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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 6 647.00 | 43.00 | 6 690.00 |
AT Other tangible assets | 61 352.00 | 48 418.00 | 12 934.00 | 61 352.00 |
AV Fixed assets in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 108 790.00 | 60 275.00 | 48 515.00 | 108 790.00 |
BL Raw materials, supplies | 47 978.00 | | 47 978.00 | 47 978.00 |
BN Goods in progress | 233 586.00 | | 233 586.00 | 233 586.00 |
BX Customers and related accounts | 156 374.00 | | 156 374.00 | 156 374.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 132 670.00 | | 132 670.00 | 132 670.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 590 921.00 | | 590 921.00 | 590 921.00 |
CO Grand total (0 to V) | 699 711.00 | 60 275.00 | 639 436.00 | 699 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 383 192.00 | | | 383 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 212.00 | | | 56 212.00 |
DL TOTAL (I) | 471 304.00 | | | 471 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | | | 23 470.00 |
DX Trade payables and related accounts | 71 168.00 | | | 71 168.00 |
DY Tax and social security liabilities | 58 258.00 | | | 58 258.00 |
EA Other liabilities | 15 237.00 | | | 15 237.00 |
EC TOTAL (IV) | 168 132.00 | | | 168 132.00 |
EE Grand total (I to V) | 639 436.00 | | | 639 436.00 |
EG Accrued income and payables due within one year | 167 934.00 | | | 167 934.00 |
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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 | 704 385.00 | | 704 385.00 | 704 385.00 |
FJ Net sales | 704 385.00 | | 704 385.00 | 704 385.00 |
FM Inventory production | | | 149 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 935.00 | |
FS Purchases of goods (including customs duties) | | | 216 922.00 | |
FU Purchases of raw materials and other supplies | | | 172 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 123 144.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 186 825.00 | |
FZ Social Security Contributions | | | 72 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 784 396.00 | |
GG - OPERATING RESULT (I - II) | | | 69 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 13 374.00 | | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 982.00 | | | 853 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 770.00 | | | 797 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 212.00 | | | 56 212.00 |
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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 | 88 968.00 | | 20 522.00 | 88 968.00 |
I4 DECREASES Grand Total | | 700.00 | 108 790.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 74 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 758.00 | | 20 522.00 | 54 758.00 |
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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 | 56 120.00 | 4 855.00 | 700.00 | 56 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 910.00 | 4 855.00 | 700.00 | 50 910.00 |
