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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 693.00 | 27 800.00 | 10 893.00 | 38 693.00 |
AT Other tangible assets | 9 730.00 | 1 699.00 | 8 031.00 | 9 730.00 |
BH Other financial assets | 65 842.00 | | 65 842.00 | 65 842.00 |
BJ TOTAL (I) | 114 264.00 | 29 498.00 | 84 766.00 | 114 264.00 |
BL Raw materials, supplies | 58 881.00 | | 58 881.00 | 58 881.00 |
BN Goods in progress | 179 165.00 | | 179 165.00 | 179 165.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 337 674.00 | 989.00 | 336 685.00 | 337 674.00 |
BZ Other receivables | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 699 721.00 | 989.00 | 698 732.00 | 699 721.00 |
CO Grand total (0 to V) | 813 985.00 | 30 487.00 | 783 498.00 | 813 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 796.00 | | | 75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 952.00 | | | 40 952.00 |
DL TOTAL (I) | 125 548.00 | | | 125 548.00 |
DU Loans and Debts from Credit Institutions (3) | 150 348.00 | | | 150 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 220 999.00 | | | 220 999.00 |
DY Tax and social security liabilities | 286 551.00 | | | 286 551.00 |
EC TOTAL (IV) | 657 949.00 | | | 657 949.00 |
EE Grand total (I to V) | 783 498.00 | | | 783 498.00 |
EG Accrued income and payables due within one year | 657 949.00 | | | 657 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 252.00 | | | 67 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 860 326.00 | | 1 860 326.00 | 1 860 326.00 |
FJ Net sales | 1 860 326.00 | | 1 860 326.00 | 1 860 326.00 |
FM Inventory production | | | 173 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 039 578.00 | |
FU Purchases of raw materials and other supplies | | | 662 835.00 | |
FV Inventory change (raw materials and supplies) | | | -39 640.00 | |
FW Other purchases and external expenses | | | 831 358.00 | |
FX Taxes, duties, and similar payments | | | 37 002.00 | |
FY Salaries and Wages | | | 371 669.00 | |
FZ Social Security Contributions | | | 127 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 995 047.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 5 799.00 | | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 878.00 | | | 2 043 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 926.00 | | | 2 002 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 952.00 | | | 40 952.00 |
HP References: Equipment leasing | 10 058.00 | | | 10 058.00 |
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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 | 97 314.00 | | 22 231.00 | 97 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 842.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 48 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 772.00 | | 16 931.00 | 36 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 542.00 | | 5 300.00 | 60 542.00 |
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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 | 31 510.00 | 3 269.00 | 5 280.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 3 269.00 | 5 280.00 | 31 510.00 |
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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 | 220 999.00 | 220 999.00 | | 220 999.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 104 410.00 | 104 410.00 | | 104 410.00 |
UT Other financial assets | 65 842.00 | | | 65 842.00 |
UX Other trade receivables | 336 685.00 | | | 336 685.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VB VAT | 12 257.00 | | | 12 257.00 |
VH Loans with a maturity of more than one year at origin | 150 348.00 | 150 348.00 | | 150 348.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 884.00 | | | 51 884.00 |
VS Prepaid expenses | 15 467.00 | | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 516.00 | 438 674.00 | 65 842.00 | 504 516.00 |
VW VAT | 148 211.00 | 148 211.00 | | 148 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 949.00 | 657 949.00 | | 657 949.00 |
