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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 45 810.00 | 2 640.00 | 48 451.00 |
AT Other tangible assets | 21 302.00 | 19 883.00 | 1 418.00 | 21 302.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 86 125.00 | 67 066.00 | 19 058.00 | 86 125.00 |
BL Raw materials, supplies | 7 115.00 | | 7 115.00 | 7 115.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 453 338.00 | 5 110.00 | 448 227.00 | 453 338.00 |
BZ Other receivables | 60 585.00 | | 60 585.00 | 60 585.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 571 215.00 | 5 110.00 | 566 104.00 | 571 215.00 |
CO Grand total (0 to V) | 657 340.00 | 72 177.00 | 585 163.00 | 657 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | -79 743.00 | | | -79 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 316.00 | | | 79 316.00 |
DL TOTAL (I) | 7 493.00 | | | 7 493.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 216 849.00 | | | 216 849.00 |
DY Tax and social security liabilities | 92 814.00 | | | 92 814.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 472 669.00 | | | 472 669.00 |
EE Grand total (I to V) | 585 163.00 | | | 585 163.00 |
EG Accrued income and payables due within one year | 472 669.00 | | | 472 669.00 |
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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 | 754 766.00 | | 754 766.00 | 754 766.00 |
FJ Net sales | 754 766.00 | | 754 766.00 | 754 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 761 248.00 | |
FU Purchases of raw materials and other supplies | | | 116 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 248 279.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 213 971.00 | |
FZ Social Security Contributions | | | 60 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 660 088.00 | |
GG - OPERATING RESULT (I - II) | | | 101 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 476.00 | | | 6 476.00 |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 6 759.00 | | | 6 759.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 648.00 | | | 37 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 171.00 | | | -34 171.00 |
HK Income tax | -12 328.00 | | | -12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 725.00 | | | 764 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 408.00 | | | 685 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 316.00 | | | 79 316.00 |
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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 | 84 312.00 | | | 84 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 86 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 940.00 | | | 67 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 65 049.00 | 2 018.00 | | 65 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 677.00 | 2 018.00 | | 63 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 30 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 30 000.00 | | 75 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 216 850.00 | 216 850.00 | | 216 850.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 163 005.00 | 163 005.00 | | 163 005.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 694.00 | 517 694.00 | 15 000.00 | 532 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 669.00 | 472 669.00 | | 472 669.00 |
