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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 77 515.00 | 55 593.00 | 21 921.00 | 77 515.00 |
AT Other tangible assets | 44 271.00 | 39 406.00 | 4 864.00 | 44 271.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 127 897.00 | 95 000.00 | 32 897.00 | 127 897.00 |
BL Raw materials, supplies | 365 481.00 | | 365 481.00 | 365 481.00 |
BN Goods in progress | 123 028.00 | | 123 028.00 | 123 028.00 |
BX Customers and related accounts | 483 791.00 | | 483 791.00 | 483 791.00 |
BZ Other receivables | 377 546.00 | | 377 546.00 | 377 546.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 360 896.00 | | 1 360 896.00 | 1 360 896.00 |
CO Grand total (0 to V) | 1 488 794.00 | 95 000.00 | 1 393 793.00 | 1 488 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 7 716.00 | | | 7 716.00 |
DH Retained earnings | -176 845.00 | | | -176 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 795.00 | | | 188 795.00 |
DL TOTAL (I) | 449 666.00 | | | 449 666.00 |
DX Trade payables and related accounts | 604 193.00 | | | 604 193.00 |
DY Tax and social security liabilities | 176 064.00 | | | 176 064.00 |
EB Prepaid income (2) | 163 869.00 | | | 163 869.00 |
EC TOTAL (IV) | 944 127.00 | | | 944 127.00 |
EE Grand total (I to V) | 1 393 793.00 | | | 1 393 793.00 |
EG Accrued income and payables due within one year | 944 127.00 | | | 944 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 345 051.00 | | 1 345 051.00 | 1 345 051.00 |
FJ Net sales | 1 345 051.00 | | 1 345 051.00 | 1 345 051.00 |
FM Inventory production | | | 113 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 623.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 484 181.00 | |
FU Purchases of raw materials and other supplies | | | 715 942.00 | |
FV Inventory change (raw materials and supplies) | | | -335 694.00 | |
FW Other purchases and external expenses | | | 597 370.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 225 203.00 | |
FZ Social Security Contributions | | | 71 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 25 531.00 | |
GF Total Operating Expenses (II) | | | 1 308 793.00 | |
GG - OPERATING RESULT (I - II) | | | 175 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 588.00 | | | 1 497 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 793.00 | | | 1 308 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 795.00 | | | 188 795.00 |
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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 | 130 313.00 | | | 130 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 127 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 202.00 | | | 124 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 118 102.00 | 3 808.00 | 26 909.00 | 118 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 102.00 | 3 808.00 | 26 909.00 | 118 102.00 |
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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 | 604 194.00 | 604 194.00 | | 604 194.00 |
8L Deferred income | 163 869.00 | 163 869.00 | | 163 869.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 295.00 | 862 995.00 | 2 300.00 | 865 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 127.00 | 944 127.00 | | 944 127.00 |
