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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 981.00 | | 19 981.00 | 19 981.00 |
AP Buildings | 51 153.00 | 1 552.00 | 49 601.00 | 51 153.00 |
AR Technical installations, industrial equipment and tools | 41 322.00 | 2 279.00 | 39 043.00 | 41 322.00 |
AT Other tangible assets | 717.00 | 82.00 | 635.00 | 717.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 113 172.00 | 3 913.00 | 109 259.00 | 113 172.00 |
BL Raw materials, supplies | 294 652.00 | | 294 652.00 | 294 652.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 132 341.00 | | 132 341.00 | 132 341.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 457 367.00 | | 457 367.00 | 457 367.00 |
CO Grand total (0 to V) | 570 539.00 | 3 913.00 | 566 626.00 | 570 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | | | 9 072.00 |
DL TOTAL (I) | 14 072.00 | | | 14 072.00 |
DU Loans and Debts from Credit Institutions (3) | 301 787.00 | | | 301 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 74 051.00 | | | 74 051.00 |
DY Tax and social security liabilities | 159 690.00 | | | 159 690.00 |
DZ Fixed asset liabilities and related accounts | 14 966.00 | | | 14 966.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 552 554.00 | | | 552 554.00 |
EE Grand total (I to V) | 566 626.00 | | | 566 626.00 |
EG Accrued income and payables due within one year | 445 523.00 | | | 445 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 486 566.00 | | 486 566.00 | 486 566.00 |
FG Production sold - services | 171 854.00 | | 171 854.00 | 171 854.00 |
FJ Net sales | 658 420.00 | | 658 420.00 | 658 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 663 875.00 | |
FU Purchases of raw materials and other supplies | | | 90 799.00 | |
FV Inventory change (raw materials and supplies) | | | -294 652.00 | |
FW Other purchases and external expenses | | | 299 488.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 404 603.00 | |
FZ Social Security Contributions | | | 140 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 652 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 875.00 | | | 663 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 802.00 | | | 654 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | | | 9 072.00 |
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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 | | | 113 172.00 | |
I4 DECREASES Grand Total | | | 113 172.00 | |
IO DECREASES Total including other intangible assets | | | 19 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 191.00 | |
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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 | | 3 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 913.00 | | |
