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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 893.00 | 1 344.00 | 13 549.00 | 14 893.00 |
AR Technical installations, industrial equipment and tools | 17 661.00 | 17 136.00 | 525.00 | 17 661.00 |
AT Other tangible assets | 25 994.00 | 25 775.00 | 219.00 | 25 994.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 61 098.00 | 44 254.00 | 16 844.00 | 61 098.00 |
BL Raw materials, supplies | 9 199.00 | | 9 199.00 | 9 199.00 |
BT Goods | 137 802.00 | | 137 802.00 | 137 802.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 210 864.00 | | 210 864.00 | 210 864.00 |
BZ Other receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
CF Cash and cash equivalents | 292 174.00 | | 292 174.00 | 292 174.00 |
CJ TOTAL (II) | 678 202.00 | | 678 202.00 | 678 202.00 |
CO Grand total (0 to V) | 739 301.00 | 44 254.00 | 695 047.00 | 739 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 11 400.00 | | | 11 400.00 |
DG Other reserves | 293 402.00 | | | 293 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | | | 47 641.00 |
DL TOTAL (I) | 364 442.00 | | | 364 442.00 |
DU Loans and Debts from Credit Institutions (3) | 67 288.00 | | | 67 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 141 169.00 | | | 141 169.00 |
DY Tax and social security liabilities | 121 674.00 | | | 121 674.00 |
EC TOTAL (IV) | 330 604.00 | | | 330 604.00 |
EE Grand total (I to V) | 695 047.00 | | | 695 047.00 |
EG Accrued income and payables due within one year | 296 658.00 | | | 296 658.00 |
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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 | 345 727.00 | 2 590.00 | 348 317.00 | 345 727.00 |
FG Production sold - services | 659 817.00 | | 659 817.00 | 659 817.00 |
FJ Net sales | 1 005 544.00 | 2 590.00 | 1 008 133.00 | 1 005 544.00 |
FM Inventory production | | | -34 346.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 979 682.00 | |
FS Purchases of goods (including customs duties) | | | 116 304.00 | |
FU Purchases of raw materials and other supplies | | | 115 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 490 942.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 127 606.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 920 673.00 | |
GG - OPERATING RESULT (I - II) | | | 59 009.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 253.00 | | | 982 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 612.00 | | | 934 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 641.00 | | | 47 641.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 58 774.00 | | 17 302.00 | 58 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 14 977.00 | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 977.00 | 58 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 224.00 | | 17 302.00 | 56 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
