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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 449 963.00 | 113 753.00 | 336 210.00 | 449 963.00 |
AT Other tangible assets | 27 200.00 | 15 000.00 | 12 200.00 | 27 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 481 383.00 | 128 753.00 | 352 630.00 | 481 383.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 897.00 | 18 073.00 | 136 824.00 | 154 897.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 138 554.00 | | 138 554.00 | 138 554.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 301 699.00 | 18 073.00 | 283 627.00 | 301 699.00 |
CO Grand total (0 to V) | 783 083.00 | 146 826.00 | 636 257.00 | 783 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 438.00 | | | 2 438.00 |
DH Retained earnings | | 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 114.00 | 2 753.00 | | 59 114.00 |
DL TOTAL (I) | 70 352.00 | 11 238.00 | | 70 352.00 |
DU Loans and Debts from Credit Institutions (3) | 264 988.00 | 183 618.00 | | 264 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | 8 041.00 | | 17 544.00 |
DX Trade payables and related accounts | 240 128.00 | 109 511.00 | | 240 128.00 |
DY Tax and social security liabilities | 37 951.00 | 58 892.00 | | 37 951.00 |
EA Other liabilities | 5 294.00 | 30 249.00 | | 5 294.00 |
EC TOTAL (IV) | 565 905.00 | 390 310.00 | | 565 905.00 |
EE Grand total (I to V) | 636 257.00 | 401 548.00 | | 636 257.00 |
EG Accrued income and payables due within one year | 415 291.00 | 270 122.00 | | 415 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 159.00 | 10 394.00 | | 27 159.00 |
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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 | 1 291 350.00 | | 1 291 350.00 | 1 291 350.00 |
FG Production sold - services | 96 644.00 | | 96 644.00 | 96 644.00 |
FJ Net sales | 1 387 993.00 | | 1 387 993.00 | 1 387 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 388 734.00 | |
FU Purchases of raw materials and other supplies | | | 844 357.00 | |
FV Inventory change (raw materials and supplies) | | | 26 350.00 | |
FW Other purchases and external expenses | | | 268 420.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 67 264.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 300 943.00 | |
GG - OPERATING RESULT (I - II) | | | 87 791.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 385.00 | 934.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 52 351.00 | | | 52 351.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | 934.00 | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | -934.00 | | -3 736.00 |
HK Income tax | 17 631.00 | -975.00 | | 17 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 417.00 | 1 578 194.00 | | 1 439 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 302.00 | 1 575 441.00 | | 1 380 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 114.00 | 2 753.00 | | 59 114.00 |
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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 | 261 205.00 | | 305 178.00 | 261 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 481 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 480 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 985.00 | | 305 178.00 | 259 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 76 438.00 | 84 965.00 | 32 649.00 | 76 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 438.00 | 84 965.00 | 32 649.00 | 76 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 073.00 | | | 18 073.00 |
7B Total provisions for depreciation | 18 073.00 | | | 18 073.00 |
7C Grand total | 18 073.00 | | | 18 073.00 |
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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 | 240 128.00 | 240 128.00 | | 240 128.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 136 824.00 | | | 136 824.00 |
VA Doubtful or disputed receivables | 18 073.00 | | | 18 073.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 27 464.00 | 27 464.00 | | 27 464.00 |
VH Loans with a maturity of more than one year at origin | 237 524.00 | 86 910.00 | 150 614.00 | 237 524.00 |
VI Group and Associates | 17 544.00 | 17 544.00 | | 17 544.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 75 484.00 | | | 75 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 195.00 | 161 195.00 | | 161 195.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 905.00 | 415 291.00 | 150 614.00 | 565 905.00 |
