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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 | 12 281.00 | 10 064.00 | 2 216.00 | 12 281.00 |
AT Other tangible assets | 41 015.00 | 40 554.00 | 461.00 | 41 015.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 58 896.00 | 50 618.00 | 8 278.00 | 58 896.00 |
BL Raw materials, supplies | 12 648.00 | | 12 648.00 | 12 648.00 |
BN Goods in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BV Advances and down payments on orders | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 247 752.00 | | 247 752.00 | 247 752.00 |
BZ Other receivables | 75 038.00 | | 75 038.00 | 75 038.00 |
CF Cash and cash equivalents | 109 712.00 | | 109 712.00 | 109 712.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 549 939.00 | | 549 939.00 | 549 939.00 |
CO Grand total (0 to V) | 608 834.00 | 50 618.00 | 558 216.00 | 608 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 93 249.00 | 89 639.00 | | 93 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 4 310.00 | | 5 762.00 |
DL TOTAL (I) | 106 711.00 | 101 649.00 | | 106 711.00 |
DW Advances and down payments received on current orders | 366 284.00 | 155 810.00 | | 366 284.00 |
DX Trade payables and related accounts | 30 335.00 | 23 714.00 | | 30 335.00 |
DY Tax and social security liabilities | 54 168.00 | 22 287.00 | | 54 168.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 451 505.00 | 201 811.00 | | 451 505.00 |
EE Grand total (I to V) | 558 216.00 | 303 460.00 | | 558 216.00 |
EG Accrued income and payables due within one year | 451 505.00 | | | 451 505.00 |
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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 | 667 027.00 | | 667 027.00 | 667 027.00 |
FJ Net sales | 667 027.00 | | 667 027.00 | 667 027.00 |
FM Inventory production | | | -6 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 238.00 | |
FU Purchases of raw materials and other supplies | | | 232 384.00 | |
FV Inventory change (raw materials and supplies) | | | 5 010.00 | |
FW Other purchases and external expenses | | | 254 773.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 125 374.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 653 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 143.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 143.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -143.00 | | -202.00 |
HK Income tax | 1 052.00 | 190.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 238.00 | 642 395.00 | | 660 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 475.00 | 638 085.00 | | 654 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 4 310.00 | | 5 762.00 |
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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 | 54 307.00 | | 4 589.00 | 54 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 58 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 907.00 | | 1 389.00 | 51 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 3 200.00 | 2 400.00 |
