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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 | 12 000.00 | 11 733.00 | 267.00 | 12 000.00 |
AP Buildings | 20 391.00 | 13 882.00 | 6 509.00 | 20 391.00 |
AR Technical installations, industrial equipment and tools | 135 517.00 | 78 592.00 | 56 925.00 | 135 517.00 |
AT Other tangible assets | 105 266.00 | 48 854.00 | 56 412.00 | 105 266.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 285 174.00 | 153 061.00 | 132 113.00 | 285 174.00 |
BL Raw materials, supplies | 189 368.00 | | 189 368.00 | 189 368.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 215 861.00 | | 215 861.00 | 215 861.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 433 103.00 | | 433 103.00 | 433 103.00 |
CO Grand total (0 to V) | 718 277.00 | 153 061.00 | 565 216.00 | 718 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 28 292.00 | | | 28 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 400.00 | | | 64 400.00 |
DL TOTAL (I) | 125 692.00 | | | 125 692.00 |
DU Loans and Debts from Credit Institutions (3) | 286 339.00 | | | 286 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 146.00 | | | 64 146.00 |
DX Trade payables and related accounts | 58 515.00 | | | 58 515.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EA Other liabilities | 9 158.00 | | | 9 158.00 |
EC TOTAL (IV) | 439 525.00 | | | 439 525.00 |
EE Grand total (I to V) | 565 216.00 | | | 565 216.00 |
EG Accrued income and payables due within one year | 238 758.00 | | | 238 758.00 |
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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 | 358 863.00 | | 358 863.00 | 358 863.00 |
FG Production sold - services | 28 801.00 | | 28 801.00 | 28 801.00 |
FJ Net sales | 387 664.00 | | 387 664.00 | 387 664.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 387 818.00 | |
FU Purchases of raw materials and other supplies | | | 114 325.00 | |
FV Inventory change (raw materials and supplies) | | | -15 181.00 | |
FW Other purchases and external expenses | | | 162 207.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 109.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 296 551.00 | |
GG - OPERATING RESULT (I - II) | | | 91 268.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 17 487.00 | | | 17 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 818.00 | | | 387 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 418.00 | | | 323 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 400.00 | | | 64 400.00 |
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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 | 268 937.00 | | 20 237.00 | 268 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 285 174.00 | |
IO DECREASES Total including other intangible assets | 4 515.00 | | 12 000.00 | 4 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 261 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 937.00 | | 20 237.00 | 240 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 118 952.00 | 34 109.00 | | 118 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 1 333.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 552.00 | 32 776.00 | | 108 552.00 |
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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 | 58 515.00 | 58 515.00 | | 58 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 670.00 | 94 670.00 | | 94 670.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 286 339.00 | 85 572.00 | 200 767.00 | 286 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 888.00 | 236 888.00 | | 236 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 888.00 | 236 888.00 | 12 000.00 | 248 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 525.00 | 238 758.00 | 200 767.00 | 439 525.00 |
