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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 | 8 596.00 | 1 289.00 | 7 307.00 | 8 596.00 |
AT Other tangible assets | 29 170.00 | 15 756.00 | 13 414.00 | 29 170.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 55 895.00 | 17 045.00 | 38 850.00 | 55 895.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 402 610.00 | | 402 610.00 | 402 610.00 |
BZ Other receivables | 154 212.00 | | 154 212.00 | 154 212.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 611 615.00 | | 611 615.00 | 611 615.00 |
CO Grand total (0 to V) | 667 511.00 | 17 045.00 | 650 466.00 | 667 511.00 |
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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) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | 157 577.00 | 57 159.00 | | 157 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 566.00 | 100 418.00 | | 40 566.00 |
DL TOTAL (I) | 199 486.00 | 158 920.00 | | 199 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 483.00 | 118 955.00 | | 118 483.00 |
DW Advances and down payments received on current orders | 32 010.00 | | | 32 010.00 |
DX Trade payables and related accounts | 177 688.00 | 209 826.00 | | 177 688.00 |
DY Tax and social security liabilities | 83 370.00 | 61 547.00 | | 83 370.00 |
EA Other liabilities | 39 430.00 | 60 755.00 | | 39 430.00 |
EC TOTAL (IV) | 450 981.00 | 452 399.00 | | 450 981.00 |
EE Grand total (I to V) | 650 466.00 | 611 318.00 | | 650 466.00 |
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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 | 574 011.00 | | 574 011.00 | 574 011.00 |
FJ Net sales | 574 011.00 | | 574 011.00 | 574 011.00 |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 624 465.00 | |
FU Purchases of raw materials and other supplies | | | 195 890.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 345 990.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 60 809.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 612 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 669.00 | 27 753.00 | | 28 669.00 |
HD Total exceptional income (VII) | 28 669.00 | 27 753.00 | | 28 669.00 |
HE Exceptional expenses on management operations | 12 812.00 | 90.00 | | 12 812.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 90.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 857.00 | 27 663.00 | | 15 857.00 |
HK Income tax | -13 867.00 | 3 114.00 | | -13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 134.00 | 472 373.00 | | 653 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 568.00 | 371 955.00 | | 612 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 566.00 | 100 418.00 | | 40 566.00 |
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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 | 27 347.00 | | 32 548.00 | 27 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 129.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 55 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 272.00 | | 14 494.00 | 23 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 18 054.00 | 4 075.00 |
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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 | 10 458.00 | 6 593.00 | 6.00 | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 458.00 | 6 593.00 | 6.00 | 10 458.00 |
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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 | 177 688.00 | 177 688.00 | | 177 688.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 430.00 | 39 430.00 | | 39 430.00 |
UT Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
UX Other trade receivables | 402 610.00 | 402 610.00 | | 402 610.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 118 483.00 | 118 483.00 | | 118 483.00 |
VM Income taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 679.00 | 138 679.00 | | 138 679.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 744.00 | 562 615.00 | 18 129.00 | 580 744.00 |
VW VAT | 60 187.00 | 60 187.00 | | 60 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 970.00 | 418 970.00 | | 418 970.00 |
