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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 45 752.00 | |
AT Other tangible assets | | | 4 512.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 50 665.00 | |
BL Raw materials, supplies | | | 12 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 600.00 | |
BZ Other receivables | | | 16 204.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 306 349.00 | |
CH Prepaid expenses | | | 2 453.00 | |
CJ TOTAL (II) | | | 346 605.00 | |
CO Grand total (0 to V) | | | 397 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 048.00 | 114 720.00 | | 162 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 074.00 | 47 328.00 | | 94 074.00 |
DL TOTAL (I) | 261 622.00 | 167 548.00 | | 261 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 65.00 | | 103.00 |
DX Trade payables and related accounts | 25 457.00 | 30 380.00 | | 25 457.00 |
DY Tax and social security liabilities | 63 300.00 | 37 342.00 | | 63 300.00 |
EA Other liabilities | | 66 060.00 | | |
EB Prepaid income (2) | 46 789.00 | | | 46 789.00 |
EC TOTAL (IV) | 135 649.00 | 133 847.00 | | 135 649.00 |
EE Grand total (I to V) | 397 270.00 | 301 395.00 | | 397 270.00 |
EG Accrued income and payables due within one year | 135 649.00 | 133 847.00 | | 135 649.00 |
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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 | | | 708 255.00 | |
FJ Net sales | | | 708 255.00 | |
FM Inventory production | | | -66 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 678.00 | |
FU Purchases of raw materials and other supplies | | | 203 559.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 129 521.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 175 744.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 231.00 | |
GG - OPERATING RESULT (I - II) | | | 70 446.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 863.00 | 415.00 | | 75 863.00 |
HD Total exceptional income (VII) | 75 863.00 | 415.00 | | 75 863.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 21 607.00 | | | 21 607.00 |
HH Total exceptional expenses (VIII) | 21 901.00 | | | 21 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 962.00 | 415.00 | | 53 962.00 |
HK Income tax | 29 816.00 | 11 523.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 540.00 | 460 034.00 | | 719 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 466.00 | 412 706.00 | | 625 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 074.00 | 47 328.00 | | 94 074.00 |
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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 | 46 626.00 | | 37 139.00 | 46 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 81 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 807.00 | | 37 139.00 | 44 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 21 170.00 | 11 930.00 | 1 800.00 | 21 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752.00 | 11 930.00 | 1 800.00 | 19 752.00 |
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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 | 25 457.00 | | 25 457.00 | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 403.00 | | 63 403.00 | 63 403.00 |
8L Deferred income | 46 789.00 | | 46 789.00 | 46 789.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 656.00 | 28 256.00 | 400.00 | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 649.00 | | 135 649.00 | 135 649.00 |
