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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 358 856.00 | 345 830.00 | 13 026.00 | 358 856.00 |
AT Other tangible assets | 106 780.00 | | 106 780.00 | 106 780.00 |
BJ TOTAL (I) | 479 437.00 | 347 630.00 | 131 806.00 | 479 437.00 |
BL Raw materials, supplies | 69 791.00 | | 69 791.00 | 69 791.00 |
BN Goods in progress | 181 058.00 | | 181 058.00 | 181 058.00 |
BX Customers and related accounts | 18 324.00 | 453.00 | 17 871.00 | 18 324.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CF Cash and cash equivalents | 707 172.00 | | 707 172.00 | 707 172.00 |
CH Prepaid expenses | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 1 069 902.00 | 453.00 | 1 069 449.00 | 1 069 902.00 |
CO Grand total (0 to V) | 1 549 339.00 | 348 083.00 | 1 201 255.00 | 1 549 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150 543.00 | | | 150 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 905.00 | | | 131 905.00 |
DL TOTAL (I) | 293 449.00 | | | 293 449.00 |
DU Loans and Debts from Credit Institutions (3) | 430 723.00 | | | 430 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 818.00 | | | 30 818.00 |
DX Trade payables and related accounts | 338 179.00 | | | 338 179.00 |
DY Tax and social security liabilities | 106 938.00 | | | 106 938.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 907 806.00 | | | 907 806.00 |
EE Grand total (I to V) | 1 201 255.00 | | | 1 201 255.00 |
EG Accrued income and payables due within one year | 573 463.00 | | | 573 463.00 |
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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 | 1 770 156.00 | 223 417.00 | 1 993 573.00 | 1 770 156.00 |
FG Production sold - services | 28 439.00 | | 28 439.00 | 28 439.00 |
FJ Net sales | 1 798 595.00 | 223 417.00 | 2 022 012.00 | 1 798 595.00 |
FM Inventory production | | | 30 084.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 2 058 333.00 | |
FU Purchases of raw materials and other supplies | | | 493 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 786.00 | |
FW Other purchases and external expenses | | | 740 877.00 | |
FX Taxes, duties, and similar payments | | | 16 330.00 | |
FY Salaries and Wages | | | 393 990.00 | |
FZ Social Security Contributions | | | 150 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 152.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 870 375.00 | |
GG - OPERATING RESULT (I - II) | | | 187 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 52 392.00 | | | 52 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 486.00 | | | 2 058 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 580.00 | | | 1 926 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 905.00 | | | 131 905.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 434 673.00 | | 49 305.00 | 434 673.00 |
I4 DECREASES Grand Total | | 18 341.00 | 465 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 341.00 | 465 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 673.00 | | 49 305.00 | 434 673.00 |
