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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 158.00 | 16 532.00 | 1 627.00 | 18 158.00 |
AT Other tangible assets | 37 162.00 | 19 848.00 | 17 314.00 | 37 162.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 98 481.00 | 36 380.00 | 62 100.00 | 98 481.00 |
BL Raw materials, supplies | 19 256.00 | | 19 256.00 | 19 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 58 087.00 | | 58 087.00 | 58 087.00 |
CO Grand total (0 to V) | 156 568.00 | 36 380.00 | 120 187.00 | 156 568.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 848.00 | 1 848.00 | | 1 848.00 |
DH Retained earnings | 3 320.00 | 38 892.00 | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | -35 573.00 | | 43 326.00 |
DL TOTAL (I) | 57 293.00 | 13 968.00 | | 57 293.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 26 690.00 | | 15 806.00 |
DX Trade payables and related accounts | 24 520.00 | 27 128.00 | | 24 520.00 |
DY Tax and social security liabilities | 22 568.00 | 24 522.00 | | 22 568.00 |
EC TOTAL (IV) | 62 894.00 | 78 340.00 | | 62 894.00 |
EE Grand total (I to V) | 120 187.00 | 92 308.00 | | 120 187.00 |
EG Accrued income and payables due within one year | 62 894.00 | 78 340.00 | | 62 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 806.00 | 26 690.00 | | 15 806.00 |
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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 | 518 425.00 | | 518 425.00 | 518 425.00 |
FJ Net sales | 518 425.00 | | 518 425.00 | 518 425.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 523 706.00 | |
FU Purchases of raw materials and other supplies | | | 199 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 81 357.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 177 876.00 | |
FZ Social Security Contributions | | | 15 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 479 503.00 | |
GG - OPERATING RESULT (I - II) | | | 44 203.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 1 127.00 | 1 971.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 3 629.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -3 629.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 131.00 | 449 363.00 | | 524 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 805.00 | 484 936.00 | | 480 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 326.00 | -35 573.00 | | 43 326.00 |
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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 | 87 749.00 | | 13 722.00 | 87 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 98 481.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 55 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 589.00 | | 13 722.00 | 44 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 35 113.00 | 4 257.00 | 2 990.00 | 35 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 113.00 | 4 257.00 | 2 990.00 | 35 113.00 |
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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 15 806.00 | 15 806.00 | | 15 806.00 |
VM Income taxes | 5 685.00 | | | 5 685.00 |
VP Miscellaneous | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | | | 20 278.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 324.00 | 34 164.00 | 3 160.00 | 37 324.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 894.00 | 62 894.00 | | 62 894.00 |
