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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 355.00 | | 259 355.00 | 259 355.00 |
AT Other tangible assets | 450.00 | 145.00 | 305.00 | 450.00 |
AV Fixed assets in progress | 215 672.00 | | 215 672.00 | 215 672.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 475 517.00 | 145.00 | 475 373.00 | 475 517.00 |
BL Raw materials, supplies | 102 665.00 | | 102 665.00 | 102 665.00 |
BV Advances and down payments on orders | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 96 682.00 | | 96 682.00 | 96 682.00 |
CF Cash and cash equivalents | 168 479.00 | | 168 479.00 | 168 479.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 406 696.00 | | 406 696.00 | 406 696.00 |
CO Grand total (0 to V) | 882 213.00 | 145.00 | 882 068.00 | 882 213.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 450.00 | | | 409 450.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 60 646.00 | | | 60 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | | | 67 419.00 |
DJ Investment subsidies | 25 831.00 | | | 25 831.00 |
DL TOTAL (I) | 566 538.00 | | | 566 538.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | | | 14 721.00 |
DX Trade payables and related accounts | 122 339.00 | | | 122 339.00 |
DY Tax and social security liabilities | 49 141.00 | | | 49 141.00 |
EB Prepaid income (2) | 129 175.00 | | | 129 175.00 |
EC TOTAL (IV) | 315 530.00 | | | 315 530.00 |
EE Grand total (I to V) | 882 068.00 | | | 882 068.00 |
EG Accrued income and payables due within one year | 315 530.00 | | | 315 530.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
FD Production sold - goods | 1 299 674.00 | | 1 299 674.00 | 1 299 674.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 1 311 062.00 | | 1 311 062.00 | 1 311 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 314 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 926 659.00 | |
FV Inventory change (raw materials and supplies) | | | 55 814.00 | |
FW Other purchases and external expenses | | | 71 760.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 125 895.00 | |
FZ Social Security Contributions | | | 34 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 227 228.00 | |
GG - OPERATING RESULT (I - II) | | | 86 835.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | | | 2 978.00 |
A2 TOTAL ASSETS | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 19 523.00 | | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 295.00 | | | 1 314 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 876.00 | | | 1 246 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 419.00 | | | 67 419.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 259 395.00 | | 216 122.00 | 259 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 475 517.00 | |
IO DECREASES Total including other intangible assets | | | 259 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 355.00 | | | 259 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 122 339.00 | 122 339.00 | | 122 339.00 |
8C Staff and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
8E Income Taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
8L Deferred income | 129 175.00 | 129 175.00 | | 129 175.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 187.00 | 76 187.00 | | 76 187.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 970.00 | 106 970.00 | | 106 970.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 530.00 | 315 530.00 | | 315 530.00 |
