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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 163.00 | | 26 163.00 | 26 163.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 22 415.00 | 20 725.00 | 43 140.00 |
AT Other tangible assets | 144 603.00 | 42 958.00 | 101 645.00 | 144 603.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 219 218.00 | 65 373.00 | 153 844.00 | 219 218.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BT Goods | 1 457.00 | | 1 457.00 | 1 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 102 426.00 | | 102 426.00 | 102 426.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 127 104.00 | | 127 104.00 | 127 104.00 |
CO Grand total (0 to V) | 346 322.00 | 65 373.00 | 280 948.00 | 346 322.00 |
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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 | | 1 000.00 |
DG Other reserves | 51 500.00 | 1 700.00 | | 51 500.00 |
DH Retained earnings | 68.00 | 53.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | 49 814.00 | | 42 675.00 |
DL TOTAL (I) | 105 244.00 | 62 568.00 | | 105 244.00 |
DU Loans and Debts from Credit Institutions (3) | 90 723.00 | 110 196.00 | | 90 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 52 924.00 | | 26 996.00 |
DX Trade payables and related accounts | 18 928.00 | 25 311.00 | | 18 928.00 |
DY Tax and social security liabilities | 38 055.00 | 47 339.00 | | 38 055.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 175 704.00 | 236 772.00 | | 175 704.00 |
EE Grand total (I to V) | 280 948.00 | 299 340.00 | | 280 948.00 |
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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 | 115 320.00 | | 115 320.00 | 115 320.00 |
FD Production sold - goods | 448 678.00 | | 448 678.00 | 448 678.00 |
FG Production sold - services | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 568 123.00 | | 568 123.00 | 568 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 210.00 | |
FS Purchases of goods (including customs duties) | | | 28 594.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 121 931.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 110 165.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 186 803.00 | |
FZ Social Security Contributions | | | 53 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 352.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 529 958.00 | |
GG - OPERATING RESULT (I - II) | | | 52 252.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 144.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 144.00 | | 212.00 |
HE Exceptional expenses on management operations | 711.00 | 16 086.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 16 086.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -15 941.00 | | -498.00 |
HK Income tax | 6 152.00 | 7 019.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 597.00 | 525 111.00 | | 582 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 921.00 | 475 297.00 | | 539 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | 49 814.00 | | 42 675.00 |
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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 | 42 022.00 | 23 352.00 | | 42 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 022.00 | 23 352.00 | | 42 022.00 |
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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 | 26 996.00 | 26 996.00 | | 26 996.00 |
8B Suppliers and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 38 056.00 | 38 056.00 | | 38 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 90 723.00 | 69 025.00 | 21 698.00 | 90 723.00 |
VS Prepaid expenses | 21 355.00 | 21 355.00 | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 665.00 | 21 355.00 | 5 310.00 | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 704.00 | 154 006.00 | 21 698.00 | 175 704.00 |
