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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 55 735.00 | 5 158.00 | 50 577.00 | 55 735.00 |
AT Other tangible assets | 21 054.00 | 9 622.00 | 11 432.00 | 21 054.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101 889.00 | 14 780.00 | 87 109.00 | 101 889.00 |
BL Raw materials, supplies | 70 988.00 | | 70 988.00 | 70 988.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 369 540.00 | | 369 540.00 | 369 540.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 59 232.00 | | 59 232.00 | 59 232.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 517 644.00 | | 517 644.00 | 517 644.00 |
CO Grand total (0 to V) | 619 533.00 | 14 780.00 | 604 753.00 | 619 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 018.00 | 119 021.00 | | 132 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | 12 998.00 | | 30 589.00 |
DJ Investment subsidies | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | 171 536.00 | 133 118.00 | | 171 536.00 |
DU Loans and Debts from Credit Institutions (3) | 127 005.00 | | | 127 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 576.00 | 16 384.00 | | 52 576.00 |
DW Advances and down payments received on current orders | 4 373.00 | 9 708.00 | | 4 373.00 |
DX Trade payables and related accounts | 61 321.00 | 140 358.00 | | 61 321.00 |
DY Tax and social security liabilities | 50 104.00 | 28 670.00 | | 50 104.00 |
EA Other liabilities | 88 229.00 | 77 793.00 | | 88 229.00 |
EB Prepaid income (2) | 49 609.00 | 40 142.00 | | 49 609.00 |
EC TOTAL (IV) | 433 217.00 | 313 054.00 | | 433 217.00 |
EE Grand total (I to V) | 604 753.00 | 446 172.00 | | 604 753.00 |
EG Accrued income and payables due within one year | 406 267.00 | 313 054.00 | | 406 267.00 |
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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 | 72 286.00 | | 72 286.00 | 72 286.00 |
FG Production sold - services | 873 229.00 | | 873 229.00 | 873 229.00 |
FJ Net sales | 945 515.00 | | 945 515.00 | 945 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 945 743.00 | |
FS Purchases of goods (including customs duties) | | | 55 015.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 462 528.00 | |
FV Inventory change (raw materials and supplies) | | | 59 761.00 | |
FW Other purchases and external expenses | | | 114 685.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 185 396.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 909 921.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 2 984.00 | | 216.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 5 321.00 | 1 751.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 022.00 | 747 282.00 | | 946 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 433.00 | 734 284.00 | | 915 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 589.00 | 12 998.00 | | 30 589.00 |
HP References: Equipment leasing | 13 517.00 | 13 517.00 | | 13 517.00 |
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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 | 40 810.00 | | 61 080.00 | 40 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 101 889.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | 61 080.00 | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 125.00 | 3 655.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 3 655.00 | | 11 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
