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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 76 640.00 | 14 383.00 | 62 257.00 | 76 640.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 106 003.00 | 9 962.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 6 942.00 | 697.00 | 7 638.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BJ TOTAL (I) | 534 458.00 | 130 236.00 | 404 222.00 | 534 458.00 |
BR Intermediate and finished products | | | | |
BT Goods | 225 656.00 | 750.00 | 224 906.00 | 225 656.00 |
BX Customers and related accounts | 840 352.00 | 155 231.00 | 685 122.00 | 840 352.00 |
BZ Other receivables | 433 365.00 | | 433 365.00 | 433 365.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 500 205.00 | 155 980.00 | 1 344 225.00 | 1 500 205.00 |
CO Grand total (0 to V) | 2 034 663.00 | 286 216.00 | 1 748 447.00 | 2 034 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 682 968.00 | 796 475.00 | | 682 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 584.00 | -113 506.00 | | 136 584.00 |
DL TOTAL (I) | 1 160 553.00 | 1 023 968.00 | | 1 160 553.00 |
DW Advances and down payments received on current orders | 3 432.00 | 4 855.00 | | 3 432.00 |
DX Trade payables and related accounts | 511 917.00 | 541 371.00 | | 511 917.00 |
DY Tax and social security liabilities | 72 545.00 | 66 506.00 | | 72 545.00 |
EA Other liabilities | | 2 532.00 | | |
EC TOTAL (IV) | 587 894.00 | 615 264.00 | | 587 894.00 |
EE Grand total (I to V) | 1 748 447.00 | 1 639 233.00 | | 1 748 447.00 |
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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 | 2 606 323.00 | 7 488.00 | 2 613 811.00 | 2 606 323.00 |
FD Production sold - goods | 118 603.00 | | 118 603.00 | 118 603.00 |
FG Production sold - services | 56 351.00 | 175.00 | 56 526.00 | 56 351.00 |
FJ Net sales | 2 781 276.00 | 7 663.00 | 2 788 939.00 | 2 781 276.00 |
FM Inventory production | | | -4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 2 814 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 550.00 | |
FT Inventory change (goods) | | | 35 317.00 | |
FW Other purchases and external expenses | | | 583 065.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 125 719.00 | |
FZ Social Security Contributions | | | 55 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 765.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 2 668 048.00 | |
GG - OPERATING RESULT (I - II) | | | 146 091.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 483.00 | -8 096.00 | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 139.00 | 2 616 710.00 | | 2 814 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 554.00 | 2 730 216.00 | | 2 677 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 584.00 | -113 506.00 | | 136 584.00 |
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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 | 119 000.00 | 11 000.00 | | 119 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 11 000.00 | | 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
