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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 |
AR Technical installations, industrial equipment and tools | 76 836.00 | 26 025.00 | 50 810.00 | 76 836.00 |
AT Other tangible assets | 4 746.00 | 4 478.00 | 268.00 | 4 746.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 100 904.00 | 30 504.00 | 70 400.00 | 100 904.00 |
BL Raw materials, supplies | 35 538.00 | | 35 538.00 | 35 538.00 |
BN Goods in progress | 41 624.00 | | 41 624.00 | 41 624.00 |
BX Customers and related accounts | 86 821.00 | | 86 821.00 | 86 821.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 32 726.00 | | 32 726.00 | 32 726.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 216 464.00 | | 216 464.00 | 216 464.00 |
CO Grand total (0 to V) | 317 369.00 | 30 504.00 | 286 864.00 | 317 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DG Other reserves | 17 074.00 | | | 17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | | | 26 843.00 |
DL TOTAL (I) | 54 817.00 | | | 54 817.00 |
DU Loans and Debts from Credit Institutions (3) | 74 345.00 | | | 74 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 41 964.00 | | | 41 964.00 |
DY Tax and social security liabilities | 23 225.00 | | | 23 225.00 |
EA Other liabilities | 11 721.00 | | | 11 721.00 |
EB Prepaid income (2) | 79 821.00 | | | 79 821.00 |
EC TOTAL (IV) | 232 046.00 | | | 232 046.00 |
EE Grand total (I to V) | 286 864.00 | | | 286 864.00 |
EG Accrued income and payables due within one year | 175 505.00 | | | 175 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 363 991.00 | | 363 991.00 | 363 991.00 |
FJ Net sales | 363 991.00 | | 363 991.00 | 363 991.00 |
FM Inventory production | | | 41 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 406 698.00 | |
FU Purchases of raw materials and other supplies | | | 136 630.00 | |
FV Inventory change (raw materials and supplies) | | | -16 184.00 | |
FW Other purchases and external expenses | | | 91 428.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 100 741.00 | |
FZ Social Security Contributions | | | 41 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 374 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 698.00 | | | 406 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 854.00 | | | 379 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | | | 26 843.00 |
HP References: Equipment leasing | 1 938.00 | | | 1 938.00 |
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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 | 82 620.00 | | | 82 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | | 100 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 583.00 | | | 63 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 13 680.00 | 16 824.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 16 824.00 | | 13 680.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
8L Deferred income | 79 821.00 | 79 821.00 | | 79 821.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
UX Other trade receivables | 86 821.00 | | | 86 821.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 74 246.00 | 17 705.00 | 52 866.00 | 74 246.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VP Miscellaneous | 17 018.00 | | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 226.00 | 23 226.00 | | 23 226.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 768.00 | 106 575.00 | 4 193.00 | 110 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 046.00 | 175 505.00 | 52 866.00 | 232 046.00 |
