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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
AR Technical installations, industrial equipment and tools | 355 224.00 | 213 870.00 | 141 354.00 | 355 224.00 |
AT Other tangible assets | 287 134.00 | 249 061.00 | 38 073.00 | 287 134.00 |
BF Loans | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 711 212.00 | 512 944.00 | 198 267.00 | 711 212.00 |
BL Raw materials, supplies | 692 400.00 | 18 818.00 | 673 582.00 | 692 400.00 |
BN Goods in progress | 58 928.00 | | 58 928.00 | 58 928.00 |
BR Intermediate and finished products | 7 473.00 | | 7 473.00 | 7 473.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 589 333.00 | | 589 333.00 | 589 333.00 |
BZ Other receivables | 145 678.00 | | 145 678.00 | 145 678.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 501 050.00 | 18 818.00 | 1 482 232.00 | 1 501 050.00 |
CO Grand total (0 to V) | 2 212 262.00 | 531 762.00 | 1 680 500.00 | 2 212 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 281 316.00 | 189 603.00 | | 281 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 514.00 | 91 713.00 | | 251 514.00 |
DL TOTAL (I) | 642 829.00 | 391 316.00 | | 642 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38 566.00 | 65 734.00 | | 38 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 452.00 | 464 510.00 | | 488 452.00 |
DX Trade payables and related accounts | 214 847.00 | 281 102.00 | | 214 847.00 |
DY Tax and social security liabilities | 295 805.00 | 246 427.00 | | 295 805.00 |
DZ Fixed asset liabilities and related accounts | | 1 035.00 | | |
EC TOTAL (IV) | 1 037 670.00 | 1 058 808.00 | | 1 037 670.00 |
EE Grand total (I to V) | 1 680 500.00 | 1 450 124.00 | | 1 680 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 481.00 | | 1 021.00 |
EI Including equity loans | 488 452.00 | | | 488 452.00 |
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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 | 200 892.00 | | 200 892.00 | 200 892.00 |
FD Production sold - goods | 4 140 369.00 | | 4 140 369.00 | 4 140 369.00 |
FJ Net sales | 4 341 260.00 | | 4 341 260.00 | 4 341 260.00 |
FM Inventory production | | | -33 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 348 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 663.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 036.00 | |
FV Inventory change (raw materials and supplies) | | | -56 766.00 | |
FW Other purchases and external expenses | | | 962 467.00 | |
FX Taxes, duties, and similar payments | | | 47 983.00 | |
FY Salaries and Wages | | | 1 206 726.00 | |
FZ Social Security Contributions | | | 374 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 048 736.00 | |
GG - OPERATING RESULT (I - II) | | | 300 055.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 897.00 | | | 46 897.00 |
HD Total exceptional income (VII) | 46 897.00 | | | 46 897.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 894.00 | | | 46 894.00 |
HJ Employee participation in company results | 14 105.00 | 17 101.00 | | 14 105.00 |
HK Income tax | 80 792.00 | 20 582.00 | | 80 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 524.00 | 4 483 349.00 | | 4 402 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 010.00 | 4 391 636.00 | | 4 151 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 514.00 | 91 713.00 | | 251 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 428.00 | 5 034.00 | 1 644.00 | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | 5 034.00 | 1 644.00 | 15 428.00 |
7C Grand total | 15 428.00 | 5 034.00 | 1 644.00 | 15 428.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 1 644.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
