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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 |
AP Buildings | 23.00 | 7.00 | 15.00 | 23.00 |
AR Technical installations, industrial equipment and tools | 10 122.00 | 3 506.00 | 6 616.00 | 10 122.00 |
AT Other tangible assets | 5 310.00 | 2 219.00 | 3 090.00 | 5 310.00 |
BJ TOTAL (I) | 16 456.00 | 5 734.00 | 10 722.00 | 16 456.00 |
BL Raw materials, supplies | 31 138.00 | | 31 138.00 | 31 138.00 |
BN Goods in progress | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 72 359.00 | | 72 359.00 | 72 359.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 24 931.00 | | 24 931.00 | 24 931.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 144 304.00 | | 144 304.00 | 144 304.00 |
CO Grand total (0 to V) | 160 761.00 | 5 734.00 | 155 026.00 | 160 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 9 897.00 | | | 9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | | | 33 346.00 |
DL TOTAL (I) | 51 386.00 | | | 51 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DW Advances and down payments received on current orders | 31 360.00 | | | 31 360.00 |
DX Trade payables and related accounts | 32 913.00 | | | 32 913.00 |
DY Tax and social security liabilities | 36 871.00 | | | 36 871.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 103 640.00 | | | 103 640.00 |
EE Grand total (I to V) | 155 026.00 | | | 155 026.00 |
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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 | | | 376 043.00 | |
FJ Net sales | | | 376 043.00 | |
FM Inventory production | | | -30 941.00 | |
FN Capitalized production | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 959.00 | |
FU Purchases of raw materials and other supplies | | | 82 539.00 | |
FV Inventory change (raw materials and supplies) | | | -13 423.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 119 952.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 312 532.00 | |
GG - OPERATING RESULT (I - II) | | | 40 427.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | 6 914.00 | | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 643.00 | | | 353 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 297.00 | | | 320 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | | | 33 346.00 |
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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 | | | 16 457.00 | |
I4 DECREASES Grand Total | | | 16 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 457.00 | |
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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 | | 5 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 734.00 | | |
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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 | 32 913.00 | 32 913.00 | | 32 913.00 |
8C Staff and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 72 359.00 | 72 359.00 | | 72 359.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 749.00 | 75 749.00 | | 75 749.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 280.00 | 72 280.00 | | 72 280.00 |
