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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 500 446.00 | 391 999.00 | 108 447.00 | 500 446.00 |
AT Other tangible assets | 209 911.00 | 162 353.00 | 47 558.00 | 209 911.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 998 735.00 | 554 352.00 | 444 383.00 | 998 735.00 |
BL Raw materials, supplies | 21 785.00 | | 21 785.00 | 21 785.00 |
BR Intermediate and finished products | 70 625.00 | | 70 625.00 | 70 625.00 |
BT Goods | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 114 195.00 | | 114 195.00 | 114 195.00 |
BZ Other receivables | 132 142.00 | | 132 142.00 | 132 142.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 360 024.00 | | 360 024.00 | 360 024.00 |
CO Grand total (0 to V) | 1 358 759.00 | 554 352.00 | 804 407.00 | 1 358 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | | | 394 300.00 |
DH Retained earnings | -34 561.00 | | | -34 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | | | 54 411.00 |
DL TOTAL (I) | 414 149.00 | | | 414 149.00 |
DU Loans and Debts from Credit Institutions (3) | 97 969.00 | | | 97 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 135 097.00 | | | 135 097.00 |
DY Tax and social security liabilities | 57 192.00 | | | 57 192.00 |
EC TOTAL (IV) | 390 258.00 | | | 390 258.00 |
EE Grand total (I to V) | 804 407.00 | | | 804 407.00 |
EG Accrued income and payables due within one year | 334 182.00 | | | 334 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 80 954.00 | | 80 954.00 | 80 954.00 |
FD Production sold - goods | 1 754 182.00 | | 1 754 182.00 | 1 754 182.00 |
FG Production sold - services | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 1 836 101.00 | | 1 836 101.00 | 1 836 101.00 |
FM Inventory production | | | -6 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 830 036.00 | |
FS Purchases of goods (including customs duties) | | | 50 596.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 870 731.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 465 800.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 260 811.00 | |
FZ Social Security Contributions | | | 64 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 403.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 767 876.00 | |
GG - OPERATING RESULT (I - II) | | | 62 160.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 7 876.00 | | | 7 876.00 |
HD Total exceptional income (VII) | 7 949.00 | | | 7 949.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 985.00 | | | 1 837 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 574.00 | | | 1 783 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | | | 54 411.00 |
HP References: Equipment leasing | 3 474.00 | | | 3 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 135 097.00 | 135 097.00 | | 135 097.00 |
VG Loans with a maturity of up to one year at origin | 97 969.00 | 41 893.00 | 56 076.00 | 97 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 192.00 | 57 192.00 | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 169.00 | 248 792.00 | 3 378.00 | 252 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 258.00 | 334 182.00 | 56 076.00 | 390 258.00 |
