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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 436.00 | 1 726.00 | 1 709.00 | 3 436.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 11 337.00 | 11 337.00 | | 11 337.00 |
BJ TOTAL (I) | 23 080.00 | 15 273.00 | 7 807.00 | 23 080.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BV Advances and down payments on orders | 37 878.00 | | 37 878.00 | 37 878.00 |
BX Customers and related accounts | 88 901.00 | | 88 901.00 | 88 901.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 52 260.00 | | 52 260.00 | 52 260.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 223 837.00 | | 223 837.00 | 223 837.00 |
CO Grand total (0 to V) | 246 917.00 | 15 273.00 | 231 644.00 | 246 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -5 558.00 | -12 359.00 | | -5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 070.00 | 6 801.00 | | 39 070.00 |
DL TOTAL (I) | 74 249.00 | 35 179.00 | | 74 249.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 66.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 6 891.00 | | 5 926.00 |
DW Advances and down payments received on current orders | 73 750.00 | | | 73 750.00 |
DX Trade payables and related accounts | 59 590.00 | 7 611.00 | | 59 590.00 |
DY Tax and social security liabilities | 17 995.00 | 3 863.00 | | 17 995.00 |
EC TOTAL (IV) | 157 395.00 | 18 431.00 | | 157 395.00 |
EE Grand total (I to V) | 231 644.00 | 53 610.00 | | 231 644.00 |
EG Accrued income and payables due within one year | 83 645.00 | 18 431.00 | | 83 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 66.00 | | 134.00 |
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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 | 154 218.00 | | 154 218.00 | 154 218.00 |
FG Production sold - services | 61 551.00 | | 61 551.00 | 61 551.00 |
FJ Net sales | 215 769.00 | | 215 769.00 | 215 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 770.00 | |
FU Purchases of raw materials and other supplies | | | 89 216.00 | |
FV Inventory change (raw materials and supplies) | | | -12 043.00 | |
FW Other purchases and external expenses | | | 67 298.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 390.00 | |
GG - OPERATING RESULT (I - II) | | | 45 380.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 1 034.00 | | -121.00 |
HK Income tax | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 773.00 | 82 747.00 | | 215 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 703.00 | 75 946.00 | | 176 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 070.00 | 6 801.00 | | 39 070.00 |
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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 | 23 623.00 | | | 23 623.00 |
I4 DECREASES Grand Total | | 543.00 | 23 080.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 16 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
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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 | 15 431.00 | 384.00 | 543.00 | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 431.00 | 384.00 | 543.00 | 15 431.00 |
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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 | 59 590.00 | 59 590.00 | | 59 590.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 88 901.00 | | | 88 901.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 25 323.00 | | | 25 323.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 305.00 | 118 305.00 | | 118 305.00 |
VW VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 645.00 | 83 645.00 | | 83 645.00 |
