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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 150.00 | 782.00 | 368.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 50 750.00 | 23 189.00 | 27 561.00 | 50 750.00 |
AT Other tangible assets | 2 209.00 | 1 946.00 | 263.00 | 2 209.00 |
BJ TOTAL (I) | 59 109.00 | 25 917.00 | 33 193.00 | 59 109.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 115 184.00 | | 115 184.00 | 115 184.00 |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 260 033.00 | | 260 033.00 | 260 033.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 412 781.00 | | 412 781.00 | 412 781.00 |
CO Grand total (0 to V) | 471 890.00 | 25 917.00 | 445 974.00 | 471 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 246.00 | 127 570.00 | | 146 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 643.00 | 118 676.00 | | 110 643.00 |
DL TOTAL (I) | 267 890.00 | 257 246.00 | | 267 890.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 77.00 | | 84.00 |
DX Trade payables and related accounts | 81 676.00 | 107 756.00 | | 81 676.00 |
DY Tax and social security liabilities | 96 325.00 | 131 981.00 | | 96 325.00 |
EA Other liabilities | | 12 576.00 | | |
EC TOTAL (IV) | 178 084.00 | 252 390.00 | | 178 084.00 |
EE Grand total (I to V) | 445 974.00 | 509 636.00 | | 445 974.00 |
EG Accrued income and payables due within one year | 178 084.00 | 252 390.00 | | 178 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 77.00 | | 84.00 |
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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 | | | 1 038 756.00 | |
FJ Net sales | | | 1 038 756.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 11 683.00 | |
FR Total operating income (I) | | | 1 051 839.00 | |
FU Purchases of raw materials and other supplies | | | 97 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 392 869.00 | |
FX Taxes, duties, and similar payments | | | 19 468.00 | |
FY Salaries and Wages | | | 289 604.00 | |
FZ Social Security Contributions | | | 102 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 255.00 | |
GG - OPERATING RESULT (I - II) | | | 144 583.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 983.00 | 36 825.00 | | 33 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 882.00 | 1 162 554.00 | | 1 051 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 239.00 | 1 043 878.00 | | 941 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 643.00 | 118 676.00 | | 110 643.00 |
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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 | 42 402.00 | | 16 707.00 | 42 402.00 |
I4 DECREASES Grand Total | | | 59 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 252.00 | | 16 707.00 | 36 252.00 |
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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 | 27 736.00 | 6 675.00 | 8 494.00 | 27 736.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 383.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 338.00 | 6 291.00 | 8 494.00 | 27 338.00 |
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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 | 81 676.00 | 81 676.00 | | 81 676.00 |
8D Social Security and Other Social Organizations | 96 325.00 | 96 325.00 | | 96 325.00 |
UX Other trade receivables | 115 184.00 | 115 184.00 | | 115 184.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 976.00 | 30 976.00 | | 30 976.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 239.00 | 146 239.00 | | 146 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 084.00 | 178 084.00 | | 178 084.00 |
