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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 82 485.00 | 79 506.00 | 2 979.00 | 82 485.00 |
AT Other tangible assets | 78 405.00 | 27 249.00 | 51 156.00 | 78 405.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 211 891.00 | 106 755.00 | 105 135.00 | 211 891.00 |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 70 668.00 | | 70 668.00 | 70 668.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 86 495.00 | | 86 495.00 | 86 495.00 |
CO Grand total (0 to V) | 298 386.00 | 106 755.00 | 191 631.00 | 298 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 559.00 | 5 270.00 | | 10 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | 6 288.00 | | 30 752.00 |
DL TOTAL (I) | 52 311.00 | 21 559.00 | | 52 311.00 |
DU Loans and Debts from Credit Institutions (3) | 23 856.00 | 36 633.00 | | 23 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 78 636.00 | | 39 487.00 |
DX Trade payables and related accounts | 40 073.00 | 24 353.00 | | 40 073.00 |
DY Tax and social security liabilities | 27 621.00 | 35 821.00 | | 27 621.00 |
EA Other liabilities | 8 280.00 | 8 280.00 | | 8 280.00 |
EC TOTAL (IV) | 139 320.00 | 183 625.00 | | 139 320.00 |
EE Grand total (I to V) | 191 631.00 | 205 184.00 | | 191 631.00 |
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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 | 351 311.00 | | 351 311.00 | 351 311.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 351 331.00 | | 351 331.00 | 351 331.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 376 032.00 | |
FU Purchases of raw materials and other supplies | | | 144 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 71 088.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 69 555.00 | |
FZ Social Security Contributions | | | 14 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 337 871.00 | |
GG - OPERATING RESULT (I - II) | | | 38 160.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | | | 2 553.00 |
HE Exceptional expenses on management operations | 1 090.00 | 2 727.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 3 180.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -3 180.00 | | 1 462.00 |
HK Income tax | 4 848.00 | 649.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 585.00 | 397 688.00 | | 378 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 833.00 | 391 399.00 | | 347 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | 6 288.00 | | 30 752.00 |
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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 | 57 615.00 | 21 890.00 | | 57 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 615.00 | 21 890.00 | | 57 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 23 856.00 | 13 385.00 | 10 471.00 | 23 856.00 |
VI Group and Associates | 47 767.00 | 47 767.00 | | 47 767.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 747.00 | 70 747.00 | | 70 747.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 78 217.00 | 6 000.00 | 84 217.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 372.00 | 128 901.00 | 10 471.00 | 139 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
