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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 866.00 | 8 134.00 | 10 000.00 |
AT Other tangible assets | 12 533.00 | 4 381.00 | 8 152.00 | 12 533.00 |
BF Loans | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 57 298.00 | 6 247.00 | 51 051.00 | 57 298.00 |
BL Raw materials, supplies | 65 208.00 | | 65 208.00 | 65 208.00 |
BR Intermediate and finished products | 54 239.00 | 5 424.00 | 48 815.00 | 54 239.00 |
BT Goods | 24 735.00 | 2 384.00 | 22 351.00 | 24 735.00 |
BX Customers and related accounts | 59 703.00 | | 59 703.00 | 59 703.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CD Marketable securities | 200 963.00 | | 200 963.00 | 200 963.00 |
CF Cash and cash equivalents | 228 789.00 | | 228 789.00 | 228 789.00 |
CJ TOTAL (II) | 664 579.00 | 7 808.00 | 656 770.00 | 664 579.00 |
CO Grand total (0 to V) | 721 877.00 | 14 055.00 | 707 822.00 | 721 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | | | 23 005.00 |
DL TOTAL (I) | 123 005.00 | | | 123 005.00 |
DU Loans and Debts from Credit Institutions (3) | 88 760.00 | | | 88 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 716.00 | | | 47 716.00 |
DW Advances and down payments received on current orders | 28 649.00 | | | 28 649.00 |
DX Trade payables and related accounts | 347 394.00 | | | 347 394.00 |
DY Tax and social security liabilities | 72 298.00 | | | 72 298.00 |
EC TOTAL (IV) | 584 817.00 | | | 584 817.00 |
EE Grand total (I to V) | 707 822.00 | | | 707 822.00 |
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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 | | | 478 192.00 | |
FD Production sold - goods | | | 794 266.00 | |
FG Production sold - services | | | 54.00 | |
FJ Net sales | | | 1 272 511.00 | |
FM Inventory production | | | 42 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 321 201.00 | |
FS Purchases of goods (including customs duties) | | | 248 592.00 | |
FT Inventory change (goods) | | | -16 217.00 | |
FU Purchases of raw materials and other supplies | | | 277 348.00 | |
FV Inventory change (raw materials and supplies) | | | -45 208.00 | |
FW Other purchases and external expenses | | | 473 855.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 256 293.00 | |
FZ Social Security Contributions | | | 78 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 808.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 296 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 882.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 673.00 | | | 1 322 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 668.00 | | | 1 299 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | | | 23 005.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 57 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 533.00 | |
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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 | | 6 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 247.00 | | |
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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 | 347 394.00 | 347 394.00 | | 347 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 716.00 | 47 716.00 | | 47 716.00 |
UP Loans | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 14 384.00 | | | 14 384.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 88 739.00 | 19 550.00 | 69 189.00 | 88 739.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 210.00 | 91 826.00 | 14 384.00 | 106 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 168.00 | 486 979.00 | 69 189.00 | 556 168.00 |
