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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 |
AR Technical installations, industrial equipment and tools | 37 310.00 | 35 035.00 | 2 274.00 | 37 310.00 |
AT Other tangible assets | 14 972.00 | 8 221.00 | 6 750.00 | 14 972.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 58 402.00 | 43 256.00 | 15 145.00 | 58 402.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 7 225.00 | | 7 225.00 | 7 225.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 404 166.00 | | 404 166.00 | 404 166.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 423 277.00 | | 423 277.00 | 423 277.00 |
CO Grand total (0 to V) | 481 680.00 | 43 256.00 | 438 423.00 | 481 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 636.00 | 4 205.00 | | 6 636.00 |
DG Other reserves | 131 341.00 | 105 149.00 | | 131 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 814.00 | 48 623.00 | | 51 814.00 |
DJ Investment subsidies | | 79.00 | | |
DL TOTAL (I) | 389 792.00 | 358 057.00 | | 389 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 5 971.00 | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 164.00 | | 268.00 |
DX Trade payables and related accounts | 37 997.00 | 38 451.00 | | 37 997.00 |
DY Tax and social security liabilities | 9 147.00 | 9 662.00 | | 9 147.00 |
EC TOTAL (IV) | 48 631.00 | 54 251.00 | | 48 631.00 |
EE Grand total (I to V) | 438 423.00 | 412 308.00 | | 438 423.00 |
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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 | 473 026.00 | | 473 026.00 | 473 026.00 |
FJ Net sales | 473 026.00 | | 473 026.00 | 473 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 104.00 | |
FS Purchases of goods (including customs duties) | | | 290 126.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 40 098.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 68 566.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 430.00 | |
GG - OPERATING RESULT (I - II) | | | 52 674.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | 79.00 | 2 761.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 3 269.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 3 269.00 | | 79.00 |
HK Income tax | 3 643.00 | 1 464.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 035.00 | 437 708.00 | | 476 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 221.00 | 389 084.00 | | 424 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 814.00 | 48 623.00 | | 51 814.00 |
HP References: Equipment leasing | 5 160.00 | 5 169.00 | | 5 160.00 |
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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 | 57 903.00 | | | 57 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 58 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 783.00 | | | 51 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 40 194.00 | 3 062.00 | | 40 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 194.00 | 3 062.00 | | 40 194.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 37 997.00 | 37 997.00 | | 37 997.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 6 340.00 | 1 090.00 | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 631.00 | 48 631.00 | | 48 631.00 |
