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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 | | | 60 540.00 | |
AT Other tangible assets | | | 180 535.00 | |
BH Other financial assets | | | 1 770.00 | |
BJ TOTAL (I) | | | 242 845.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 209 569.00 | |
BZ Other receivables | | | 3 639.00 | |
CF Cash and cash equivalents | | | 38 267.00 | |
CH Prepaid expenses | | | 17 980.00 | |
CJ TOTAL (II) | | | 309 922.00 | |
CO Grand total (0 to V) | | | 552 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 541.00 | 42 809.00 | | 70 541.00 |
DL TOTAL (I) | 136 541.00 | 108 809.00 | | 136 541.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 444.00 | 61 197.00 | | 118 444.00 |
DW Advances and down payments received on current orders | | 20 300.00 | | |
DX Trade payables and related accounts | 112 492.00 | 80 665.00 | | 112 492.00 |
DY Tax and social security liabilities | 80 129.00 | 32 963.00 | | 80 129.00 |
EA Other liabilities | 5 000.00 | 19.00 | | 5 000.00 |
EB Prepaid income (2) | 100 160.00 | | | 100 160.00 |
EC TOTAL (IV) | 416 225.00 | 195 144.00 | | 416 225.00 |
EE Grand total (I to V) | 552 767.00 | 316 953.00 | | 552 767.00 |
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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 | | | 1 428 374.00 | |
FJ Net sales | | | 1 428 374.00 | |
FM Inventory production | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 443 537.00 | |
FU Purchases of raw materials and other supplies | | | 659 987.00 | |
FW Other purchases and external expenses | | | 263 601.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 258 395.00 | |
FZ Social Security Contributions | | | 163 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 674.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 391 078.00 | |
GG - OPERATING RESULT (I - II) | | | 52 459.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 13 834.00 | 21 863.00 | | 13 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 166.00 | -21 863.00 | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 537.00 | 1 007 642.00 | | 1 476 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 995.00 | 964 833.00 | | 1 405 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 541.00 | 42 809.00 | | 70 541.00 |
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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 | 351 203.00 | | 144 776.00 | 351 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 8 745.00 | 487 234.00 | |
IO DECREASES Total including other intangible assets | | | 64 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 421 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 565.00 | | 798.00 | 63 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 868.00 | | 143 978.00 | 285 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 222 460.00 | 30 674.00 | 8 745.00 | 222 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 258.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 895.00 | 30 416.00 | 8 745.00 | 218 895.00 |
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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 | 112 492.00 | 112 492.00 | | 112 492.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 100 160.00 | 100 160.00 | | 100 160.00 |
VH Loans with a maturity of more than one year at origin | 98 388.00 | 23 778.00 | 74 610.00 | 98 388.00 |
VI Group and Associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 771.00 | | | 32 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 38 823.00 | 38 823.00 | | 38 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 225.00 | 341 615.00 | 74 610.00 | 416 225.00 |
