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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 770.00 | 8 061.00 | 76 709.00 | 84 770.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 641.00 | 2 003.00 | 2 645.00 |
AT Other tangible assets | 13 500.00 | 8 250.00 | 5 250.00 | 13 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 106 665.00 | 16 963.00 | 89 701.00 | 106 665.00 |
BL Raw materials, supplies | 56 906.00 | | 56 906.00 | 56 906.00 |
BN Goods in progress | 35 141.00 | | 35 141.00 | 35 141.00 |
BX Customers and related accounts | 62 968.00 | | 62 968.00 | 62 968.00 |
BZ Other receivables | 67 516.00 | | 67 516.00 | 67 516.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 246 433.00 | | 246 433.00 | 246 433.00 |
CO Grand total (0 to V) | 353 099.00 | 16 963.00 | 336 135.00 | 353 099.00 |
CX Development or Research and Development Expenses | 2 000.00 | 11.00 | 1 988.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | | | 12 550.00 |
DL TOTAL (I) | 63 233.00 | | | 63 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 668.00 | | | 45 668.00 |
DW Advances and down payments received on current orders | 18 874.00 | | | 18 874.00 |
DX Trade payables and related accounts | 128 597.00 | | | 128 597.00 |
DY Tax and social security liabilities | 77 361.00 | | | 77 361.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 272 902.00 | | | 272 902.00 |
EE Grand total (I to V) | 336 135.00 | | | 336 135.00 |
EG Accrued income and payables due within one year | 254 027.00 | | | 254 027.00 |
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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 | 1 226 301.00 | | 1 226 301.00 | 1 226 301.00 |
FJ Net sales | 1 226 301.00 | | 1 226 301.00 | 1 226 301.00 |
FM Inventory production | | | 19 507.00 | |
FN Capitalized production | | | 59 497.00 | |
FO Operating subsidies | | | 7 934.00 | |
FR Total operating income (I) | | | 1 313 241.00 | |
FU Purchases of raw materials and other supplies | | | 652 362.00 | |
FV Inventory change (raw materials and supplies) | | | -28 502.00 | |
FW Other purchases and external expenses | | | 367 314.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 196 237.00 | |
FZ Social Security Contributions | | | 94 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 1 298 755.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 297.00 | | | 1 314 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 746.00 | | | 1 301 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | | | 12 550.00 |
HP References: Equipment leasing | 3 019.00 | | | 3 019.00 |
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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 | 41 224.00 | | | 41 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 106 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 168.00 | | | 40 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 5 172.00 | 11 791.00 | | 5 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 11 780.00 | | 5 172.00 |
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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 | 128 597.00 | 128 597.00 | | 128 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 62 969.00 | | | 62 969.00 |
VP Miscellaneous | 67 516.00 | | | 67 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 362.00 | 77 362.00 | | 77 362.00 |
VS Prepaid expenses | 18 274.00 | | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 509.00 | 148 759.00 | 3 750.00 | 152 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 028.00 | 254 028.00 | | 254 028.00 |
