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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 503.00 | 47.00 | 550.00 |
AH Goodwill | 40 000.00 | 3 656.00 | 36 344.00 | 40 000.00 |
AN Land | 9 600.00 | 1 253.00 | 8 347.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 66 899.00 | 18 296.00 | 48 603.00 | 66 899.00 |
AT Other tangible assets | 8 727.00 | 2 650.00 | 6 078.00 | 8 727.00 |
BJ TOTAL (I) | 125 776.00 | 26 358.00 | 99 419.00 | 125 776.00 |
BL Raw materials, supplies | 54 861.00 | | 54 861.00 | 54 861.00 |
BX Customers and related accounts | 173 334.00 | | 173 334.00 | 173 334.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 82 925.00 | | 82 925.00 | 82 925.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 324 412.00 | | 324 412.00 | 324 412.00 |
CO Grand total (0 to V) | 450 188.00 | 26 358.00 | 423 831.00 | 450 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | | | 86 846.00 |
DL TOTAL (I) | 186 846.00 | | | 186 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 538.00 | | | 131 538.00 |
DX Trade payables and related accounts | 39 699.00 | | | 39 699.00 |
DY Tax and social security liabilities | 47 102.00 | | | 47 102.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 236 985.00 | | | 236 985.00 |
EE Grand total (I to V) | 423 831.00 | | | 423 831.00 |
EG Accrued income and payables due within one year | 236 985.00 | | | 236 985.00 |
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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 | 849 501.00 | | 849 501.00 | 849 501.00 |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 851 405.00 | | 851 405.00 | 851 405.00 |
FO Operating subsidies | | | 9 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 081.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 871 333.00 | |
FU Purchases of raw materials and other supplies | | | 428 981.00 | |
FV Inventory change (raw materials and supplies) | | | -54 861.00 | |
FW Other purchases and external expenses | | | 167 981.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 143 126.00 | |
FZ Social Security Contributions | | | 35 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 755 301.00 | |
GG - OPERATING RESULT (I - II) | | | 116 032.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 081.00 | | | 10 081.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 29 423.00 | | | 29 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 132.00 | | | 877 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 287.00 | | | 790 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 846.00 | | | 86 846.00 |
HP References: Equipment leasing | 12 194.00 | | | 12 194.00 |
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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 | | | 129 076.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 125 776.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 85 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 526.00 | |
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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 | | 27 452.00 | 1 094.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 293.00 | 1 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 173 333.00 | | | 173 333.00 |
