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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 32 655.00 | 831.00 | 31 824.00 | 32 655.00 |
AT Other tangible assets | 4 350.00 | 3 230.00 | 1 120.00 | 4 350.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 40 645.00 | 4 061.00 | 36 584.00 | 40 645.00 |
BL Raw materials, supplies | 37 810.00 | | 37 810.00 | 37 810.00 |
BR Intermediate and finished products | 10 265.00 | | 10 265.00 | 10 265.00 |
BV Advances and down payments on orders | 16 857.00 | | 16 857.00 | 16 857.00 |
BX Customers and related accounts | 151 762.00 | | 151 762.00 | 151 762.00 |
BZ Other receivables | 76 622.00 | | 76 622.00 | 76 622.00 |
CF Cash and cash equivalents | 133 168.00 | | 133 168.00 | 133 168.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 427 547.00 | | 427 547.00 | 427 547.00 |
CO Grand total (0 to V) | 468 192.00 | 4 061.00 | 464 131.00 | 468 192.00 |
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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 |
DG Other reserves | 70 598.00 | | | 70 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | 71 098.00 | | -4 308.00 |
DL TOTAL (I) | 71 790.00 | 76 098.00 | | 71 790.00 |
DU Loans and Debts from Credit Institutions (3) | 31 167.00 | 42 265.00 | | 31 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 5 000.00 | | 5 130.00 |
DX Trade payables and related accounts | 150 193.00 | 122 472.00 | | 150 193.00 |
DY Tax and social security liabilities | 49 159.00 | 56 936.00 | | 49 159.00 |
EB Prepaid income (2) | 156 693.00 | | | 156 693.00 |
EC TOTAL (IV) | 392 341.00 | 226 674.00 | | 392 341.00 |
EE Grand total (I to V) | 464 131.00 | 302 772.00 | | 464 131.00 |
EG Accrued income and payables due within one year | 247 075.00 | 195 552.00 | | 247 075.00 |
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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 | 223 994.00 | | 223 994.00 | 223 994.00 |
FD Production sold - goods | 888 612.00 | | 888 612.00 | 888 612.00 |
FG Production sold - services | 13 675.00 | | 13 675.00 | 13 675.00 |
FJ Net sales | 1 126 281.00 | | 1 126 281.00 | 1 126 281.00 |
FM Inventory production | | | 2 051.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 651.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 162 396.00 | |
FS Purchases of goods (including customs duties) | | | 181 494.00 | |
FU Purchases of raw materials and other supplies | | | 552 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 139 730.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 184 141.00 | |
FZ Social Security Contributions | | | 60 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 140 967.00 | |
GG - OPERATING RESULT (I - II) | | | 21 429.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 651.00 | 6 058.00 | | 32 651.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 25 070.00 | | | 25 070.00 |
HH Total exceptional expenses (VIII) | 25 214.00 | | | 25 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 214.00 | | | -25 214.00 |
HK Income tax | | 18 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 396.00 | 1 142 498.00 | | 1 162 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 704.00 | 1 071 400.00 | | 1 166 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | 71 098.00 | | -4 308.00 |
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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 | 28 182.00 | | 49 200.00 | 28 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 36 737.00 | 40 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 737.00 | 37 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | 49 200.00 | 24 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 9 099.00 | 6 629.00 | 11 667.00 | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 6 629.00 | 11 667.00 | 9 099.00 |
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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 | 150 193.00 | 150 193.00 | | 150 193.00 |
8C Staff and Related Accounts | 30 691.00 | 30 691.00 | | 30 691.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8L Deferred income | 156 693.00 | 31 339.00 | 125 354.00 | 156 693.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 151 762.00 | 151 762.00 | | 151 762.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 31 122.00 | 11 210.00 | 19 912.00 | 31 122.00 |
VI Group and Associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 183.00 | 57 183.00 | | 57 183.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 587.00 | 229 447.00 | 140.00 | 229 587.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 341.00 | 247 075.00 | 145 266.00 | 392 341.00 |
