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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 20 079.00 | 31 614.00 | 51 693.00 |
AT Other tangible assets | 13 522.00 | 9 017.00 | 4 504.00 | 13 522.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 117 916.00 | 29 097.00 | 88 819.00 | 117 916.00 |
BL Raw materials, supplies | 13 570.00 | | 13 570.00 | 13 570.00 |
BT Goods | 11 470.00 | | 11 470.00 | 11 470.00 |
BV Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 25 391.00 | | 25 391.00 | 25 391.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 97 212.00 | | 97 212.00 | 97 212.00 |
CO Grand total (0 to V) | 215 128.00 | 29 097.00 | 186 031.00 | 215 128.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 24 468.00 | | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | | | 8 335.00 |
DL TOTAL (I) | 38 304.00 | | | 38 304.00 |
DU Loans and Debts from Credit Institutions (3) | 69 488.00 | | | 69 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DW Advances and down payments received on current orders | 11 190.00 | | | 11 190.00 |
DX Trade payables and related accounts | 41 842.00 | | | 41 842.00 |
DY Tax and social security liabilities | 22 652.00 | | | 22 652.00 |
EC TOTAL (IV) | 147 726.00 | | | 147 726.00 |
EE Grand total (I to V) | 186 031.00 | | | 186 031.00 |
EG Accrued income and payables due within one year | 86 004.00 | | | 86 004.00 |
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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 | 93 075.00 | | 93 075.00 | 93 075.00 |
FD Production sold - goods | 399 816.00 | | 399 816.00 | 399 816.00 |
FG Production sold - services | 40 933.00 | | 40 933.00 | 40 933.00 |
FJ Net sales | 533 825.00 | | 533 825.00 | 533 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 537 158.00 | |
FS Purchases of goods (including customs duties) | | | 74 215.00 | |
FT Inventory change (goods) | | | 6 421.00 | |
FU Purchases of raw materials and other supplies | | | 118 852.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 189 896.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 86 895.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 525 572.00 | |
GG - OPERATING RESULT (I - II) | | | 11 585.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 948.00 | | | 8 948.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 158.00 | | | 537 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 822.00 | | | 528 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | | | 8 335.00 |
HP References: Equipment leasing | 5 032.00 | | | 5 032.00 |
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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 | 108 537.00 | | | 108 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 117 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 837.00 | | | 55 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 726.00 | 11 371.00 | | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 11 371.00 | | 17 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 69 488.00 | 18 956.00 | 50 532.00 | 69 488.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 858.00 | | | 16 858.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 755.00 | 42 055.00 | 2 700.00 | 44 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 537.00 | 86 005.00 | 50 532.00 | 136 537.00 |
