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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 4 550.00 | 2 807.00 | 1 742.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 265 485.00 | 255 169.00 | 10 316.00 | 265 485.00 |
AT Other tangible assets | 85 508.00 | 79 394.00 | 6 114.00 | 85 508.00 |
BH Other financial assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BJ TOTAL (I) | 435 139.00 | 340 020.00 | 95 119.00 | 435 139.00 |
BL Raw materials, supplies | 31 540.00 | | 31 540.00 | 31 540.00 |
BN Goods in progress | 9 496.00 | | 9 496.00 | 9 496.00 |
BR Intermediate and finished products | 18 553.00 | | 18 553.00 | 18 553.00 |
BX Customers and related accounts | 239 193.00 | | 239 193.00 | 239 193.00 |
BZ Other receivables | 58 584.00 | | 58 584.00 | 58 584.00 |
CF Cash and cash equivalents | 160 466.00 | | 160 466.00 | 160 466.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 519 347.00 | | 519 347.00 | 519 347.00 |
CO Grand total (0 to V) | 954 487.00 | 340 020.00 | 614 466.00 | 954 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 224 732.00 | | | 224 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 403 006.00 | | | 403 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 150 266.00 | | | 150 266.00 |
DY Tax and social security liabilities | 60 658.00 | | | 60 658.00 |
EC TOTAL (IV) | 211 460.00 | | | 211 460.00 |
EE Grand total (I to V) | 614 466.00 | | | 614 466.00 |
EG Accrued income and payables due within one year | 211 460.00 | | | 211 460.00 |
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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 | 484 025.00 | 771 826.00 | 1 255 852.00 | 484 025.00 |
FJ Net sales | 484 025.00 | 771 826.00 | 1 255 852.00 | 484 025.00 |
FM Inventory production | | | -11 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 249 223.00 | |
FU Purchases of raw materials and other supplies | | | 488 868.00 | |
FV Inventory change (raw materials and supplies) | | | -14 864.00 | |
FW Other purchases and external expenses | | | 275 363.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 351 240.00 | |
FZ Social Security Contributions | | | 122 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 1 247 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 223.00 | | | 1 249 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 949.00 | | | 1 246 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | | | 2 273.00 |
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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 | 433 365.00 | | | 433 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 435 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 911.00 | | | 352 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 326 962.00 | 13 059.00 | | 326 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 312.00 | 13 059.00 | | 324 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 392.00 | | | 11 392.00 |
UX Other trade receivables | 58 585.00 | | | 58 585.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 683.00 | 299 292.00 | 11 392.00 | 310 683.00 |
