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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 372 333.00 | 3 535.00 | 368 798.00 | 372 333.00 |
AR Technical installations, industrial equipment and tools | 38 531.00 | 32 778.00 | 5 753.00 | 38 531.00 |
AT Other tangible assets | 16 802.00 | 7 880.00 | 8 922.00 | 16 802.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 533 535.00 | 44 193.00 | 489 342.00 | 533 535.00 |
BL Raw materials, supplies | 24 642.00 | 8 984.00 | 15 658.00 | 24 642.00 |
BT Goods | 41 734.00 | | 41 734.00 | 41 734.00 |
BX Customers and related accounts | 79 391.00 | | 79 391.00 | 79 391.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 108 657.00 | | 108 657.00 | 108 657.00 |
CJ TOTAL (II) | 269 357.00 | 8 984.00 | 260 373.00 | 269 357.00 |
CO Grand total (0 to V) | 802 892.00 | 53 177.00 | 749 716.00 | 802 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 000.00 | 139 000.00 | | 195 000.00 |
DH Retained earnings | 33 577.00 | 33 061.00 | | 33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 113.00 | 56 516.00 | | 47 113.00 |
DL TOTAL (I) | 325 190.00 | 278 077.00 | | 325 190.00 |
DU Loans and Debts from Credit Institutions (3) | 258 000.00 | | | 258 000.00 |
DX Trade payables and related accounts | 87 049.00 | 54 515.00 | | 87 049.00 |
DY Tax and social security liabilities | 79 476.00 | 65 528.00 | | 79 476.00 |
EC TOTAL (IV) | 424 525.00 | 120 042.00 | | 424 525.00 |
EE Grand total (I to V) | 749 716.00 | 398 119.00 | | 749 716.00 |
EG Accrued income and payables due within one year | 166 525.00 | 120 042.00 | | 166 525.00 |
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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 | | | 31 583.00 | |
FD Production sold - goods | | | 853 800.00 | |
FG Production sold - services | | | 4 959.00 | |
FJ Net sales | | | 890 343.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 893 183.00 | |
FS Purchases of goods (including customs duties) | | | 35 149.00 | |
FT Inventory change (goods) | | | -12 460.00 | |
FU Purchases of raw materials and other supplies | | | 341 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 003.00 | |
FW Other purchases and external expenses | | | 217 813.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 163 218.00 | |
FZ Social Security Contributions | | | 66 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 834 143.00 | |
GG - OPERATING RESULT (I - II) | | | 59 040.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 300.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 300.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -300.00 | | -100.00 |
HK Income tax | 11 348.00 | 10 081.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 183.00 | 800 060.00 | | 893 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 070.00 | 743 544.00 | | 846 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 113.00 | 56 516.00 | | 47 113.00 |
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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 | 57 527.00 | 5 416.00 | 18 633.00 | 57 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 527.00 | 5 416.00 | 18 633.00 | 57 527.00 |
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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 | 87 049.00 | 87 049.00 | | 87 049.00 |
8D Social Security and Other Social Organizations | 79 476.00 | 79 476.00 | | 79 476.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 79 391.00 | 79 391.00 | | 79 391.00 |
VH Loans with a maturity of more than one year at origin | 258 000.00 | | 258 000.00 | 258 000.00 |
VK Loans repaid during the year | -258 000.00 | | | -258 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 724.00 | 94 324.00 | 14 400.00 | 108 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 525.00 | 166 525.00 | 258 000.00 | 424 525.00 |
