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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 | 1 000.00 | 133.00 | 867.00 | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 733.00 | 11 267.00 | 13 000.00 |
AT Other tangible assets | 21 560.00 | 2 875.00 | 18 685.00 | 21 560.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 38 985.00 | 4 741.00 | 34 244.00 | 38 985.00 |
BL Raw materials, supplies | 170 037.00 | | 170 037.00 | 170 037.00 |
BN Goods in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
BR Intermediate and finished products | 203 217.00 | 58 367.00 | 144 850.00 | 203 217.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 349 980.00 | | 349 980.00 | 349 980.00 |
BZ Other receivables | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 71 564.00 | | 71 564.00 | 71 564.00 |
CJ TOTAL (II) | 849 780.00 | 58 367.00 | 791 413.00 | 849 780.00 |
CO Grand total (0 to V) | 888 765.00 | 63 108.00 | 825 657.00 | 888 765.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | | | 42 954.00 |
DL TOTAL (I) | 112 954.00 | | | 112 954.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 734.00 | | | 298 734.00 |
DW Advances and down payments received on current orders | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 313 602.00 | | | 313 602.00 |
DY Tax and social security liabilities | 98 605.00 | | | 98 605.00 |
EC TOTAL (IV) | 712 702.00 | | | 712 702.00 |
EE Grand total (I to V) | 825 657.00 | | | 825 657.00 |
EG Accrued income and payables due within one year | 712 702.00 | | | 712 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 1 042 960.00 | 132 935.00 | 1 175 894.00 | 1 042 960.00 |
FG Production sold - services | 13 271.00 | 671.00 | 13 942.00 | 13 271.00 |
FJ Net sales | 1 056 230.00 | 133 606.00 | 1 189 836.00 | 1 056 230.00 |
FM Inventory production | | | 206 478.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 396 327.00 | |
FU Purchases of raw materials and other supplies | | | 650 957.00 | |
FV Inventory change (raw materials and supplies) | | | -168 037.00 | |
FW Other purchases and external expenses | | | 461 158.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 250 967.00 | |
FZ Social Security Contributions | | | 77 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 367.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 351 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 168.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 9 254.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 005.00 | | | 12 005.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 15 003.00 | | | 15 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | | | -2 998.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 586.00 | | | 1 417 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 631.00 | | | 1 374 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | | | 42 954.00 |
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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 | | | 48 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 38 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 34 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425.00 | |
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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 | | 5 741.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 608.00 | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 58 367.00 | | |
7B Total provisions for depreciation | | 58 367.00 | | |
7C Grand total | | 58 367.00 | | |
UE of which provisions and reversals: - Operating | | 58 367.00 | | |
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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 | 313 602.00 | 313 602.00 | | 313 602.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 56 404.00 | 56 404.00 | | 56 404.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 349 980.00 | | | 349 980.00 |
UY Staff and related accounts | 862.00 | | | 862.00 |
VB VAT | 40 426.00 | | | 40 426.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 298 734.00 | 298 734.00 | | 298 734.00 |
VM Income taxes | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 437.00 | 397 437.00 | | 397 437.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 315.00 | 711 315.00 | | 711 315.00 |
