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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 13 304.00 | 7 728.00 | 5 576.00 | 13 304.00 |
AT Other tangible assets | 32 436.00 | 19 348.00 | 13 087.00 | 32 436.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 48 998.00 | 27 076.00 | 21 921.00 | 48 998.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BN Goods in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BX Customers and related accounts | 180 051.00 | | 180 051.00 | 180 051.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 223 611.00 | | 223 611.00 | 223 611.00 |
CO Grand total (0 to V) | 272 610.00 | 27 076.00 | 245 533.00 | 272 610.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 430.00 | | | 430.00 |
DH Retained earnings | -22 611.00 | | | -22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 601.00 | | | 66 601.00 |
DJ Investment subsidies | 2 264.00 | | | 2 264.00 |
DL TOTAL (I) | 112 253.00 | | | 112 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27 543.00 | | | 27 543.00 |
DX Trade payables and related accounts | 48 316.00 | | | 48 316.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EB Prepaid income (2) | 13 686.00 | | | 13 686.00 |
EC TOTAL (IV) | 133 279.00 | | | 133 279.00 |
EE Grand total (I to V) | 245 533.00 | | | 245 533.00 |
EG Accrued income and payables due within one year | 129 135.00 | | | 129 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 956.00 | | | 6 956.00 |
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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 | 655 533.00 | | 655 533.00 | 655 533.00 |
FJ Net sales | 655 533.00 | | 655 533.00 | 655 533.00 |
FM Inventory production | | | 13 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 754.00 | |
FU Purchases of raw materials and other supplies | | | 202 296.00 | |
FV Inventory change (raw materials and supplies) | | | -6 673.00 | |
FW Other purchases and external expenses | | | 233 121.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 118 366.00 | |
FZ Social Security Contributions | | | 48 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 606 377.00 | |
GG - OPERATING RESULT (I - II) | | | 65 377.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 999.00 | | | 673 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 397.00 | | | 607 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 601.00 | | | 66 601.00 |
HP References: Equipment leasing | 6 563.00 | | | 6 563.00 |
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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 | 18 022.00 | 9 055.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 9 055.00 | | 18 022.00 |
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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 | 48 316.00 | 48 316.00 | | 48 316.00 |
8L Deferred income | 13 686.00 | 13 686.00 | | 13 686.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 115 696.00 | | | 115 696.00 |
VG Loans with a maturity of up to one year at origin | 6 956.00 | 6 956.00 | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 20 587.00 | 16 443.00 | 4 144.00 | 20 587.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 534.00 | 197 326.00 | 3 208.00 | 200 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 280.00 | 129 135.00 | 4 144.00 | 133 280.00 |
