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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 7 619.00 | 722.00 | 8 341.00 |
AT Other tangible assets | 2 600.00 | 2 116.00 | 484.00 | 2 600.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 20 366.00 | 9 735.00 | 10 630.00 | 20 366.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BP Services in progress | 48 220.00 | | 48 220.00 | 48 220.00 |
BX Customers and related accounts | 231 568.00 | | 231 568.00 | 231 568.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 102 265.00 | | 102 265.00 | 102 265.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 425 269.00 | | 425 269.00 | 425 269.00 |
CO Grand total (0 to V) | 445 635.00 | 9 735.00 | 435 900.00 | 445 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 827.00 | | | 5 827.00 |
DH Retained earnings | | -36 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 217.00 | 43 398.00 | | 37 217.00 |
DL TOTAL (I) | 59 544.00 | 22 327.00 | | 59 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 515.00 | 222 787.00 | | 236 515.00 |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 78 386.00 | 87 704.00 | | 78 386.00 |
DY Tax and social security liabilities | 58 585.00 | 86 747.00 | | 58 585.00 |
EC TOTAL (IV) | 376 355.00 | 397 760.00 | | 376 355.00 |
EE Grand total (I to V) | 435 900.00 | 420 087.00 | | 435 900.00 |
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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 | | | 83.00 | |
FD Production sold - goods | | | 975 597.00 | |
FJ Net sales | | | 975 680.00 | |
FM Inventory production | | | 27 786.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 003 678.00 | |
FU Purchases of raw materials and other supplies | | | 427 668.00 | |
FV Inventory change (raw materials and supplies) | | | 17 397.00 | |
FW Other purchases and external expenses | | | 313 947.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 130 128.00 | |
FZ Social Security Contributions | | | 56 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 912.00 | |
GG - OPERATING RESULT (I - II) | | | 49 753.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864.00 | 109.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | 109.00 | | 785.00 |
HK Income tax | 6 348.00 | | | 6 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 217.00 | 43 398.00 | | 37 217.00 |
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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 | 20 366.00 | | | 20 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | | 20 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | | 10 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | | 7 425.00 |
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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 | 5 347.00 | 4 389.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 4 389.00 | | 5 347.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 78 386.00 | 78 386.00 | | 78 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 515.00 | 156 515.00 | | 156 515.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 990.00 | 263 565.00 | 7 425.00 | 270 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 833.00 | 295 833.00 | 80 000.00 | 375 833.00 |
