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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 900.00 | 1 075.00 | 3 825.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 6 476.00 | 12 004.00 | 18 480.00 |
AT Other tangible assets | 49 826.00 | 22 610.00 | 27 217.00 | 49 826.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 172 240.00 | 30 161.00 | 142 079.00 | 172 240.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 474.00 | | 38 474.00 | 38 474.00 |
CF Cash and cash equivalents | 13 126.00 | | 13 126.00 | 13 126.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 63 198.00 | | 63 198.00 | 63 198.00 |
CO Grand total (0 to V) | 235 438.00 | 30 161.00 | 205 277.00 | 235 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 796.00 | 35 483.00 | | 69 796.00 |
DH Retained earnings | 3 129.00 | 3 129.00 | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 308.00 | 34 313.00 | | 28 308.00 |
DL TOTAL (I) | 105 633.00 | 77 325.00 | | 105 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29 517.00 | 28 443.00 | | 29 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 25 276.00 | | 24 182.00 |
DX Trade payables and related accounts | 33 387.00 | 25 414.00 | | 33 387.00 |
DY Tax and social security liabilities | 12 559.00 | 22 740.00 | | 12 559.00 |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 99 644.00 | 102 840.00 | | 99 644.00 |
EE Grand total (I to V) | 205 277.00 | 180 164.00 | | 205 277.00 |
EG Accrued income and payables due within one year | 82 755.00 | 82 422.00 | | 82 755.00 |
EI Including equity loans | 24 182.00 | | | 24 182.00 |
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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 | | | 342 726.00 | |
FG Production sold - services | | | 3 308.00 | |
FJ Net sales | | | 346 034.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 369 341.00 | |
FS Purchases of goods (including customs duties) | | | 24 853.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 141 428.00 | |
FV Inventory change (raw materials and supplies) | | | -9 846.00 | |
FW Other purchases and external expenses | | | 101 027.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 58 161.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 336 416.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 239.00 | | 208.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 924.00 | 239.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -239.00 | | -924.00 |
HK Income tax | 2 277.00 | 8 551.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 341.00 | 339 942.00 | | 369 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 033.00 | 305 629.00 | | 341 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 308.00 | 34 313.00 | | 28 308.00 |
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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 | 17 354.00 | 14 364.00 | 1 557.00 | 17 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 14 364.00 | 1 557.00 | 17 354.00 |
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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 | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 38 474.00 | 38 474.00 | | 38 474.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 29 405.00 | 12 515.00 | 16 890.00 | 29 405.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822.00 | 43 789.00 | 4 034.00 | 47 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 644.00 | 82 755.00 | 16 890.00 | 99 644.00 |
