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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 11 047.00 | 8 106.00 | 19 153.00 |
AT Other tangible assets | 19 155.00 | 1 252.00 | 17 903.00 | 19 155.00 |
BJ TOTAL (I) | 73 308.00 | 12 299.00 | 61 009.00 | 73 308.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 43 001.00 | | 43 001.00 | 43 001.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 66 697.00 | | 66 697.00 | 66 697.00 |
CO Grand total (0 to V) | 140 005.00 | 12 299.00 | 127 706.00 | 140 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 11 741.00 | | | 11 741.00 |
DH Retained earnings | | -6 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 18 180.00 | | 10 084.00 |
DL TOTAL (I) | 36 125.00 | 26 041.00 | | 36 125.00 |
DU Loans and Debts from Credit Institutions (3) | 28 710.00 | 8 061.00 | | 28 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 7 328.00 | | 80.00 |
DW Advances and down payments received on current orders | 28 608.00 | 1 651.00 | | 28 608.00 |
DX Trade payables and related accounts | 22 533.00 | 22 451.00 | | 22 533.00 |
DY Tax and social security liabilities | 11 650.00 | 16 623.00 | | 11 650.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 91 581.00 | 57 039.00 | | 91 581.00 |
EE Grand total (I to V) | 127 706.00 | 83 080.00 | | 127 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 742.00 | | 133 742.00 | 133 742.00 |
FJ Net sales | 133 742.00 | | 133 742.00 | 133 742.00 |
FM Inventory production | | | 24 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 159 122.00 | |
FU Purchases of raw materials and other supplies | | | 54 850.00 | |
FV Inventory change (raw materials and supplies) | | | -9 679.00 | |
FW Other purchases and external expenses | | | 67 616.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 23.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 162.00 | 480.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 480.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | -458.00 | | 5 838.00 |
HK Income tax | 1 808.00 | 1 619.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 122.00 | 180 728.00 | | 165 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 038.00 | 162 548.00 | | 155 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 18 180.00 | | 10 084.00 |
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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 | 69 330.00 | | 24 768.00 | 69 330.00 |
I4 DECREASES Grand Total | | 20 790.00 | 73 308.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 790.00 | 38 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 330.00 | | 24 768.00 | 34 330.00 |
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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 | 25 576.00 | 7 513.00 | 20 790.00 | 25 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 576.00 | 7 513.00 | 20 790.00 | 25 576.00 |
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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 2 526.00 | | | 2 526.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 15 969.00 | 15 969.00 | | 15 969.00 |
VH Loans with a maturity of more than one year at origin | 12 742.00 | 3 155.00 | 9 586.00 | 12 742.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 973.00 | 53 387.00 | 9 586.00 | 62 973.00 |
