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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 | | | 60 000.00 | |
AT Other tangible assets | | | 229 389.00 | |
BH Other financial assets | | | 2 768.00 | |
BJ TOTAL (I) | | | 292 157.00 | |
BN Goods in progress | | | 59 210.00 | |
BV Advances and down payments on orders | | | 5 340.00 | |
BX Customers and related accounts | | | 235 986.00 | |
BZ Other receivables | | | 35 913.00 | |
CF Cash and cash equivalents | | | 7 159.00 | |
CH Prepaid expenses | | | 22 514.00 | |
CJ TOTAL (II) | | | 366 123.00 | |
CO Grand total (0 to V) | | | 658 279.00 | |
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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 | 79 881.00 | 46 781.00 | | 79 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | 33 100.00 | | 20 133.00 |
DL TOTAL (I) | 160 014.00 | 139 881.00 | | 160 014.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 019.00 | 173 187.00 | | 247 019.00 |
DX Trade payables and related accounts | 64 671.00 | 72 825.00 | | 64 671.00 |
DY Tax and social security liabilities | 80 975.00 | 90 719.00 | | 80 975.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 105 600.00 | | | 105 600.00 |
EC TOTAL (IV) | 498 265.00 | 341 728.00 | | 498 265.00 |
EE Grand total (I to V) | 658 279.00 | 491 609.00 | | 658 279.00 |
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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 | | | 1 514 811.00 | |
FJ Net sales | | | 1 514 811.00 | |
FM Inventory production | | | 19 625.00 | |
FN Capitalized production | | | 69 750.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 607 611.00 | |
FU Purchases of raw materials and other supplies | | | 715 948.00 | |
FW Other purchases and external expenses | | | 252 007.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 387 312.00 | |
FZ Social Security Contributions | | | 195 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 595 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 697.00 | 10 042.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 803.00 | -10 042.00 | | 11 803.00 |
HK Income tax | 3 258.00 | 5 562.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 111.00 | 1 784 160.00 | | 1 620 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 978.00 | 1 751 060.00 | | 1 599 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | 33 100.00 | | 20 133.00 |
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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 | 510 625.00 | | 184 402.00 | 510 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | 100 160.00 | 12 185.00 | 582 682.00 | 100 160.00 |
IO DECREASES Total including other intangible assets | | | 64 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 160.00 | 12 185.00 | 515 551.00 | 100 160.00 |
KD ACQUISITIONS Total including other intangible assets | 64 363.00 | | | 64 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 494.00 | | 184 402.00 | 443 494.00 |
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 | 276 948.00 | 25 165.00 | 11 588.00 | 276 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 8.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 593.00 | 25 157.00 | 11 588.00 | 272 593.00 |
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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 | 64 671.00 | 64 671.00 | | 64 671.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8L Deferred income | 105 600.00 | 105 600.00 | | 105 600.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 33 203.00 | 31 214.00 | 1 989.00 | 33 203.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 751.00 | | | 37 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VW VAT | 54 467.00 | 54 467.00 | | 54 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 265.00 | 346 277.00 | 151 989.00 | 498 265.00 |
