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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 249 667.00 | 72 955.00 | 176 711.00 | 249 667.00 |
AT Other tangible assets | 47 866.00 | | 47 866.00 | 47 866.00 |
BJ TOTAL (I) | 311 333.00 | 74 755.00 | 236 578.00 | 311 333.00 |
BL Raw materials, supplies | 61 666.00 | | 61 666.00 | 61 666.00 |
BN Goods in progress | 63 448.00 | | 63 448.00 | 63 448.00 |
BX Customers and related accounts | 90 251.00 | 453.00 | 89 797.00 | 90 251.00 |
BZ Other receivables | 97 439.00 | | 97 439.00 | 97 439.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 26 107.00 | | 26 107.00 | 26 107.00 |
CJ TOTAL (II) | 366 150.00 | 453.00 | 365 697.00 | 366 150.00 |
CO Grand total (0 to V) | 677 484.00 | 75 208.00 | 602 275.00 | 677 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 943.00 | | | 71 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | | | 30 083.00 |
DL TOTAL (I) | 113 026.00 | | | 113 026.00 |
DU Loans and Debts from Credit Institutions (3) | 184 573.00 | | | 184 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | | | 50 154.00 |
DX Trade payables and related accounts | 156 583.00 | | | 156 583.00 |
DY Tax and social security liabilities | 97 926.00 | | | 97 926.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 489 248.00 | | | 489 248.00 |
EE Grand total (I to V) | 602 275.00 | | | 602 275.00 |
EG Accrued income and payables due within one year | 352 422.00 | | | 352 422.00 |
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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 | 1 291 200.00 | | 1 291 200.00 | 1 291 200.00 |
FG Production sold - services | 61 875.00 | | 61 875.00 | 61 875.00 |
FJ Net sales | 1 353 076.00 | | 1 353 076.00 | 1 353 076.00 |
FM Inventory production | | | 21 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 375 359.00 | |
FU Purchases of raw materials and other supplies | | | 359 191.00 | |
FV Inventory change (raw materials and supplies) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 442 638.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 362 430.00 | |
FZ Social Security Contributions | | | 143 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 352 035.00 | |
GG - OPERATING RESULT (I - II) | | | 23 323.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | -12 128.00 | | | -12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 359.00 | | | 1 375 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 276.00 | | | 1 345 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | | | 30 083.00 |
HP References: Equipment leasing | 394.00 | | | 394.00 |
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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 | 133 461.00 | | 164 071.00 | 133 461.00 |
I4 DECREASES Grand Total | | | 297 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 461.00 | | 164 071.00 | 133 461.00 |
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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 | 29 564.00 | 43 391.00 | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | 43 391.00 | | 29 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 728.00 | 97 902.00 | 136 826.00 | 234 728.00 |
