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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 | 287 040.00 | 250 411.00 | 36 629.00 | 287 040.00 |
AT Other tangible assets | 100 524.00 | 78 715.00 | 21 809.00 | 100 524.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 429 499.00 | 329 126.00 | 100 373.00 | 429 499.00 |
BL Raw materials, supplies | 297 027.00 | | 297 027.00 | 297 027.00 |
BN Goods in progress | 291 838.00 | | 291 838.00 | 291 838.00 |
BX Customers and related accounts | 491 405.00 | | 491 405.00 | 491 405.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 288 836.00 | | 288 836.00 | 288 836.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 375 924.00 | | 1 375 924.00 | 1 375 924.00 |
CO Grand total (0 to V) | 1 805 423.00 | 329 126.00 | 1 476 297.00 | 1 805 423.00 |
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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 | 617 000.00 | | | 617 000.00 |
DH Retained earnings | 616.00 | | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 559.00 | | | 209 559.00 |
DL TOTAL (I) | 853 575.00 | | | 853 575.00 |
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) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 290 101.00 | | | 290 101.00 |
DY Tax and social security liabilities | 217 125.00 | | | 217 125.00 |
EB Prepaid income (2) | 101 262.00 | | | 101 262.00 |
EC TOTAL (IV) | 610 722.00 | | | 610 722.00 |
EE Grand total (I to V) | 1 476 297.00 | | | 1 476 297.00 |
EG Accrued income and payables due within one year | 610 722.00 | | | 610 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 1 925 836.00 | 1 287.00 | 1 927 123.00 | 1 925 836.00 |
FG Production sold - services | 644 356.00 | | 644 356.00 | 644 356.00 |
FJ Net sales | 2 570 192.00 | 1 287.00 | 2 571 479.00 | 2 570 192.00 |
FM Inventory production | | | 114 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 686 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 721.00 | |
FV Inventory change (raw materials and supplies) | | | -78 863.00 | |
FW Other purchases and external expenses | | | 680 942.00 | |
FX Taxes, duties, and similar payments | | | 30 323.00 | |
FY Salaries and Wages | | | 310 641.00 | |
FZ Social Security Contributions | | | 132 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 401 131.00 | |
GG - OPERATING RESULT (I - II) | | | 285 094.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A2 TOTAL ASSETS | 36 646.00 | | | 36 646.00 |
HK Income tax | 75 555.00 | | | 75 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 245.00 | | | 2 686 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 686.00 | | | 2 476 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 559.00 | | | 209 559.00 |
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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 | 303 897.00 | 25 229.00 | | 303 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 897.00 | 25 229.00 | | 303 897.00 |
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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 |
7C Grand total | 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 |
8A Miscellaneous Loans and Financial Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 290 101.00 | 290 101.00 | | 290 101.00 |
8D Social Security and Other Social Organizations | 217 125.00 | 217 125.00 | | 217 125.00 |
8L Deferred income | 101 262.00 | 101 262.00 | | 101 262.00 |
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 | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 498 223.00 | 498 223.00 | | 498 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 158.00 | 498 223.00 | 11 935.00 | 510 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 722.00 | 610 722.00 | | 610 722.00 |
