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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 21 707.00 | 21 108.00 | 599.00 | 21 707.00 |
AT Other tangible assets | 38 281.00 | 27 141.00 | 11 140.00 | 38 281.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 238.00 | 48 249.00 | 11 989.00 | 60 238.00 |
BL Raw materials, supplies | 72 653.00 | | 72 653.00 | 72 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 683.00 | | 698 683.00 | 698 683.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 790 330.00 | | 790 330.00 | 790 330.00 |
CO Grand total (0 to V) | 851 368.00 | 48 249.00 | 803 119.00 | 851 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 259 620.00 | 259 351.00 | | 259 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 270.00 | | 9 110.00 |
DL TOTAL (I) | 269 830.00 | 260 720.00 | | 269 830.00 |
DU Loans and Debts from Credit Institutions (3) | 57 134.00 | 56 652.00 | | 57 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 7.00 | | 530.00 |
DW Advances and down payments received on current orders | 223 082.00 | 14 760.00 | | 223 082.00 |
DX Trade payables and related accounts | 78 421.00 | 74 034.00 | | 78 421.00 |
DY Tax and social security liabilities | 173 899.00 | 120 408.00 | | 173 899.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 533 289.00 | 265 862.00 | | 533 289.00 |
EE Grand total (I to V) | 803 119.00 | 526 582.00 | | 803 119.00 |
EG Accrued income and payables due within one year | 533 289.00 | 265 862.00 | | 533 289.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 320 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 75 886.00 | |
FV Inventory change (raw materials and supplies) | | | -17 691.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
FY Salaries and Wages | | | 100 586.00 | |
FZ Social Security Contributions | | | 44 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 305 662.00 | |
GG - OPERATING RESULT (I - II) | | | 15 069.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 231.00 | | |
HD Total exceptional income (VII) | | 7 231.00 | | |
HE Exceptional expenses on management operations | | 2 516.00 | | |
HH Total exceptional expenses (VIII) | | 2 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 715.00 | | |
HK Income tax | 5 210.00 | 212.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 731.00 | 254 365.00 | | 320 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 621.00 | 254 096.00 | | 311 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | 270.00 | | 9 110.00 |
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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 | 60 238.00 | | | 60 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 60 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 988.00 | | | 59 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 38 520.00 | 9 729.00 | | 38 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 520.00 | 9 729.00 | | 38 520.00 |
