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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AR Technical installations, industrial equipment and tools | 48 266.00 | 48 266.00 | | 48 266.00 |
AT Other tangible assets | 172 222.00 | 170 980.00 | 1 242.00 | 172 222.00 |
BJ TOTAL (I) | 224 278.00 | 223 035.00 | 1 242.00 | 224 278.00 |
BN Goods in progress | 52 205.00 | | 52 205.00 | 52 205.00 |
BT Goods | 145 202.00 | | 145 202.00 | 145 202.00 |
BX Customers and related accounts | 19 103.00 | | 19 103.00 | 19 103.00 |
BZ Other receivables | 124 139.00 | | 124 139.00 | 124 139.00 |
CD Marketable securities | 94 380.00 | | 94 380.00 | 94 380.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 454 079.00 | | 454 079.00 | 454 079.00 |
CO Grand total (0 to V) | 678 356.00 | 223 035.00 | 455 321.00 | 678 356.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 25 356.00 | 577.00 | | 25 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 39 779.00 | | 32 750.00 |
DL TOTAL (I) | 155 105.00 | 137 356.00 | | 155 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 585.00 | 163 700.00 | | 179 585.00 |
DX Trade payables and related accounts | 65 212.00 | 72 087.00 | | 65 212.00 |
DY Tax and social security liabilities | 55 419.00 | 45 652.00 | | 55 419.00 |
EC TOTAL (IV) | 300 216.00 | 281 439.00 | | 300 216.00 |
EE Grand total (I to V) | 455 321.00 | 418 794.00 | | 455 321.00 |
EG Accrued income and payables due within one year | 300 216.00 | 281 439.00 | | 300 216.00 |
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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 | | | 477 004.00 | |
FD Production sold - goods | | | 736 898.00 | |
FJ Net sales | | | 1 213 902.00 | |
FM Inventory production | | | -6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FR Total operating income (I) | | | 1 209 470.00 | |
FS Purchases of goods (including customs duties) | | | 304 262.00 | |
FT Inventory change (goods) | | | 23 977.00 | |
FU Purchases of raw materials and other supplies | | | 587 536.00 | |
FW Other purchases and external expenses | | | 112 815.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
FY Salaries and Wages | | | 120 356.00 | |
FZ Social Security Contributions | | | 8 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 174 483.00 | |
GG - OPERATING RESULT (I - II) | | | 34 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 536.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 536.00 | | 14.00 |
HE Exceptional expenses on management operations | 6.00 | 5 401.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5 401.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -4 865.00 | | 8.00 |
HK Income tax | 4 756.00 | 2 383.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 995.00 | 1 172 863.00 | | 1 211 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 245.00 | 1 133 084.00 | | 1 179 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | 39 779.00 | | 32 750.00 |
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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 | 224 278.00 | | | 224 278.00 |
I4 DECREASES Grand Total | | | 224 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 489.00 | | | 220 489.00 |
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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 | 221 519.00 | 1 517.00 | 1.00 | 221 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 730.00 | 1 517.00 | | 217 730.00 |
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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 | 65 212.00 | 65 212.00 | | 65 212.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 19 103.00 | 19 103.00 | | 19 103.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 179 585.00 | 179 585.00 | | 179 585.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 242.00 | 143 242.00 | | 143 242.00 |
VW VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 216.00 | 300 216.00 | | 300 216.00 |
