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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 95 247.00 | 66 059.00 | 29 187.00 | 95 247.00 |
AT Other tangible assets | 52 612.00 | 34 190.00 | 18 422.00 | 52 612.00 |
BJ TOTAL (I) | 148 859.00 | 100 250.00 | 48 609.00 | 148 859.00 |
BL Raw materials, supplies | 20 504.00 | | 20 504.00 | 20 504.00 |
BR Intermediate and finished products | 12 846.00 | | 12 846.00 | 12 846.00 |
BV Advances and down payments on orders | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 129 188.00 | | 129 188.00 | 129 188.00 |
BZ Other receivables | 65 096.00 | | 65 096.00 | 65 096.00 |
CF Cash and cash equivalents | 182 414.00 | | 182 414.00 | 182 414.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 456 047.00 | | 456 047.00 | 456 047.00 |
CO Grand total (0 to V) | 604 907.00 | 100 250.00 | 504 656.00 | 604 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 889.00 | | | 6 889.00 |
DG Other reserves | 50 283.00 | | | 50 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 028.00 | | | 119 028.00 |
DL TOTAL (I) | 276 201.00 | | | 276 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 95 696.00 | | | 95 696.00 |
DY Tax and social security liabilities | 125 758.00 | | | 125 758.00 |
EC TOTAL (IV) | 228 455.00 | | | 228 455.00 |
EE Grand total (I to V) | 504 656.00 | | | 504 656.00 |
EG Accrued income and payables due within one year | 228 455.00 | | | 228 455.00 |
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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 | 1 305 783.00 | 235 457.00 | 1 541 241.00 | 1 305 783.00 |
FJ Net sales | 1 305 783.00 | 235 457.00 | 1 541 241.00 | 1 305 783.00 |
FM Inventory production | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FR Total operating income (I) | | | 1 542 835.00 | |
FS Purchases of goods (including customs duties) | | | 13 183.00 | |
FU Purchases of raw materials and other supplies | | | 352 229.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 412 964.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 495 396.00 | |
FZ Social Security Contributions | | | 96 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 1 389 195.00 | |
GG - OPERATING RESULT (I - II) | | | 153 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 290.00 | | | 1 544 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 261.00 | | | 1 425 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 028.00 | | | 119 028.00 |
HP References: Equipment leasing | 100 462.00 | | | 100 462.00 |
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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 | 145 240.00 | | | 145 240.00 |
I4 DECREASES Grand Total | | | 148 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 240.00 | | | 144 240.00 |
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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 | 132 690.00 | 11 201.00 | 43 641.00 | 132 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 690.00 | 11 201.00 | 43 641.00 | 132 690.00 |
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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 | 95 697.00 | 95 697.00 | | 95 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 129 188.00 | 129 188.00 | | 129 188.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VP Miscellaneous | 65 097.00 | 65 097.00 | | 65 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 759.00 | 125 759.00 | | 125 759.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 982.00 | 198 982.00 | | 198 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 455.00 | 228 455.00 | | 228 455.00 |
