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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 165 441.00 | 162 763.00 | 2 678.00 | 165 441.00 |
AT Other tangible assets | 33 093.00 | 27 205.00 | 5 888.00 | 33 093.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 199 615.00 | 189 968.00 | 9 647.00 | 199 615.00 |
BL Raw materials, supplies | 286 530.00 | | 286 530.00 | 286 530.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 900.00 | | 131 900.00 | 131 900.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 123 089.00 | | 123 089.00 | 123 089.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 557 425.00 | | 557 425.00 | 557 425.00 |
CO Grand total (0 to V) | 757 041.00 | 189 968.00 | 567 072.00 | 757 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 402 725.00 | 386 341.00 | | 402 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 16 383.00 | | 37 139.00 |
DL TOTAL (I) | 465 018.00 | 427 879.00 | | 465 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 56 530.00 | | 24 500.00 |
DX Trade payables and related accounts | 31 985.00 | 58 667.00 | | 31 985.00 |
DY Tax and social security liabilities | 45 568.00 | 39 191.00 | | 45 568.00 |
EC TOTAL (IV) | 102 053.00 | 154 390.00 | | 102 053.00 |
EE Grand total (I to V) | 567 072.00 | 582 269.00 | | 567 072.00 |
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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 | 5 208.00 | 583 276.00 | 588 484.00 | 5 208.00 |
FG Production sold - services | 81 485.00 | | 81 485.00 | 81 485.00 |
FJ Net sales | 86 693.00 | 583 276.00 | 669 970.00 | 86 693.00 |
FM Inventory production | | | -44 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 586.00 | |
FV Inventory change (raw materials and supplies) | | | 83 690.00 | |
FW Other purchases and external expenses | | | 95 966.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 150 891.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 581 830.00 | |
GG - OPERATING RESULT (I - II) | | | 43 498.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 619.00 | 527.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 330.00 | 527 158.00 | | 625 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 191.00 | 510 775.00 | | 588 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | 16 383.00 | | 37 139.00 |
HP References: Equipment leasing | 41 482.00 | 41 482.00 | | 41 482.00 |
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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 | 197 600.00 | | 3 665.00 | 197 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 199 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 198 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 520.00 | | 3 665.00 | 196 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 188 470.00 | 3 147.00 | 1 650.00 | 188 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 470.00 | 3 147.00 | 1 650.00 | 188 470.00 |
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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 | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
UX Other trade receivables | 131 900.00 | | | 131 900.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 24 500.00 | | 24 500.00 | 24 500.00 |
VP Miscellaneous | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 885.00 | 137 885.00 | | 137 885.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 053.00 | 77 553.00 | 24 500.00 | 102 053.00 |
