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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 | 3 413.00 | 2 393.00 | 1 020.00 | 3 413.00 |
AT Other tangible assets | 18 778.00 | 18 778.00 | | 18 778.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 091.00 | 21 171.00 | 1 920.00 | 23 091.00 |
BL Raw materials, supplies | 8 762.00 | | 8 762.00 | 8 762.00 |
BP Services in progress | 46 944.00 | | 46 944.00 | 46 944.00 |
BV Advances and down payments on orders | 80 894.00 | | 80 894.00 | 80 894.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 171 418.00 | | 171 418.00 | 171 418.00 |
CO Grand total (0 to V) | 194 509.00 | 21 171.00 | 173 338.00 | 194 509.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 531.00 | 29 768.00 | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | 2 763.00 | | 30 666.00 |
DL TOTAL (I) | 61 697.00 | 38 031.00 | | 61 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | 5 964.00 | | 2 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 206.00 | | 1 402.00 |
DW Advances and down payments received on current orders | 93 719.00 | 66 300.00 | | 93 719.00 |
DX Trade payables and related accounts | 2 491.00 | 2 118.00 | | 2 491.00 |
DY Tax and social security liabilities | 11 301.00 | 6 303.00 | | 11 301.00 |
EC TOTAL (IV) | 111 641.00 | 80 891.00 | | 111 641.00 |
EE Grand total (I to V) | 173 338.00 | 118 922.00 | | 173 338.00 |
EG Accrued income and payables due within one year | 111 641.00 | 78 163.00 | | 111 641.00 |
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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 | 410 313.00 | | 410 313.00 | 410 313.00 |
FJ Net sales | 410 313.00 | | 410 313.00 | 410 313.00 |
FM Inventory production | | | 36 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 026.00 | |
FU Purchases of raw materials and other supplies | | | 230 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 59 157.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 84 408.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 958.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 403.00 | 445.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 383.00 | 327 053.00 | | 448 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 717.00 | 324 290.00 | | 417 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | 2 763.00 | | 30 666.00 |
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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 | 23 091.00 | | | 23 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 17 015.00 | 4 156.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 015.00 | 4 156.00 | | 17 015.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 243.00 | 6 243.00 | | 6 243.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VH Loans with a maturity of more than one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 689.00 | 28 689.00 | | 28 689.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
