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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 13 230.00 | 13 230.00 | | 13 230.00 |
AR Technical installations, industrial equipment and tools | 36 857.00 | 13 757.00 | 23 100.00 | 36 857.00 |
AT Other tangible assets | 17 214.00 | 4 705.00 | 12 509.00 | 17 214.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 84 175.00 | 31 693.00 | 52 482.00 | 84 175.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 62 278.00 | | 62 278.00 | 62 278.00 |
CO Grand total (0 to V) | 146 453.00 | 31 693.00 | 114 760.00 | 146 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 371.00 | 53 846.00 | | 66 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 12 524.00 | | 18 648.00 |
DL TOTAL (I) | 93 820.00 | 75 171.00 | | 93 820.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 4 660.00 | 1 595.00 | | 4 660.00 |
DY Tax and social security liabilities | 16 002.00 | 12 313.00 | | 16 002.00 |
EC TOTAL (IV) | 20 940.00 | 13 950.00 | | 20 940.00 |
EE Grand total (I to V) | 114 760.00 | 89 121.00 | | 114 760.00 |
EG Accrued income and payables due within one year | 20 940.00 | 13 950.00 | | 20 940.00 |
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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 | 245 530.00 | | 245 530.00 | 245 530.00 |
FJ Net sales | 245 530.00 | | 245 530.00 | 245 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 66 735.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 43 511.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 100 950.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 241 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 498.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 270.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -237.00 | | -659.00 |
HK Income tax | 3 012.00 | 2 675.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 365.00 | 223 966.00 | | 264 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 716.00 | 211 442.00 | | 245 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | 12 524.00 | | 18 648.00 |
HP References: Equipment leasing | 2 184.00 | 8 738.00 | | 2 184.00 |
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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 | 64 913.00 | | 25 417.00 | 64 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 84 176.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 154.00 | 67 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 041.00 | | 25 417.00 | 48 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 32 655.00 | 4 533.00 | 5 495.00 | 32 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655.00 | 4 533.00 | 5 495.00 | 32 655.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 940.00 | 20 940.00 | | 20 940.00 |
