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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 41 156.00 | 8 339.00 | 32 817.00 | 41 156.00 |
AR Technical installations, industrial equipment and tools | 91 277.00 | 90 483.00 | 793.00 | 91 277.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 171 967.00 | 102 608.00 | 69 359.00 | 171 967.00 |
BL Raw materials, supplies | 478 900.00 | | 478 900.00 | 478 900.00 |
BR Intermediate and finished products | 180 736.00 | | 180 736.00 | 180 736.00 |
BX Customers and related accounts | 392 678.00 | 629.00 | 392 048.00 | 392 678.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 67 194.00 | | 67 194.00 | 67 194.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 145 426.00 | 629.00 | 1 144 796.00 | 1 145 426.00 |
CO Grand total (0 to V) | 1 317 393.00 | 103 237.00 | 1 214 155.00 | 1 317 393.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 362 453.00 | | | 362 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 586.00 | | | 78 586.00 |
DL TOTAL (I) | 471 040.00 | | | 471 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 416.00 | | | 14 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 621 796.00 | | | 621 796.00 |
DY Tax and social security liabilities | 70 583.00 | | | 70 583.00 |
EC TOTAL (IV) | 743 115.00 | | | 743 115.00 |
EE Grand total (I to V) | 1 214 155.00 | | | 1 214 155.00 |
EG Accrued income and payables due within one year | 743 115.00 | | | 743 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 416.00 | | | 14 416.00 |
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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 | 1 204 476.00 | 1 031 277.00 | 2 235 754.00 | 1 204 476.00 |
FG Production sold - services | 62 367.00 | | 62 367.00 | 62 367.00 |
FJ Net sales | 1 266 844.00 | 1 031 277.00 | 2 298 121.00 | 1 266 844.00 |
FM Inventory production | | | -22 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FR Total operating income (I) | | | 2 278 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 648.00 | |
FV Inventory change (raw materials and supplies) | | | -272 988.00 | |
FW Other purchases and external expenses | | | 432 536.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 116 436.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 182 370.00 | |
GG - OPERATING RESULT (I - II) | | | 96 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | | | 7 271.00 |
HK Income tax | 25 044.00 | | | 25 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 908.00 | | | 2 286 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 321.00 | | | 2 208 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 586.00 | | | 78 586.00 |
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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 | 92 589.00 | 10 018.00 | | 92 589.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 185.00 | 10 018.00 | | 92 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | | 3 563.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | 3 563.00 | 4 193.00 |
7C Grand total | 4 193.00 | | 3 563.00 | 4 193.00 |
UE of which provisions and reversals: - Operating | | | 3 563.00 | |
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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 | 621 796.00 | 621 796.00 | | 621 796.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 391 925.00 | | | 391 925.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 14 416.00 | 14 416.00 | | 14 416.00 |
VI Group and Associates | 36 318.00 | 36 318.00 | | 36 318.00 |
VM Income taxes | 4 382.00 | | | 4 382.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 294.00 | 418 594.00 | 700.00 | 419 294.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 115.00 | 743 115.00 | | 743 115.00 |
