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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 173 461.00 | 159 069.00 | 14 392.00 | 173 461.00 |
AT Other tangible assets | 59 040.00 | 55 910.00 | 3 130.00 | 59 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 408 204.00 | 390 682.00 | 17 522.00 | 408 204.00 |
BL Raw materials, supplies | 110 997.00 | | 110 997.00 | 110 997.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 438 396.00 | | 438 396.00 | 438 396.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CF Cash and cash equivalents | 526 210.00 | | 526 210.00 | 526 210.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 105 688.00 | | 1 105 688.00 | 1 105 688.00 |
CO Grand total (0 to V) | 1 513 893.00 | 390 682.00 | 1 123 210.00 | 1 513 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 414 974.00 | 511 861.00 | | 414 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 368.00 | 273 559.00 | | 252 368.00 |
DL TOTAL (I) | 777 342.00 | 895 419.00 | | 777 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 357.00 | 4 232.00 | | 85 357.00 |
DX Trade payables and related accounts | 118 331.00 | 150 096.00 | | 118 331.00 |
DY Tax and social security liabilities | 142 180.00 | 161 723.00 | | 142 180.00 |
EC TOTAL (IV) | 345 868.00 | 316 051.00 | | 345 868.00 |
EE Grand total (I to V) | 1 123 210.00 | 1 211 470.00 | | 1 123 210.00 |
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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 | 1 732 158.00 | | 1 732 158.00 | 1 732 158.00 |
FG Production sold - services | 45 160.00 | | 45 160.00 | 45 160.00 |
FJ Net sales | 1 777 318.00 | | 1 777 318.00 | 1 777 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 780 005.00 | |
FU Purchases of raw materials and other supplies | | | 386 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 420 587.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 402 336.00 | |
FZ Social Security Contributions | | | 183 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 422 422.00 | |
GG - OPERATING RESULT (I - II) | | | 357 583.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 45.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 103 979.00 | 115 851.00 | | 103 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 205.00 | 1 860 801.00 | | 1 781 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 837.00 | 1 587 243.00 | | 1 528 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 368.00 | 273 559.00 | | 252 368.00 |
HP References: Equipment leasing | | 1 068.00 | | |
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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 | 405 619.00 | | 3 785.00 | 405 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 408 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 719.00 | | 3 485.00 | 404 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 300.00 | 900.00 |
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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 | 383 584.00 | 7 098.00 | | 383 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 584.00 | 7 098.00 | | 383 584.00 |
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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 | 118 331.00 | 118 331.00 | | 118 331.00 |
8C Staff and Related Accounts | 70 879.00 | 70 879.00 | | 70 879.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
UX Other trade receivables | 438 396.00 | | | 438 396.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VI Group and Associates | 85 357.00 | 85 357.00 | | 85 357.00 |
VP Miscellaneous | 21 272.00 | | | 21 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 267.00 | 21 267.00 | | 21 267.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 435.00 | 468 435.00 | | 468 435.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 868.00 | 345 868.00 | | 345 868.00 |
