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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 285 860.00 | 233 060.00 | 52 800.00 | 285 860.00 |
AT Other tangible assets | 100 524.00 | 70 837.00 | 29 687.00 | 100 524.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 428 319.00 | 303 897.00 | 124 422.00 | 428 319.00 |
BL Raw materials, supplies | 218 163.00 | | 218 163.00 | 218 163.00 |
BN Goods in progress | 177 379.00 | | 177 379.00 | 177 379.00 |
BX Customers and related accounts | 315 772.00 | | 315 772.00 | 315 772.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 165 068.00 | | 165 068.00 | 165 068.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 905 888.00 | | 905 888.00 | 905 888.00 |
CO Grand total (0 to V) | 1 334 207.00 | 303 897.00 | 1 030 310.00 | 1 334 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 607 000.00 | | | 607 000.00 |
DH Retained earnings | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660.00 | | | 59 660.00 |
DL TOTAL (I) | 694 016.00 | | | 694 016.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 167 028.00 | | | 167 028.00 |
DY Tax and social security liabilities | 85 126.00 | | | 85 126.00 |
EB Prepaid income (2) | 71 754.00 | | | 71 754.00 |
EC TOTAL (IV) | 324 294.00 | | | 324 294.00 |
EE Grand total (I to V) | 1 030 310.00 | | | 1 030 310.00 |
EG Accrued income and payables due within one year | 324 294.00 | | | 324 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 226 282.00 | 520.00 | 1 226 802.00 | 1 226 282.00 |
FG Production sold - services | 451 129.00 | | 451 129.00 | 451 129.00 |
FJ Net sales | 1 677 411.00 | 520.00 | 1 677 931.00 | 1 677 411.00 |
FM Inventory production | | | 53 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 745 277.00 | |
FU Purchases of raw materials and other supplies | | | 711 609.00 | |
FV Inventory change (raw materials and supplies) | | | -32 100.00 | |
FW Other purchases and external expenses | | | 540 267.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 268 877.00 | |
FZ Social Security Contributions | | | 125 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 662 291.00 | |
GG - OPERATING RESULT (I - II) | | | 82 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 055.00 | | | 14 055.00 |
A2 TOTAL ASSETS | 31 323.00 | | | 31 323.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 236.00 | | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 277.00 | | | 1 745 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 617.00 | | | 1 685 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 660.00 | | | 59 660.00 |
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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 | 278 130.00 | 25 767.00 | | 278 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 130.00 | 25 767.00 | | 278 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 167 028.00 | 167 028.00 | | 167 028.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
8L Deferred income | 71 754.00 | 71 754.00 | | 71 754.00 |
UT Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 345 277.00 | 345 277.00 | | 345 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 212.00 | 345 277.00 | 11 935.00 | 357 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 294.00 | 324 294.00 | | 324 294.00 |
