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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 | 1 550.00 | 465.00 | 1 084.00 | 1 550.00 |
AT Other tangible assets | 11 885.00 | 9 387.00 | 2 498.00 | 11 885.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 16 695.00 | 9 853.00 | 6 842.00 | 16 695.00 |
BL Raw materials, supplies | 15 836.00 | | 15 836.00 | 15 836.00 |
BN Goods in progress | 149 746.00 | | 149 746.00 | 149 746.00 |
BX Customers and related accounts | 198 673.00 | | 198 673.00 | 198 673.00 |
BZ Other receivables | 117 968.00 | | 117 968.00 | 117 968.00 |
CF Cash and cash equivalents | 49 535.00 | | 49 535.00 | 49 535.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 531 878.00 | | 531 878.00 | 531 878.00 |
CO Grand total (0 to V) | 548 574.00 | 9 853.00 | 538 721.00 | 548 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 986.00 | | | 77 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | | | 36 144.00 |
DL TOTAL (I) | 122 931.00 | | | 122 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
DW Advances and down payments received on current orders | 105 803.00 | | | 105 803.00 |
DX Trade payables and related accounts | 157 525.00 | | | 157 525.00 |
DY Tax and social security liabilities | 140 746.00 | | | 140 746.00 |
EA Other liabilities | 7 521.00 | | | 7 521.00 |
EC TOTAL (IV) | 415 790.00 | | | 415 790.00 |
EE Grand total (I to V) | 538 721.00 | | | 538 721.00 |
EG Accrued income and payables due within one year | 307 931.00 | | | 307 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 563.00 | | 751 563.00 | 751 563.00 |
FJ Net sales | 751 563.00 | | 751 563.00 | 751 563.00 |
FM Inventory production | | | 36 230.00 | |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 507.00 | |
FU Purchases of raw materials and other supplies | | | 300 921.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 245 708.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 137 979.00 | |
FZ Social Security Contributions | | | 55 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 751 530.00 | |
GG - OPERATING RESULT (I - II) | | | 40 977.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | 6 729.00 | | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 078.00 | | | 795 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 934.00 | | | 758 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | | | 36 144.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
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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 | 13 436.00 | | 3 260.00 | 13 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 436.00 | | | 13 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 260.00 | |
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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 | 7 331.00 | 2 522.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 2 522.00 | | 7 331.00 |
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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 | 157 526.00 | 157 526.00 | | 157 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 198 673.00 | 198 673.00 | | 198 673.00 |
VH Loans with a maturity of more than one year at origin | 2 056.00 | | | 2 056.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VP Miscellaneous | 117 969.00 | 117 969.00 | | 117 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 747.00 | 140 747.00 | | 140 747.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 021.00 | 316 761.00 | 3 260.00 | 320 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 988.00 | 307 932.00 | | 309 988.00 |
