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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 102 784.00 | 64 379.00 | 38 404.00 | 102 784.00 |
AR Technical installations, industrial equipment and tools | 305 742.00 | 234 178.00 | 71 563.00 | 305 742.00 |
AT Other tangible assets | 28 769.00 | 28 418.00 | 351.00 | 28 769.00 |
BJ TOTAL (I) | 452 294.00 | 326 976.00 | 125 318.00 | 452 294.00 |
BL Raw materials, supplies | 151 836.00 | | 151 836.00 | 151 836.00 |
BN Goods in progress | 12 493.00 | | 12 493.00 | 12 493.00 |
BX Customers and related accounts | 126 402.00 | | 126 402.00 | 126 402.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 178 721.00 | | 178 721.00 | 178 721.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 472 618.00 | | 472 618.00 | 472 618.00 |
CO Grand total (0 to V) | 924 912.00 | 326 976.00 | 597 937.00 | 924 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 391 672.00 | | | 391 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 889.00 | | | 18 889.00 |
DL TOTAL (I) | 520 561.00 | | | 520 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | | | 6 297.00 |
DX Trade payables and related accounts | 33 055.00 | | | 33 055.00 |
DY Tax and social security liabilities | 38 023.00 | | | 38 023.00 |
EC TOTAL (IV) | 77 375.00 | | | 77 375.00 |
EE Grand total (I to V) | 597 937.00 | | | 597 937.00 |
EG Accrued income and payables due within one year | 77 375.00 | | | 77 375.00 |
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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 | 565 739.00 | 28 730.00 | 594 469.00 | 565 739.00 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 571 072.00 | 28 730.00 | 599 802.00 | 571 072.00 |
FM Inventory production | | | -6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 593 764.00 | |
FU Purchases of raw materials and other supplies | | | 202 831.00 | |
FV Inventory change (raw materials and supplies) | | | -13 609.00 | |
FW Other purchases and external expenses | | | 137 226.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 164 775.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 567 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 102.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HK Income tax | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 371.00 | | | 594 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 481.00 | | | 575 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 889.00 | | | 18 889.00 |
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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 | 435 044.00 | | 17 250.00 | 435 044.00 |
I4 DECREASES Grand Total | | | 452 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 044.00 | | 17 250.00 | 420 044.00 |
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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 | 285 603.00 | 41 373.00 | | 285 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 603.00 | 41 373.00 | | 285 603.00 |
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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 | 33 055.00 | 33 055.00 | | 33 055.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
UX Other trade receivables | 126 402.00 | 126 402.00 | | 126 402.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 568.00 | 129 568.00 | | 129 568.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 375.00 | 77 375.00 | | 77 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
