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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 7 280.00 | 1 820.00 | 9 100.00 |
AT Other tangible assets | 16 523.00 | 9 345.00 | 7 178.00 | 16 523.00 |
AX Advances and down payments | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 49 686.00 | 16 626.00 | 33 060.00 | 49 686.00 |
BL Raw materials, supplies | 19 591.00 | | 19 591.00 | 19 591.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 132 564.00 | | 132 564.00 | 132 564.00 |
CF Cash and cash equivalents | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 171 114.00 | | 171 114.00 | 171 114.00 |
CO Grand total (0 to V) | 220 800.00 | 16 625.00 | 204 174.00 | 220 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 118 538.00 | 86 825.00 | | 118 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | 27 876.00 | | 38 074.00 |
DL TOTAL (I) | 158 261.00 | 116 351.00 | | 158 261.00 |
DP Provisions for Risks | | 4 378.00 | | |
DR TOTAL (IV) | | 4 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 951.00 | 9 116.00 | | 7 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 19 628.00 | | 2 312.00 |
DX Trade payables and related accounts | 11 122.00 | 45 419.00 | | 11 122.00 |
DY Tax and social security liabilities | 24 526.00 | 18 328.00 | | 24 526.00 |
EC TOTAL (IV) | 45 913.00 | 92 491.00 | | 45 913.00 |
EE Grand total (I to V) | 204 174.00 | 213 220.00 | | 204 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 198.00 | | 150 198.00 | 150 198.00 |
FJ Net sales | 150 198.00 | | 150 198.00 | 150 198.00 |
FO Operating subsidies | | | 7 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 162 651.00 | |
FU Purchases of raw materials and other supplies | | | 55 129.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 23 424.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 015.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 84.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 84.00 | | 69.00 |
HE Exceptional expenses on management operations | 200.00 | 1 932.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 932.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -1 848.00 | | -131.00 |
HK Income tax | 5 330.00 | 4 919.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 720.00 | 197 274.00 | | 162 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 646.00 | 169 398.00 | | 124 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 074.00 | 27 876.00 | | 38 074.00 |
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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 | 15 295.00 | 1 331.00 | | 15 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295.00 | 1 331.00 | | 15 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 378.00 | | 4 378.00 | 4 378.00 |
7C Grand total | 4 378.00 | | 4 378.00 | 4 378.00 |
