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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 13 512.00 | 85 488.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 311 987.00 | 84 810.00 | 227 177.00 | 311 987.00 |
AT Other tangible assets | 56 937.00 | 15 891.00 | 41 046.00 | 56 937.00 |
BJ TOTAL (I) | 508 923.00 | 114 212.00 | 394 711.00 | 508 923.00 |
BL Raw materials, supplies | 65 429.00 | | 65 429.00 | 65 429.00 |
BX Customers and related accounts | 423 947.00 | | 423 947.00 | 423 947.00 |
BZ Other receivables | 60 574.00 | | 60 574.00 | 60 574.00 |
CF Cash and cash equivalents | 430 803.00 | | 430 803.00 | 430 803.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 985 065.00 | | 985 065.00 | 985 065.00 |
CO Grand total (0 to V) | 1 493 989.00 | 114 212.00 | 1 379 776.00 | 1 493 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 138.00 | 404 475.00 | | 429 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 24 663.00 | | 86 609.00 |
DL TOTAL (I) | 570 747.00 | 484 138.00 | | 570 747.00 |
DU Loans and Debts from Credit Institutions (3) | 229 481.00 | 233 956.00 | | 229 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 910.00 | 99 772.00 | | 165 910.00 |
DX Trade payables and related accounts | 218 683.00 | 156 477.00 | | 218 683.00 |
DY Tax and social security liabilities | 130 011.00 | 93 385.00 | | 130 011.00 |
EA Other liabilities | 64 945.00 | 62 549.00 | | 64 945.00 |
EC TOTAL (IV) | 809 029.00 | 646 140.00 | | 809 029.00 |
EE Grand total (I to V) | 1 379 776.00 | 1 130 278.00 | | 1 379 776.00 |
EG Accrued income and payables due within one year | 651 540.00 | 646 140.00 | | 651 540.00 |
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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 | | | 59 435.00 | |
FD Production sold - goods | | | 2 016 095.00 | |
FJ Net sales | | | 2 075 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 079 432.00 | |
FS Purchases of goods (including customs duties) | | | 21 250.00 | |
FU Purchases of raw materials and other supplies | | | 590 769.00 | |
FV Inventory change (raw materials and supplies) | | | -25 391.00 | |
FW Other purchases and external expenses | | | 382 733.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 378 255.00 | |
FZ Social Security Contributions | | | 141 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 015.00 | |
GE Other Expenses | | | 403 506.00 | |
GF Total Operating Expenses (II) | | | 1 966 355.00 | |
GG - OPERATING RESULT (I - II) | | | 113 076.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 150.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 150.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -150.00 | | -62.00 |
HK Income tax | 18 164.00 | 1 132.00 | | 18 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 632.00 | 1 818 814.00 | | 2 079 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 023.00 | 1 794 151.00 | | 1 993 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 609.00 | 24 663.00 | | 86 609.00 |
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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 | 426 769.00 | | 82 154.00 | 426 769.00 |
I4 DECREASES Grand Total | | | 508 923.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 769.00 | | 82 154.00 | 396 769.00 |
