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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 | 30 453.00 | 28 414.00 | 2 039.00 | 30 453.00 |
AT Other tangible assets | 14 870.00 | 14 321.00 | 548.00 | 14 870.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 50 767.00 | 42 736.00 | 8 031.00 | 50 767.00 |
BL Raw materials, supplies | 33 633.00 | | 33 633.00 | 33 633.00 |
BN Goods in progress | 26 201.00 | | 26 201.00 | 26 201.00 |
BX Customers and related accounts | 130 005.00 | 225.00 | 129 779.00 | 130 005.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 241 079.00 | 225.00 | 240 854.00 | 241 079.00 |
CO Grand total (0 to V) | 291 847.00 | 42 961.00 | 248 885.00 | 291 847.00 |
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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 |
DD Legal reserve (1) | 2 410.00 | | | 2 410.00 |
DE Statutory or contractual reserves | 40 203.00 | | | 40 203.00 |
DG Other reserves | 18 621.00 | | | 18 621.00 |
DH Retained earnings | 63 120.00 | | | 63 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | | | 28 694.00 |
DL TOTAL (I) | 158 050.00 | | | 158 050.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 32 389.00 | | | 32 389.00 |
DY Tax and social security liabilities | 57 690.00 | | | 57 690.00 |
EC TOTAL (IV) | 90 834.00 | | | 90 834.00 |
EE Grand total (I to V) | 248 885.00 | | | 248 885.00 |
EG Accrued income and payables due within one year | 90 834.00 | | | 90 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 705 900.00 | | 705 900.00 | 705 900.00 |
FJ Net sales | 705 900.00 | | 705 900.00 | 705 900.00 |
FM Inventory production | | | -7 146.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 754.00 | |
FU Purchases of raw materials and other supplies | | | 165 991.00 | |
FV Inventory change (raw materials and supplies) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 138 001.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 246 833.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 663 238.00 | |
GG - OPERATING RESULT (I - II) | | | 37 515.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 754.00 | | | 700 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 060.00 | | | 672 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | | | 28 694.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
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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 | 50 768.00 | | | 50 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | | 50 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 40 960.00 | 1 776.00 | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 960.00 | 1 776.00 | | 40 960.00 |
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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 | 32 389.00 | 32 389.00 | | 32 389.00 |
UT Other financial assets | 5 444.00 | | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 318.00 | 148 874.00 | 5 444.00 | 154 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 835.00 | 90 835.00 | | 90 835.00 |
