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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 | 95 467.00 | 28 530.00 | 66 937.00 | 95 467.00 |
AT Other tangible assets | 124 914.00 | 78 809.00 | 46 104.00 | 124 914.00 |
BH Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
BJ TOTAL (I) | 244 194.00 | 107 339.00 | 136 855.00 | 244 194.00 |
BV Advances and down payments on orders | 38 681.00 | | 38 681.00 | 38 681.00 |
BX Customers and related accounts | 539 329.00 | | 539 329.00 | 539 329.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CF Cash and cash equivalents | 103 466.00 | | 103 466.00 | 103 466.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 723 494.00 | | 723 494.00 | 723 494.00 |
CO Grand total (0 to V) | 967 689.00 | 107 339.00 | 860 350.00 | 967 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 60 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 8 469.00 | 37 560.00 | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 889.00 | 70 909.00 | | 14 889.00 |
DL TOTAL (I) | 189 358.00 | 174 469.00 | | 189 358.00 |
DU Loans and Debts from Credit Institutions (3) | 21 572.00 | 31 895.00 | | 21 572.00 |
DX Trade payables and related accounts | 400 029.00 | 53 309.00 | | 400 029.00 |
DY Tax and social security liabilities | 231 928.00 | 159 068.00 | | 231 928.00 |
EA Other liabilities | 17 463.00 | 17 616.00 | | 17 463.00 |
EC TOTAL (IV) | 670 992.00 | 261 888.00 | | 670 992.00 |
EE Grand total (I to V) | 860 350.00 | 436 357.00 | | 860 350.00 |
EG Accrued income and payables due within one year | 659 935.00 | 240 316.00 | | 659 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 297 771.00 | |
FJ Net sales | | | 2 297 771.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 2 299 968.00 | |
FU Purchases of raw materials and other supplies | | | 849 113.00 | |
FW Other purchases and external expenses | | | 931 009.00 | |
FX Taxes, duties, and similar payments | | | 29 485.00 | |
FY Salaries and Wages | | | 291 899.00 | |
FZ Social Security Contributions | | | 133 825.00 | |
GB Operating Expenses - Provisions | | | 34 387.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 269 729.00 | |
GG - OPERATING RESULT (I - II) | | | 30 239.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 6 827.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | -6 827.00 | | -7 069.00 |
HK Income tax | 7 177.00 | 24 118.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 914.00 | 1 918 123.00 | | 2 302 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 025.00 | 1 847 214.00 | | 2 288 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | 70 909.00 | | 14 889.00 |
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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 | 210 079.00 | | 34 532.00 | 210 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 813.00 | |
I4 DECREASES Grand Total | | 417.00 | 244 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 220 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 717.00 | | 31 080.00 | 189 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | 3 452.00 | 20 361.00 |
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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 | 73 215.00 | 34 387.00 | 262.00 | 73 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 215.00 | 34 387.00 | 262.00 | 73 215.00 |
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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 | 400 029.00 | 400 029.00 | | 400 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
UT Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
UX Other trade receivables | 539 329.00 | 539 329.00 | | 539 329.00 |
VH Loans with a maturity of more than one year at origin | 21 572.00 | 10 515.00 | 11 057.00 | 21 572.00 |
VP Miscellaneous | 36 162.00 | 36 162.00 | | 36 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 928.00 | 231 928.00 | | 231 928.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 161.00 | 581 347.00 | 23 813.00 | 605 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 992.00 | 659 935.00 | 11 057.00 | 670 992.00 |
