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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 52 550.00 | 3 065.00 | 49 485.00 | 52 550.00 |
AR Technical installations, industrial equipment and tools | 49 112.00 | 14 965.00 | 34 147.00 | 49 112.00 |
AT Other tangible assets | 135 766.00 | 16 538.00 | 119 228.00 | 135 766.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 256 545.00 | 34 569.00 | 221 976.00 | 256 545.00 |
BL Raw materials, supplies | 63 274.00 | | 63 274.00 | 63 274.00 |
BN Goods in progress | 20 303.00 | | 20 303.00 | 20 303.00 |
BT Goods | 7 227.00 | | 7 227.00 | 7 227.00 |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 152 663.00 | | 152 663.00 | 152 663.00 |
BZ Other receivables | 57 068.00 | | 57 068.00 | 57 068.00 |
CF Cash and cash equivalents | 256 212.00 | | 256 212.00 | 256 212.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 567 195.00 | | 567 195.00 | 567 195.00 |
CO Grand total (0 to V) | 823 740.00 | 34 569.00 | 789 171.00 | 823 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | | | 35 366.00 |
DL TOTAL (I) | 235 366.00 | | | 235 366.00 |
DU Loans and Debts from Credit Institutions (3) | 131 587.00 | | | 131 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 479.00 | | | 153 479.00 |
DW Advances and down payments received on current orders | 115 853.00 | | | 115 853.00 |
DX Trade payables and related accounts | 89 948.00 | | | 89 948.00 |
DY Tax and social security liabilities | 49 305.00 | | | 49 305.00 |
EB Prepaid income (2) | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 553 805.00 | | | 553 805.00 |
EE Grand total (I to V) | 789 171.00 | | | 789 171.00 |
EG Accrued income and payables due within one year | 329 440.00 | | | 329 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | | | 221 170.00 | |
FD Production sold - goods | | | 2 065 377.00 | |
FG Production sold - services | | | 382 403.00 | |
FJ Net sales | | | 2 668 950.00 | |
FM Inventory production | | | 20 303.00 | |
FN Capitalized production | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 258.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 705 296.00 | |
FS Purchases of goods (including customs duties) | | | 192 506.00 | |
FT Inventory change (goods) | | | -7 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 020.00 | |
FV Inventory change (raw materials and supplies) | | | -63 274.00 | |
FW Other purchases and external expenses | | | 565 042.00 | |
FX Taxes, duties, and similar payments | | | 33 140.00 | |
FY Salaries and Wages | | | 517 770.00 | |
FZ Social Security Contributions | | | 266 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 865.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 664 508.00 | |
GG - OPERATING RESULT (I - II) | | | 40 788.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 5 204.00 | | | 5 204.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 337.00 | | | 2 709 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 971.00 | | | 2 673 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | | | 35 366.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | | | 256 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 428.00 | |
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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 | | 35 865.00 | 1 296.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 865.00 | 1 296.00 | |
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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 | 153 479.00 | 153 479.00 | | 153 479.00 |
8B Suppliers and Related Accounts | 89 948.00 | 89 948.00 | | 89 948.00 |
8L Deferred income | 13 633.00 | 13 633.00 | | 13 633.00 |
UT Other financial assets | 9 117.00 | | | 9 117.00 |
UX Other trade receivables | 152 663.00 | | | 152 663.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 131 220.00 | 22 708.00 | 92 751.00 | 131 220.00 |
VP Miscellaneous | 57 068.00 | | | 57 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 305.00 | 49 305.00 | | 49 305.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 678.00 | 214 561.00 | 9 117.00 | 223 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 952.00 | 329 440.00 | 92 751.00 | 437 952.00 |
