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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 98 706.00 | 46 121.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 96 142.00 | 73 702.00 | 22 440.00 | 96 142.00 |
AT Other tangible assets | 193 859.00 | 122 349.00 | 71 510.00 | 193 859.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 453 404.00 | 294 757.00 | 158 647.00 | 453 404.00 |
BX Customers and related accounts | 290 908.00 | | 290 908.00 | 290 908.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 32 025.00 | | 32 025.00 | 32 025.00 |
CJ TOTAL (II) | 357 346.00 | | 357 346.00 | 357 346.00 |
CO Grand total (0 to V) | 810 750.00 | 294 757.00 | 515 993.00 | 810 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | 215 322.00 | 191 241.00 | | 215 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 24 081.00 | | 15 901.00 |
DL TOTAL (I) | 275 258.00 | 259 357.00 | | 275 258.00 |
DU Loans and Debts from Credit Institutions (3) | 70 332.00 | 151 155.00 | | 70 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 560.00 | | 1 066.00 |
DX Trade payables and related accounts | 28 017.00 | 23 125.00 | | 28 017.00 |
DY Tax and social security liabilities | 141 319.00 | 125 541.00 | | 141 319.00 |
EC TOTAL (IV) | 240 735.00 | 301 380.00 | | 240 735.00 |
EE Grand total (I to V) | 515 993.00 | 560 737.00 | | 515 993.00 |
EG Accrued income and payables due within one year | 218 918.00 | 266 474.00 | | 218 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 427.00 | 84 634.00 | | 35 427.00 |
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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 | 953 043.00 | | 953 043.00 | 953 043.00 |
FG Production sold - services | 18 336.00 | | 18 336.00 | 18 336.00 |
FJ Net sales | 971 379.00 | | 971 379.00 | 971 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 973 102.00 | |
FU Purchases of raw materials and other supplies | | | 144 032.00 | |
FW Other purchases and external expenses | | | 189 780.00 | |
FX Taxes, duties, and similar payments | | | 48 707.00 | |
FY Salaries and Wages | | | 390 949.00 | |
FZ Social Security Contributions | | | 138 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 499.00 | |
GG - OPERATING RESULT (I - II) | | | 22 603.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 550.00 | 323.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 323.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -311.00 | | -2 549.00 |
HK Income tax | 1 853.00 | 2 006.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 103.00 | 919 478.00 | | 973 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 203.00 | 895 397.00 | | 957 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 24 081.00 | | 15 901.00 |
HP References: Equipment leasing | 20 657.00 | 2 069.00 | | 20 657.00 |
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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 | 256 356.00 | 38 402.00 | | 256 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 356.00 | 38 402.00 | | 256 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
UT Other financial assets | 10 954.00 | | | 10 954.00 |
VS Prepaid expenses | 32 025.00 | | | 32 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 114.00 | 357 160.00 | 10 954.00 | 368 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 735.00 | 218 918.00 | 21 817.00 | 240 735.00 |
