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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 55 343.00 | 49 317.00 | 6 025.00 | 55 343.00 |
AT Other tangible assets | 22 927.00 | 15 324.00 | 7 602.00 | 22 927.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 123 970.00 | 64 642.00 | 59 328.00 | 123 970.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 41 810.00 | | 41 810.00 | 41 810.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 152 901.00 | | 152 901.00 | 152 901.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 6 509.00 | 1.00 | 6 509.00 | 6 509.00 |
CH Prepaid expenses | 1 545.00 | 1.00 | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 222 906.00 | | 222 906.00 | 222 906.00 |
CO Grand total (0 to V) | 346 876.00 | 64 642.00 | 282 234.00 | 346 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 231.00 | 150.00 | | 231.00 |
DG Other reserves | 57 634.00 | 56 098.00 | | 57 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | 1 617.00 | | 38 796.00 |
DL TOTAL (I) | 146 661.00 | 107 865.00 | | 146 661.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 17 145.00 | 19 779.00 | | 17 145.00 |
DY Tax and social security liabilities | 60 145.00 | 59 212.00 | | 60 145.00 |
EA Other liabilities | 52 371.00 | 69 999.00 | | 52 371.00 |
EC TOTAL (IV) | 135 573.00 | 148 990.00 | | 135 573.00 |
EE Grand total (I to V) | 282 234.00 | 256 855.00 | | 282 234.00 |
EG Accrued income and payables due within one year | 129 873.00 | 95 449.00 | | 129 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | 997 778.00 | |
FJ Net sales | | | 997 778.00 | |
FM Inventory production | | | -38 440.00 | |
FR Total operating income (I) | | | 959 337.00 | |
FU Purchases of raw materials and other supplies | | | 255 841.00 | |
FV Inventory change (raw materials and supplies) | | | 24 250.00 | |
FW Other purchases and external expenses | | | 417 177.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 167 789.00 | |
FZ Social Security Contributions | | | 37 967.00 | |
GB Operating Expenses - Provisions | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 914 852.00 | |
GG - OPERATING RESULT (I - II) | | | 44 485.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 390.00 | 65 999.00 | | 7 390.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 65 099.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | 900.00 | | 3 375.00 |
HK Income tax | 5 242.00 | | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 727.00 | 855 283.00 | | 966 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 930.00 | 853 666.00 | | 927 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 796.00 | 1 617.00 | | 38 796.00 |
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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 | 125 427.00 | | | 125 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 123 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 027.00 | | | 81 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 67 128.00 | 8 943.00 | 11 430.00 | 67 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 128.00 | 8 943.00 | 11 430.00 | 67 128.00 |
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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 | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 371.00 | 52 371.00 | | 52 371.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 152 901.00 | | | 152 901.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 9 605.00 | | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 145.00 | 60 145.00 | | 60 145.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 751.00 | 164 051.00 | 15 700.00 | 179 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 873.00 | 129 873.00 | | 129 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
