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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 342 611.00 | 332 520.00 | 10 092.00 | 342 611.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 346 111.00 | 335 520.00 | 10 592.00 | 346 111.00 |
BL Raw materials, supplies | 576 965.00 | | 576 965.00 | 576 965.00 |
BR Intermediate and finished products | 179 186.00 | | 179 186.00 | 179 186.00 |
BT Goods | 583 261.00 | | 583 261.00 | 583 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 474.00 | | 177 474.00 | 177 474.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 509 718.00 | | 509 718.00 | 509 718.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 038 137.00 | | 2 038 137.00 | 2 038 137.00 |
CO Grand total (0 to V) | 2 384 248.00 | 335 520.00 | 2 048 728.00 | 2 384 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 549 936.00 | 483 641.00 | | 549 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 059.00 | 66 295.00 | | 436 059.00 |
DL TOTAL (I) | 1 260 995.00 | 824 936.00 | | 1 260 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 892.00 | 1 710 911.00 | | 531 892.00 |
DW Advances and down payments received on current orders | 15 097.00 | 6 090.00 | | 15 097.00 |
DX Trade payables and related accounts | 73 152.00 | 33 310.00 | | 73 152.00 |
DY Tax and social security liabilities | 166 620.00 | 20 122.00 | | 166 620.00 |
EA Other liabilities | 973.00 | 412.00 | | 973.00 |
EC TOTAL (IV) | 787 733.00 | 1 770 845.00 | | 787 733.00 |
EE Grand total (I to V) | 2 048 728.00 | 2 595 781.00 | | 2 048 728.00 |
EG Accrued income and payables due within one year | 772 636.00 | 1 764 755.00 | | 772 636.00 |
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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 | 2 078 008.00 | 1 435 996.00 | 3 514 004.00 | 2 078 008.00 |
FJ Net sales | 2 078 008.00 | 1 435 996.00 | 3 514 004.00 | 2 078 008.00 |
FM Inventory production | | | -597 087.00 | |
FR Total operating income (I) | | | 2 916 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 672.00 | |
FT Inventory change (goods) | | | -50 056.00 | |
FV Inventory change (raw materials and supplies) | | | -40 090.00 | |
FW Other purchases and external expenses | | | 487 635.00 | |
FX Taxes, duties, and similar payments | | | 25 455.00 | |
FY Salaries and Wages | | | 77 311.00 | |
FZ Social Security Contributions | | | 22 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 308 344.00 | |
GG - OPERATING RESULT (I - II) | | | 608 573.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 981.00 | |
GU Total financial expenses (VI) | | | 20 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 910.00 | | |
HK Income tax | 151 533.00 | 19 246.00 | | 151 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 917.00 | 2 806 263.00 | | 2 916 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 858.00 | 2 739 968.00 | | 2 480 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 059.00 | 66 295.00 | | 436 059.00 |
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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 | 345 611.00 | | 500.00 | 345 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 346 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 611.00 | | | 345 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 333 766.00 | 1 754.00 | 335 520.00 | 333 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 766.00 | 1 754.00 | 335 520.00 | 333 766.00 |
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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 | 73 152.00 | 73 152.00 | | 73 152.00 |
8D Social Security and Other Social Organizations | 166 620.00 | 166 620.00 | | 166 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 865.00 | 532 865.00 | | 532 865.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 177 474.00 | 177 474.00 | | 177 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 507.00 | 189 007.00 | 500.00 | 189 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 636.00 | 772 636.00 | | 772 636.00 |
