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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 963.00 | 8 983.00 | 3 980.00 | 12 963.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 41 667.00 | 58 333.00 | 100 000.00 |
AT Other tangible assets | 5 000.00 | 2 152.00 | 2 848.00 | 5 000.00 |
BJ TOTAL (I) | 267 963.00 | 52 801.00 | 215 161.00 | 267 963.00 |
BL Raw materials, supplies | 59 964.00 | | 59 964.00 | 59 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 282.00 | | 56 282.00 | 56 282.00 |
BZ Other receivables | 33 726.00 | | 33 726.00 | 33 726.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 194 283.00 | | 194 283.00 | 194 283.00 |
CO Grand total (0 to V) | 462 246.00 | 52 801.00 | 409 444.00 | 462 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 31 577.00 | | | 31 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 291.00 | 32 466.00 | | 48 291.00 |
DL TOTAL (I) | 89 645.00 | 41 354.00 | | 89 645.00 |
DU Loans and Debts from Credit Institutions (3) | 145 374.00 | 172 078.00 | | 145 374.00 |
DW Advances and down payments received on current orders | 7 619.00 | 21 382.00 | | 7 619.00 |
DX Trade payables and related accounts | 103 776.00 | 109 294.00 | | 103 776.00 |
DY Tax and social security liabilities | 55 203.00 | 57 678.00 | | 55 203.00 |
EA Other liabilities | 7 827.00 | 43.00 | | 7 827.00 |
EC TOTAL (IV) | 319 800.00 | 360 475.00 | | 319 800.00 |
EE Grand total (I to V) | 409 444.00 | 401 830.00 | | 409 444.00 |
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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 | 1 280 887.00 | | 1 280 887.00 | 1 280 887.00 |
FJ Net sales | 1 280 887.00 | | 1 280 887.00 | 1 280 887.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 283 672.00 | |
FU Purchases of raw materials and other supplies | | | 763 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 131 712.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 237 644.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 473.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 219 328.00 | |
GG - OPERATING RESULT (I - II) | | | 64 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 125.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 125.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -125.00 | | -895.00 |
HK Income tax | 8 865.00 | 2 689.00 | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 672.00 | 1 187 539.00 | | 1 283 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 382.00 | 1 155 072.00 | | 1 235 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 291.00 | 32 466.00 | | 48 291.00 |
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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 | 262 963.00 | | 5 000.00 | 262 963.00 |
I4 DECREASES Grand Total | | | 267 963.00 | |
IO DECREASES Total including other intangible assets | | | 162 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 963.00 | | | 162 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 5 000.00 | 100 000.00 |
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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 | 26 328.00 | 26 473.00 | | 26 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 662.00 | 4 321.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 22 152.00 | | 21 667.00 |
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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 | 103 776.00 | 103 776.00 | | 103 776.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 56 282.00 | | | 56 282.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 15 105.00 | | | 15 105.00 |
VH Loans with a maturity of more than one year at origin | 145 374.00 | 145 374.00 | | 145 374.00 |
VK Loans repaid during the year | 26 704.00 | | | 26 704.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VP Miscellaneous | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 901.00 | 97 901.00 | | 97 901.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 181.00 | 312 181.00 | | 312 181.00 |
