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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 677.00 | |
AR Technical installations, industrial equipment and tools | | | 10 963.00 | |
AT Other tangible assets | | | 15 322.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 30 162.00 | |
BL Raw materials, supplies | | | 73 619.00 | |
BN Goods in progress | | | 108 860.00 | |
BV Advances and down payments on orders | | | 791.00 | |
BX Customers and related accounts | | | 122 504.00 | |
BZ Other receivables | | | 10 765.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 68 022.00 | |
CH Prepaid expenses | | | 4 743.00 | |
CJ TOTAL (II) | | | 404 307.00 | |
CO Grand total (0 to V) | | | 434 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 217.00 | 44 656.00 | | 85 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | 40 562.00 | | 9 337.00 |
DL TOTAL (I) | 146 555.00 | 107 218.00 | | 146 555.00 |
DU Loans and Debts from Credit Institutions (3) | 97 711.00 | 103 943.00 | | 97 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 3 442.00 | | 2 049.00 |
DW Advances and down payments received on current orders | | 8 544.00 | | |
DX Trade payables and related accounts | 113 263.00 | 87 793.00 | | 113 263.00 |
DY Tax and social security liabilities | 74 890.00 | 54 536.00 | | 74 890.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 287 915.00 | 266 257.00 | | 287 915.00 |
EE Grand total (I to V) | 434 470.00 | 373 475.00 | | 434 470.00 |
EG Accrued income and payables due within one year | 287 915.00 | 190 205.00 | | 287 915.00 |
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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 | | | 928 118.00 | |
FJ Net sales | | | 928 118.00 | |
FM Inventory production | | | 84 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 012 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458 012.00 | |
FW Other purchases and external expenses | | | 341 569.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 112 414.00 | |
FZ Social Security Contributions | | | 50 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 480.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 993 732.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 101.00 | 800.00 | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | 800.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 1 140.00 | 412.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | 2 180.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 2 592.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -1 792.00 | | -4 959.00 |
HK Income tax | 823.00 | 7 577.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 616.00 | 694 994.00 | | 1 015 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 279.00 | 654 432.00 | | 1 006 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | 40 562.00 | | 9 337.00 |
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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 | 40 697.00 | 26 480.00 | 1 661.00 | 40 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 26 480.00 | 1 661.00 | 40 697.00 |
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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 | 113 263.00 | 113 263.00 | | 113 263.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
VH Loans with a maturity of more than one year at origin | 97 711.00 | 97 711.00 | | 97 711.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VW VAT | 37 863.00 | 37 863.00 | | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 915.00 | 287 915.00 | | 287 915.00 |
