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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 34 241.00 | 80 759.00 | 115 000.00 |
AN Land | 5 468.00 | 657.00 | 4 812.00 | 5 468.00 |
AR Technical installations, industrial equipment and tools | 31 586.00 | 13 685.00 | 17 901.00 | 31 586.00 |
AT Other tangible assets | 21 777.00 | 19 356.00 | 2 421.00 | 21 777.00 |
AX Advances and down payments | 6 954.00 | | 6 954.00 | 6 954.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 181 685.00 | 67 939.00 | 113 746.00 | 181 685.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BR Intermediate and finished products | 272 051.00 | | 272 051.00 | 272 051.00 |
BX Customers and related accounts | 267 582.00 | | 267 582.00 | 267 582.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 565 434.00 | | 565 434.00 | 565 434.00 |
CO Grand total (0 to V) | 747 119.00 | 67 939.00 | 679 180.00 | 747 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 164 975.00 | 118 889.00 | | 164 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 034.00 | 46 086.00 | | 40 034.00 |
DL TOTAL (I) | 227 009.00 | 186 975.00 | | 227 009.00 |
DU Loans and Debts from Credit Institutions (3) | 224 077.00 | 233 540.00 | | 224 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 527.00 | 151 352.00 | | 108 527.00 |
DX Trade payables and related accounts | 61 186.00 | 56 486.00 | | 61 186.00 |
DY Tax and social security liabilities | 58 381.00 | 62 929.00 | | 58 381.00 |
EC TOTAL (IV) | 452 171.00 | 504 307.00 | | 452 171.00 |
EE Grand total (I to V) | 679 180.00 | 691 282.00 | | 679 180.00 |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | | | 325 177.00 | |
FJ Net sales | | | 325 177.00 | |
FM Inventory production | | | -36 833.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 288 944.00 | |
FU Purchases of raw materials and other supplies | | | 21 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 98 330.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 73 466.00 | |
FZ Social Security Contributions | | | 29 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 234 697.00 | |
GG - OPERATING RESULT (I - II) | | | 54 247.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 491.00 | 10 243.00 | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 947.00 | 322 186.00 | | 288 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 913.00 | 276 100.00 | | 248 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 034.00 | 46 086.00 | | 40 034.00 |
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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 | 158 047.00 | | | 158 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 181 685.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 285.00 | | | 42 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 53 839.00 | 14 100.00 | | 53 839.00 |
PE DEPRECIATION Total including other intangible assets | 28 765.00 | 5 476.00 | | 28 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 074.00 | 8 624.00 | | 25 074.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 61 186.00 | 61 186.00 | | 61 186.00 |
UX Other trade receivables | 267 582.00 | | | 267 582.00 |
VG Loans with a maturity of up to one year at origin | 48 505.00 | 48 505.00 | | 48 505.00 |
VH Loans with a maturity of more than one year at origin | 175 571.00 | 17 541.00 | 98 353.00 | 175 571.00 |
VI Group and Associates | 108 031.00 | 108 031.00 | | 108 031.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VP Miscellaneous | 22 163.00 | | | 22 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 380.00 | 58 380.00 | | 58 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 745.00 | 289 745.00 | | 289 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 171.00 | 294 141.00 | 98 353.00 | 452 171.00 |
