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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 | 39 431.00 | 31 762.00 | 7 669.00 | 39 431.00 |
AT Other tangible assets | 12 992.00 | 8 516.00 | 4 475.00 | 12 992.00 |
BJ TOTAL (I) | 53 423.00 | 40 279.00 | 13 144.00 | 53 423.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BN Goods in progress | 49 307.00 | | 49 307.00 | 49 307.00 |
BR Intermediate and finished products | 7 273.00 | | 7 273.00 | 7 273.00 |
BX Customers and related accounts | 396 283.00 | 27 390.00 | 368 892.00 | 396 283.00 |
BZ Other receivables | 111 264.00 | | 111 264.00 | 111 264.00 |
CF Cash and cash equivalents | 330 922.00 | | 330 922.00 | 330 922.00 |
CJ TOTAL (II) | 898 971.00 | 27 390.00 | 871 580.00 | 898 971.00 |
CO Grand total (0 to V) | 952 395.00 | 67 669.00 | 884 725.00 | 952 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 303 518.00 | | | 303 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | | | 93 780.00 |
DL TOTAL (I) | 441 298.00 | | | 441 298.00 |
DX Trade payables and related accounts | 311 382.00 | | | 311 382.00 |
DY Tax and social security liabilities | 77 600.00 | | | 77 600.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EB Prepaid income (2) | 50 100.00 | | | 50 100.00 |
EC TOTAL (IV) | 443 426.00 | | | 443 426.00 |
EE Grand total (I to V) | 884 725.00 | | | 884 725.00 |
EG Accrued income and payables due within one year | 443 426.00 | | | 443 426.00 |
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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 | 951 064.00 | 53 565.00 | 1 004 630.00 | 951 064.00 |
FG Production sold - services | 90 990.00 | | 90 990.00 | 90 990.00 |
FJ Net sales | 1 042 054.00 | 53 565.00 | 1 095 620.00 | 1 042 054.00 |
FM Inventory production | | | 34 522.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 130 318.00 | |
FU Purchases of raw materials and other supplies | | | 232 074.00 | |
FV Inventory change (raw materials and supplies) | | | 9 171.00 | |
FW Other purchases and external expenses | | | 481 454.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 215 804.00 | |
FZ Social Security Contributions | | | 69 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 952.00 | |
GG - OPERATING RESULT (I - II) | | | 98 365.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 548.00 | | | 1 131 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 767.00 | | | 1 037 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 780.00 | | | 93 780.00 |
HP References: Equipment leasing | 9 243.00 | | | 9 243.00 |
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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 | 53 954.00 | | | 53 954.00 |
I4 DECREASES Grand Total | | | 53 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 954.00 | | | 52 954.00 |
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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 | 36 727.00 | 4 306.00 | 754.00 | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 727.00 | 4 306.00 | 754.00 | 36 727.00 |
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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 | 311 382.00 | 311 382.00 | | 311 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 50 100.00 | 50 100.00 | | 50 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 548.00 | 507 548.00 | | 507 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 426.00 | 443 426.00 | | 443 426.00 |
