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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 853.00 | 41 302.00 | 2 550.00 | 43 853.00 |
AT Other tangible assets | 41 334.00 | 33 368.00 | 7 965.00 | 41 334.00 |
BJ TOTAL (I) | 235 187.00 | 74 671.00 | 160 516.00 | 235 187.00 |
BL Raw materials, supplies | 32 928.00 | 3 587.00 | 29 341.00 | 32 928.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 18 481.00 | 12 475.00 | 6 006.00 | 18 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 220.00 | 15 268.00 | 55 951.00 | 71 220.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 175 394.00 | 31 330.00 | 144 063.00 | 175 394.00 |
CO Grand total (0 to V) | 410 582.00 | 106 002.00 | 304 579.00 | 410 582.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 748.00 | 164 490.00 | | 176 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 12 257.00 | | 3 847.00 |
DL TOTAL (I) | 235 596.00 | 231 748.00 | | 235 596.00 |
DP Provisions for Risks | 4 596.00 | 9 118.00 | | 4 596.00 |
DR TOTAL (IV) | 4 596.00 | 9 118.00 | | 4 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | 15 085.00 | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 12 758.00 | | 10 832.00 |
DW Advances and down payments received on current orders | | 3 765.00 | | |
DX Trade payables and related accounts | 28 324.00 | 34 709.00 | | 28 324.00 |
DY Tax and social security liabilities | 12 350.00 | 31 884.00 | | 12 350.00 |
DZ Fixed asset liabilities and related accounts | 2 585.00 | 2 881.00 | | 2 585.00 |
EC TOTAL (IV) | 64 387.00 | 101 084.00 | | 64 387.00 |
EE Grand total (I to V) | 304 579.00 | 341 951.00 | | 304 579.00 |
EG Accrued income and payables due within one year | 5 407.00 | 10 294.00 | | 5 407.00 |
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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 | 262 985.00 | | 262 985.00 | 262 985.00 |
FD Production sold - goods | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 115 082.00 | | 115 082.00 | 115 082.00 |
FJ Net sales | 379 822.00 | | 379 822.00 | 379 822.00 |
FM Inventory production | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 392 086.00 | |
FS Purchases of goods (including customs duties) | | | 30 590.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 142 226.00 | |
FV Inventory change (raw materials and supplies) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 87 937.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 79 431.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 387 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -450.00 | | 279.00 |
HK Income tax | 15.00 | 2 958.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 410.00 | 488 825.00 | | 392 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 563.00 | 476 568.00 | | 388 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 12 257.00 | | 3 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 929.00 | 2 627.00 | 1 287.00 | 13 929.00 |
7B Total provisions for depreciation | 13 929.00 | 2 627.00 | 1 287.00 | 13 929.00 |
7C Grand total | 13 929.00 | 2 627.00 | 1 287.00 | 13 929.00 |
