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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 624.00 | 4 517.00 | 156 107.00 | 160 624.00 |
AT Other tangible assets | 30 324.00 | 7 284.00 | 23 040.00 | 30 324.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 193 748.00 | 11 802.00 | 181 947.00 | 193 748.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BN Goods in progress | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 40 374.00 | | 40 374.00 | 40 374.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 318.00 | | 148 318.00 | 148 318.00 |
CO Grand total (0 to V) | 342 067.00 | 11 802.00 | 330 265.00 | 342 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 23 516.00 | | | 23 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 331.00 | 25 516.00 | | 35 331.00 |
DL TOTAL (I) | 90 847.00 | 45 516.00 | | 90 847.00 |
DU Loans and Debts from Credit Institutions (3) | 178 899.00 | 28 649.00 | | 178 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 16 960.00 | | 6 466.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 38 325.00 | 35 729.00 | | 38 325.00 |
DY Tax and social security liabilities | 15 727.00 | 14 528.00 | | 15 727.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 239 418.00 | 96 045.00 | | 239 418.00 |
EE Grand total (I to V) | 330 265.00 | 141 560.00 | | 330 265.00 |
EG Accrued income and payables due within one year | 71 364.00 | 96 044.00 | | 71 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | | | 2 390.00 |
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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 | | | 229 455.00 | |
FJ Net sales | | | 229 455.00 | |
FM Inventory production | | | 1 550.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 008.00 | |
FU Purchases of raw materials and other supplies | | | 86 632.00 | |
FV Inventory change (raw materials and supplies) | | | -37 970.00 | |
FW Other purchases and external expenses | | | 112 926.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 3 466.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 180 931.00 | |
GG - OPERATING RESULT (I - II) | | | 50 077.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 154.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 154.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -154.00 | | -390.00 |
HK Income tax | 8 150.00 | 4 431.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 008.00 | 197 146.00 | | 231 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 676.00 | 171 630.00 | | 195 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 331.00 | 25 516.00 | | 35 331.00 |
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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 | 41 224.00 | 2 000.00 | 150 524.00 | 41 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 193 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 424.00 | | 150 524.00 | 40 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 2 000.00 | | 800.00 |
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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 | 1 113.00 | 10 688.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 10 688.00 | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 40 374.00 | 40 374.00 | | 40 374.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 178 899.00 | 10 845.00 | 54 071.00 | 178 899.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VJ Loans taken out during the year | 168 200.00 | | | 168 200.00 |
VK Loans repaid during the year | 15 337.00 | | | 15 337.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 268.00 | 52 468.00 | 2 800.00 | 55 268.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 418.00 | 71 364.00 | 54 071.00 | 239 418.00 |
