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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 | 550.00 | | 550.00 |
AH Goodwill | 40 000.00 | 7 656.00 | 32 344.00 | 40 000.00 |
AN Land | 9 600.00 | 2 625.00 | 6 975.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 71 657.00 | 36 927.00 | 34 730.00 | 71 657.00 |
AT Other tangible assets | 8 727.00 | 4 699.00 | 4 028.00 | 8 727.00 |
BJ TOTAL (I) | 130 534.00 | 52 456.00 | 78 078.00 | 130 534.00 |
BL Raw materials, supplies | 57 233.00 | | 57 233.00 | 57 233.00 |
BX Customers and related accounts | 241 875.00 | | 241 875.00 | 241 875.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 22 285.00 | | 22 285.00 | 22 285.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 335 980.00 | | 335 980.00 | 335 980.00 |
CO Grand total (0 to V) | 466 514.00 | 52 456.00 | 414 057.00 | 466 514.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 846.00 | | | 46 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 614.00 | | | 138 614.00 |
DL TOTAL (I) | 295 460.00 | | | 295 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 417.00 | | | 70 417.00 |
DX Trade payables and related accounts | 16 968.00 | | | 16 968.00 |
DY Tax and social security liabilities | 30 792.00 | | | 30 792.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 118 598.00 | | | 118 598.00 |
EE Grand total (I to V) | 414 057.00 | | | 414 057.00 |
EG Accrued income and payables due within one year | 118 598.00 | | | 118 598.00 |
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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 | 999 581.00 | | 999 581.00 | 999 581.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 1 002 243.00 | | 1 002 243.00 | 1 002 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 013 070.00 | |
FU Purchases of raw materials and other supplies | | | 426 497.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 157 422.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 175 824.00 | |
FZ Social Security Contributions | | | 31 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 689.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 822 283.00 | |
GG - OPERATING RESULT (I - II) | | | 190 787.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 819.00 | | | 10 819.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 52 234.00 | | | 52 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 747.00 | | | 1 020 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 133.00 | | | 882 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 614.00 | | | 138 614.00 |
HP References: Equipment leasing | 18 207.00 | | | 18 207.00 |
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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 | 125 776.00 | | 8 708.00 | 125 776.00 |
I4 DECREASES Grand Total | | 3 950.00 | 130 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 89 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 226.00 | | 8 708.00 | 85 226.00 |
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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 | 26 357.00 | 26 689.00 | 590.00 | 26 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 4 047.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 199.00 | 22 641.00 | 590.00 | 22 199.00 |
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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 | 241 874.00 | 241 874.00 | | 241 874.00 |
