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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 191 511.00 | 111 258.00 | 80 253.00 | 191 511.00 |
AT Other tangible assets | 5 250.00 | 1 398.00 | 3 852.00 | 5 250.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 269 252.00 | 112 656.00 | 156 596.00 | 269 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 304.00 | | 122 304.00 | 122 304.00 |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 200 282.00 | | 200 282.00 | 200 282.00 |
CO Grand total (0 to V) | 469 534.00 | 112 656.00 | 356 878.00 | 469 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 805.00 | 19 805.00 | | 19 805.00 |
DH Retained earnings | -33 096.00 | | | -33 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 674.00 | -33 096.00 | | 42 674.00 |
DJ Investment subsidies | 24 914.00 | 11 500.00 | | 24 914.00 |
DL TOTAL (I) | 59 797.00 | 3 709.00 | | 59 797.00 |
DU Loans and Debts from Credit Institutions (3) | 105 456.00 | 83 873.00 | | 105 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 625.00 | 82 539.00 | | 67 625.00 |
DX Trade payables and related accounts | 47 112.00 | 33 531.00 | | 47 112.00 |
DY Tax and social security liabilities | 34 965.00 | 60 576.00 | | 34 965.00 |
DZ Fixed asset liabilities and related accounts | 41 924.00 | 77.00 | | 41 924.00 |
EC TOTAL (IV) | 297 081.00 | 260 596.00 | | 297 081.00 |
EE Grand total (I to V) | 356 878.00 | 264 305.00 | | 356 878.00 |
EG Accrued income and payables due within one year | 228 875.00 | 139 034.00 | | 228 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 180.00 | | 200.00 |
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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 | 622 599.00 | | 622 599.00 | 622 599.00 |
FJ Net sales | 622 599.00 | | 622 599.00 | 622 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 627 579.00 | |
FU Purchases of raw materials and other supplies | | | 68 100.00 | |
FW Other purchases and external expenses | | | 226 060.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 195 680.00 | |
FZ Social Security Contributions | | | 71 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 598 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 351.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 618.00 | 6 000.00 | | 20 618.00 |
HD Total exceptional income (VII) | 20 618.00 | 6 000.00 | | 20 618.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 501.00 | 6 000.00 | | 18 501.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 459.00 | 518 416.00 | | 648 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 784.00 | 551 513.00 | | 605 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 674.00 | -33 096.00 | | 42 674.00 |
HP References: Equipment leasing | 34 337.00 | 36 792.00 | | 34 337.00 |
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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 | 169 844.00 | | 128 724.00 | 169 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | 29 316.00 | 269 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 316.00 | 256 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 446.00 | | 128 631.00 | 157 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | 93.00 | 2 398.00 |
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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 | 108 465.00 | 31 389.00 | 27 199.00 | 108 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 465.00 | 31 389.00 | 27 199.00 | 108 465.00 |
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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 | 67 625.00 | 19 414.00 | 48 211.00 | 67 625.00 |
8B Suppliers and Related Accounts | 47 112.00 | 47 112.00 | | 47 112.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 924.00 | 41 924.00 | | 41 924.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 122 304.00 | 122 304.00 | | 122 304.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 105 256.00 | 85 260.00 | 19 996.00 | 105 256.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 295.00 | | | 53 295.00 |
VP Miscellaneous | 19 865.00 | 19 865.00 | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 618.00 | 158 127.00 | 2 491.00 | 160 618.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 081.00 | 228 875.00 | 68 207.00 | 297 081.00 |
