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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 154 902.00 | 97 585.00 | 57 316.00 | 154 902.00 |
AT Other tangible assets | 13 445.00 | 10 943.00 | 2 502.00 | 13 445.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 169 467.00 | 108 528.00 | 60 938.00 | 169 467.00 |
BL Raw materials, supplies | 60 929.00 | | 60 929.00 | 60 929.00 |
BR Intermediate and finished products | 129 604.00 | | 129 604.00 | 129 604.00 |
BX Customers and related accounts | 635 199.00 | | 635 199.00 | 635 199.00 |
BZ Other receivables | 149 940.00 | | 149 940.00 | 149 940.00 |
CF Cash and cash equivalents | 384 201.00 | | 384 201.00 | 384 201.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 1 362 137.00 | | 1 362 137.00 | 1 362 137.00 |
CO Grand total (0 to V) | 1 531 605.00 | 108 528.00 | 1 423 076.00 | 1 531 605.00 |
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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 | -6 860.00 | | | -6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 673.00 | | | 57 673.00 |
DL TOTAL (I) | 80 812.00 | | | 80 812.00 |
DU Loans and Debts from Credit Institutions (3) | 246 206.00 | | | 246 206.00 |
DX Trade payables and related accounts | 931 307.00 | | | 931 307.00 |
DY Tax and social security liabilities | 159 415.00 | | | 159 415.00 |
EA Other liabilities | 5 336.00 | | | 5 336.00 |
EC TOTAL (IV) | 1 342 264.00 | | | 1 342 264.00 |
EE Grand total (I to V) | 1 423 076.00 | | | 1 423 076.00 |
EG Accrued income and payables due within one year | 1 139 389.00 | | | 1 139 389.00 |
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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 | 2 243 496.00 | 428 151.00 | 2 671 647.00 | 2 243 496.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 2 244 973.00 | 428 151.00 | 2 673 124.00 | 2 244 973.00 |
FM Inventory production | | | 51 338.00 | |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 752 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 691.00 | |
FV Inventory change (raw materials and supplies) | | | -31 194.00 | |
FW Other purchases and external expenses | | | 1 165 691.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 327 172.00 | |
FZ Social Security Contributions | | | 86 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 462.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 689 948.00 | |
GG - OPERATING RESULT (I - II) | | | 62 518.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 044.00 | | | 2 754 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 371.00 | | | 2 696 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 673.00 | | | 57 673.00 |
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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 | 137 125.00 | | | 137 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 169 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 005.00 | | | 136 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 57 067.00 | 51 462.00 | | 57 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 067.00 | 51 462.00 | | 57 067.00 |
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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 | 931 307.00 | 931 307.00 | | 931 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 635 200.00 | | | 635 200.00 |
VH Loans with a maturity of more than one year at origin | 246 206.00 | 43 331.00 | 160 991.00 | 246 206.00 |
VP Miscellaneous | 149 941.00 | | | 149 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 415.00 | 159 415.00 | | 159 415.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 524.00 | 787 404.00 | 120.00 | 787 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 265.00 | 1 139 390.00 | 160 991.00 | 1 342 265.00 |
