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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AP Buildings | | | 271.00 | |
AR Technical installations, industrial equipment and tools | | | 33 025.00 | |
AT Other tangible assets | | | 396.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 174 793.00 | |
BL Raw materials, supplies | | | 7 984.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 18 806.00 | |
CH Prepaid expenses | | | 1 100.00 | |
CJ TOTAL (II) | | | 110 609.00 | |
CO Grand total (0 to V) | | | 285 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 150 549.00 | 105 083.00 | | 150 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | 45 465.00 | | 65 802.00 |
DL TOTAL (I) | 217 852.00 | 152 049.00 | | 217 852.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 33 560.00 | | 16 538.00 |
DX Trade payables and related accounts | 16 338.00 | 7 664.00 | | 16 338.00 |
DY Tax and social security liabilities | 33 116.00 | 33 821.00 | | 33 116.00 |
EA Other liabilities | 1 557.00 | 4 243.00 | | 1 557.00 |
EC TOTAL (IV) | 67 550.00 | 79 289.00 | | 67 550.00 |
EE Grand total (I to V) | 285 402.00 | 231 338.00 | | 285 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 004.00 | | 505 004.00 | 505 004.00 |
FJ Net sales | 505 004.00 | | 505 004.00 | 505 004.00 |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 528 232.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 140 818.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 55 995.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 194 079.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 445 563.00 | |
GG - OPERATING RESULT (I - II) | | | 82 668.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 16 964.00 | 8 232.00 | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 068.00 | 489 413.00 | | 529 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 265.00 | 443 947.00 | | 463 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 802.00 | 45 465.00 | | 65 802.00 |
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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 | 204 346.00 | | 19 672.00 | 204 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 700.00 | 223 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 82 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 246.00 | | 19 672.00 | 63 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 41 383.00 | 7 842.00 | 700.00 | 41 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 383.00 | 7 842.00 | 700.00 | 41 383.00 |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 4 539.00 | | | 4 539.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 4 958.00 | | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 15 534.00 | 11 781.00 | 3 753.00 | 15 534.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 229.00 | 12 129.00 | 1 100.00 | 13 229.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 551.00 | 63 798.00 | 3 753.00 | 67 551.00 |
