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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 | 10 594.00 | 1 828.00 | 8 766.00 | 10 594.00 |
AT Other tangible assets | 11 500.00 | 2 111.00 | 9 389.00 | 11 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 23 196.00 | 3 939.00 | 19 257.00 | 23 196.00 |
BL Raw materials, supplies | 8 782.00 | | 8 782.00 | 8 782.00 |
BN Goods in progress | 64 647.00 | | 64 647.00 | 64 647.00 |
BX Customers and related accounts | 72 645.00 | | 72 645.00 | 72 645.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 154 814.00 | | 154 814.00 | 154 814.00 |
CO Grand total (0 to V) | 178 010.00 | 3 939.00 | 174 071.00 | 178 010.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 337.00 | | | 22 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | | | 41 495.00 |
DL TOTAL (I) | 63 832.00 | | | 63 832.00 |
DU Loans and Debts from Credit Institutions (3) | 17 459.00 | | | 17 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | | | 10 325.00 |
DW Advances and down payments received on current orders | 32 788.00 | | | 32 788.00 |
DX Trade payables and related accounts | 28 316.00 | | | 28 316.00 |
DY Tax and social security liabilities | 21 353.00 | | | 21 353.00 |
EC TOTAL (IV) | 110 239.00 | | | 110 239.00 |
EE Grand total (I to V) | 174 071.00 | | | 174 071.00 |
EG Accrued income and payables due within one year | 96 663.00 | | | 96 663.00 |
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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 | 304 959.00 | | 304 959.00 | 304 959.00 |
FJ Net sales | 304 959.00 | | 304 959.00 | 304 959.00 |
FM Inventory production | | | 64 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 370 502.00 | |
FU Purchases of raw materials and other supplies | | | 63 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 782.00 | |
FW Other purchases and external expenses | | | 78 376.00 | |
FY Salaries and Wages | | | 116 532.00 | |
FZ Social Security Contributions | | | 68 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 322 042.00 | |
GG - OPERATING RESULT (I - II) | | | 48 460.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 513.00 | | | 370 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 018.00 | | | 329 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 495.00 | | | 41 495.00 |
HP References: Equipment leasing | 3 055.00 | | | 3 055.00 |
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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 | | | 23 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 23 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 103.00 | |
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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 | | 3 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 939.00 | | |
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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 | 28 316.00 | 28 316.00 | | 28 316.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 72 645.00 | | | 72 645.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 17 459.00 | 3 883.00 | 13 576.00 | 17 459.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 073.00 | 81 073.00 | | 81 073.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 452.00 | 63 876.00 | 13 576.00 | 77 452.00 |
