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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 680.00 | 148 186.00 | 27 494.00 | 175 680.00 |
AT Other tangible assets | 111 660.00 | 90 422.00 | 21 238.00 | 111 660.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 287 700.00 | 238 608.00 | 49 093.00 | 287 700.00 |
BL Raw materials, supplies | 3 131 392.00 | 109 325.00 | 3 022 067.00 | 3 131 392.00 |
BR Intermediate and finished products | 89 746.00 | | 89 746.00 | 89 746.00 |
BX Customers and related accounts | 2 405 398.00 | | 2 405 398.00 | 2 405 398.00 |
BZ Other receivables | 396 274.00 | | 396 274.00 | 396 274.00 |
CF Cash and cash equivalents | 216 302.00 | | 216 302.00 | 216 302.00 |
CJ TOTAL (II) | 6 239 113.00 | 109 325.00 | 6 129 787.00 | 6 239 113.00 |
CO Grand total (0 to V) | 6 526 813.00 | 347 933.00 | 6 178 880.00 | 6 526 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 146 834.00 | | | 146 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 891.00 | | | 482 891.00 |
DL TOTAL (I) | 1 036 725.00 | | | 1 036 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 538.00 | | | 523 538.00 |
DX Trade payables and related accounts | 4 445 775.00 | | | 4 445 775.00 |
DY Tax and social security liabilities | 172 841.00 | | | 172 841.00 |
EC TOTAL (IV) | 5 142 155.00 | | | 5 142 155.00 |
EE Grand total (I to V) | 6 178 880.00 | | | 6 178 880.00 |
EG Accrued income and payables due within one year | 5 142 155.00 | | | 5 142 155.00 |
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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 | 1 777 170.00 | 4 863 052.00 | 6 640 222.00 | 1 777 170.00 |
FJ Net sales | 1 777 170.00 | 4 863 052.00 | 6 640 222.00 | 1 777 170.00 |
FM Inventory production | | | 41 397.00 | |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 6 686 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 974 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169 773.00 | |
FW Other purchases and external expenses | | | 954 588.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 97 088.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 379.00 | |
GF Total Operating Expenses (II) | | | 6 016 041.00 | |
GG - OPERATING RESULT (I - II) | | | 670 719.00 | |
GS Negative differences of foreign exchange | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 006.00 | | | 181 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 760.00 | | | 6 686 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 869.00 | | | 6 203 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 891.00 | | | 482 891.00 |
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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 | 287 700.00 | | | 287 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 287 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 340.00 | | | 287 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 178 697.00 | 59 911.00 | | 178 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 697.00 | 59 911.00 | | 178 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 2 405 398.00 | 2 405 398.00 | | 2 405 398.00 |
