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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 998.00 | 72.00 | 1 926.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 249 015.00 | 41 048.00 | 207 967.00 | 249 015.00 |
AT Other tangible assets | 1 649.00 | 119.00 | 1 529.00 | 1 649.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 300 738.00 | 41 240.00 | 259 498.00 | 300 738.00 |
BL Raw materials, supplies | 349 605.00 | | 349 605.00 | 349 605.00 |
BN Goods in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BR Intermediate and finished products | 85 820.00 | | 85 820.00 | 85 820.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 590 283.00 | | 590 283.00 | 590 283.00 |
BZ Other receivables | 74 658.00 | | 74 658.00 | 74 658.00 |
CF Cash and cash equivalents | 275 406.00 | | 275 406.00 | 275 406.00 |
CH Prepaid expenses | 52 035.00 | | 52 035.00 | 52 035.00 |
CJ TOTAL (II) | 1 432 827.00 | | 1 432 827.00 | 1 432 827.00 |
CO Grand total (0 to V) | 1 733 566.00 | 41 240.00 | 1 692 326.00 | 1 733 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 974.00 | | | 558 974.00 |
DL TOTAL (I) | 708 974.00 | | | 708 974.00 |
DU Loans and Debts from Credit Institutions (3) | 185 300.00 | | | 185 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 329 213.00 | | | 329 213.00 |
DY Tax and social security liabilities | 234 302.00 | | | 234 302.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 983 351.00 | | | 983 351.00 |
EE Grand total (I to V) | 1 692 326.00 | | | 1 692 326.00 |
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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 | 3 734 618.00 | 747 900.00 | 4 482 519.00 | 3 734 618.00 |
FG Production sold - services | 80 724.00 | 2 189.00 | 82 913.00 | 80 724.00 |
FJ Net sales | 3 815 343.00 | 750 089.00 | 4 565 433.00 | 3 815 343.00 |
FM Inventory production | | | 88 310.00 | |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 677 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 248.00 | |
FV Inventory change (raw materials and supplies) | | | -349 605.00 | |
FW Other purchases and external expenses | | | 589 236.00 | |
FX Taxes, duties, and similar payments | | | 64 474.00 | |
FY Salaries and Wages | | | 875 746.00 | |
FZ Social Security Contributions | | | 370 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 240.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 4 109 701.00 | |
GG - OPERATING RESULT (I - II) | | | 568 104.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 974.00 | | | 558 974.00 |
HP References: Equipment leasing | 18 326.00 | | | 18 326.00 |
HQ References: Real Estate Leasing | 36 705.00 | | | 36 705.00 |
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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 | | 41 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 240.00 | | |
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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 | 329 213.00 | 329 213.00 | | 329 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 131 770.00 | | | 131 770.00 |
VH Loans with a maturity of more than one year at origin | 185 300.00 | 41 325.00 | 143 975.00 | 185 300.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 053.00 | 722 053.00 | | 722 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 351.00 | 839 376.00 | 143 976.00 | 983 351.00 |
