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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 21 025.00 | 3 517.00 | 17 507.00 | 21 025.00 |
AR Technical installations, industrial equipment and tools | 91 277.00 | 85 286.00 | 5 990.00 | 91 277.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 151 835.00 | 92 589.00 | 59 245.00 | 151 835.00 |
BL Raw materials, supplies | 205 911.00 | | 205 911.00 | 205 911.00 |
BR Intermediate and finished products | 203 692.00 | | 203 692.00 | 203 692.00 |
BX Customers and related accounts | 234 951.00 | 4 193.00 | 230 757.00 | 234 951.00 |
BZ Other receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
CF Cash and cash equivalents | 185 735.00 | | 185 735.00 | 185 735.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 867 375.00 | 4 193.00 | 863 182.00 | 867 375.00 |
CO Grand total (0 to V) | 1 019 211.00 | 96 783.00 | 922 428.00 | 1 019 211.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 280 084.00 | | | 280 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 368.00 | | | 82 368.00 |
DL TOTAL (I) | 392 453.00 | | | 392 453.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 793.00 | | | 34 793.00 |
DX Trade payables and related accounts | 435 291.00 | | | 435 291.00 |
DY Tax and social security liabilities | 58 942.00 | | | 58 942.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 529 974.00 | | | 529 974.00 |
EE Grand total (I to V) | 922 428.00 | | | 922 428.00 |
EG Accrued income and payables due within one year | 529 974.00 | | | 529 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 670 799.00 | 994 720.00 | 1 665 520.00 | 670 799.00 |
FJ Net sales | 670 799.00 | 994 720.00 | 1 665 520.00 | 670 799.00 |
FM Inventory production | | | -139 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 1 525 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 755.00 | |
FV Inventory change (raw materials and supplies) | | | -97 191.00 | |
FW Other purchases and external expenses | | | 226 935.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 113 437.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 409 794.00 | |
GG - OPERATING RESULT (I - II) | | | 115 970.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 22 131.00 | | | 22 131.00 |
HH Total exceptional expenses (VIII) | 22 131.00 | | | 22 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 127.00 | | | -22 127.00 |
HK Income tax | 11 295.00 | | | 11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 768.00 | | | 1 525 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 399.00 | | | 1 443 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 368.00 | | | 82 368.00 |
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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 | 137 660.00 | | 14 175.00 | 137 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 151 835.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 508.00 | | 14 175.00 | 101 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 84 644.00 | 7 945.00 | | 84 644.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 240.00 | 7 945.00 | | 84 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | 3 563.00 | 37.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | 3 563.00 | 37.00 | 666.00 |
7C Grand total | 666.00 | 3 563.00 | 37.00 | 666.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 37.00 | |
