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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 008.00 | |
AT Other tangible assets | | | 170 900.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 2 768.00 | |
BJ TOTAL (I) | | | 233 676.00 | |
BN Goods in progress | | | 20 621.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 181 600.00 | |
CF Cash and cash equivalents | | | 33 994.00 | |
CH Prepaid expenses | | | 21 719.00 | |
CJ TOTAL (II) | | | 257 933.00 | |
CO Grand total (0 to V) | | | 491 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 46 781.00 | 6 000.00 | | 46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 100.00 | 40 781.00 | | 33 100.00 |
DL TOTAL (I) | 139 881.00 | 106 781.00 | | 139 881.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 187.00 | 206 158.00 | | 173 187.00 |
DX Trade payables and related accounts | 72 822.00 | 86 212.00 | | 72 822.00 |
DY Tax and social security liabilities | 90 719.00 | 84 517.00 | | 90 719.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 341 728.00 | 376 886.00 | | 341 728.00 |
EE Grand total (I to V) | 491 609.00 | 483 667.00 | | 491 609.00 |
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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 | | | 1 779 452.00 | |
FJ Net sales | | | 1 779 452.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 784 160.00 | |
FU Purchases of raw materials and other supplies | | | 808 788.00 | |
FW Other purchases and external expenses | | | 257 425.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 430 689.00 | |
FZ Social Security Contributions | | | 201 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 735 017.00 | |
GG - OPERATING RESULT (I - II) | | | 49 143.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 042.00 | 1 506.00 | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | 13 494.00 | | -10 042.00 |
HK Income tax | 5 562.00 | 3 615.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 160.00 | 1 597 915.00 | | 1 784 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 060.00 | 1 557 134.00 | | 1 751 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 100.00 | 40 781.00 | | 33 100.00 |
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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 | 504 325.00 | | 6 300.00 | 504 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | | 510 625.00 | |
IO DECREASES Total including other intangible assets | | | 64 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 363.00 | | | 64 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 194.00 | | 6 300.00 | 437 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 256 217.00 | 20 732.00 | | 256 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 266.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 127.00 | 20 466.00 | | 252 127.00 |
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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 | 72 822.00 | 72 822.00 | | 72 822.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 70 956.00 | 44 531.00 | 26 425.00 | 70 956.00 |
VI Group and Associates | 102 231.00 | 102 231.00 | | 102 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VW VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 728.00 | 315 303.00 | 26 425.00 | 341 728.00 |
