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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 710.00 | 43 063.00 | 21 647.00 | 64 710.00 |
AT Other tangible assets | 13 522.00 | 13 105.00 | 417.00 | 13 522.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 130 932.00 | 56 168.00 | 74 765.00 | 130 932.00 |
BL Raw materials, supplies | 13 290.00 | | 13 290.00 | 13 290.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 107 595.00 | | 107 595.00 | 107 595.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 56 217.00 | | 56 217.00 | 56 217.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 204 694.00 | | 204 694.00 | 204 694.00 |
CO Grand total (0 to V) | 335 626.00 | 56 168.00 | 279 458.00 | 335 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 452.00 | 32 804.00 | | 54 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | 21 648.00 | | 30 480.00 |
DL TOTAL (I) | 90 432.00 | 59 952.00 | | 90 432.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077.00 | 50 532.00 | | 31 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 6 896.00 | | 8 619.00 |
DW Advances and down payments received on current orders | 1 594.00 | 3 989.00 | | 1 594.00 |
DX Trade payables and related accounts | 107 651.00 | 22 767.00 | | 107 651.00 |
DY Tax and social security liabilities | 39 993.00 | 27 482.00 | | 39 993.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 189 026.00 | 111 666.00 | | 189 026.00 |
EE Grand total (I to V) | 279 458.00 | 171 618.00 | | 279 458.00 |
EG Accrued income and payables due within one year | 31 077.00 | 76 600.00 | | 31 077.00 |
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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 | 201 520.00 | | 201 520.00 | 201 520.00 |
FD Production sold - goods | 494 633.00 | | 494 633.00 | 494 633.00 |
FG Production sold - services | 45 495.00 | | 45 495.00 | 45 495.00 |
FJ Net sales | 741 647.00 | | 741 647.00 | 741 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 743 345.00 | |
FS Purchases of goods (including customs duties) | | | 124 650.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 199 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 206 809.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 116 267.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 709 366.00 | |
GG - OPERATING RESULT (I - II) | | | 33 979.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 270.00 | 177.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 177.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -177.00 | | 2 340.00 |
HK Income tax | 4 692.00 | 3 116.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 955.00 | 607 958.00 | | 745 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 475.00 | 586 310.00 | | 715 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 480.00 | 21 648.00 | | 30 480.00 |
HP References: Equipment leasing | 5 032.00 | 5 032.00 | | 5 032.00 |
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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 | 124 575.00 | | | 124 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 130 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 875.00 | | | 71 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 41 518.00 | 14 650.00 | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 518.00 | 14 650.00 | | 41 518.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 107 651.00 | 107 651.00 | | 107 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 107 595.00 | | | 107 595.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | | | 31 077.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VP Miscellaneous | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 836.00 | 121 136.00 | 2 700.00 | 123 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 432.00 | 156 355.00 | | 187 432.00 |
