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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 | 7 264.00 | 6 823.00 | 441.00 | 7 264.00 |
AT Other tangible assets | 24 336.00 | 15 598.00 | 8 739.00 | 24 336.00 |
BJ TOTAL (I) | 31 600.00 | 22 420.00 | 9 180.00 | 31 600.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 113 101.00 | | 113 101.00 | 113 101.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 258.00 | | 137 258.00 | 137 258.00 |
CJ TOTAL (II) | 322 050.00 | | 322 050.00 | 322 050.00 |
CO Grand total (0 to V) | 353 650.00 | 22 420.00 | 331 230.00 | 353 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 698.00 | 21 476.00 | | 52 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 31 223.00 | | 26 428.00 |
DL TOTAL (I) | 95 626.00 | 69 198.00 | | 95 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 10 798.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 038.00 | 78 481.00 | | 100 038.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 100 052.00 | 67 574.00 | | 100 052.00 |
DY Tax and social security liabilities | 26 293.00 | 41 803.00 | | 26 293.00 |
EC TOTAL (IV) | 235 604.00 | 203 656.00 | | 235 604.00 |
EE Grand total (I to V) | 331 230.00 | 272 854.00 | | 331 230.00 |
EG Accrued income and payables due within one year | 235 604.00 | 203 656.00 | | 235 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 550.00 | | | 4 550.00 |
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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 | | | 793 106.00 | |
FJ Net sales | | | 793 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 793.00 | |
FU Purchases of raw materials and other supplies | | | 384 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 130 490.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 166 477.00 | |
FZ Social Security Contributions | | | 74 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 763 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 250.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 728.00 | 18 276.00 | | 30 728.00 |
HD Total exceptional income (VII) | 30 728.00 | 18 276.00 | | 30 728.00 |
HE Exceptional expenses on management operations | 1 163.00 | 656.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 20 818.00 | 12 372.00 | | 20 818.00 |
HH Total exceptional expenses (VIII) | 21 981.00 | 13 028.00 | | 21 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 748.00 | 5 247.00 | | 8 748.00 |
HK Income tax | 12 819.00 | 11 579.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 672.00 | 593 234.00 | | 826 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 244.00 | 562 011.00 | | 800 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 428.00 | 31 223.00 | | 26 428.00 |
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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 | 58 138.00 | | 3 314.00 | 58 138.00 |
I4 DECREASES Grand Total | | 29 851.00 | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 851.00 | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 138.00 | | 3 314.00 | 58 138.00 |
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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 | 22 644.00 | 9 293.00 | 9 516.00 | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 644.00 | 9 293.00 | 9 516.00 | 22 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 113 101.00 | 113 101.00 | | 113 101.00 |
VB VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 805.00 | 128 805.00 | | 128 805.00 |
