844.00 | | | 14 844.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587.00 | 19 531.00 | 2 056.00 | 21 587.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 908.00 | 64 459.00 | 67 449.00 | 131 908.00 |
