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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 7 675.00 | 2 054.00 | 9 729.00 |
AT Other tangible assets | 19 686.00 | 13 025.00 | 6 662.00 | 19 686.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 40 205.00 | 23 239.00 | 16 965.00 | 40 205.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 63 772.00 | | 63 772.00 | 63 772.00 |
BX Customers and related accounts | 502 286.00 | | 502 286.00 | 502 286.00 |
BZ Other receivables | 71 163.00 | | 71 163.00 | 71 163.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 701 785.00 | | 701 785.00 | 701 785.00 |
CO Grand total (0 to V) | 741 990.00 | 23 239.00 | 718 751.00 | 741 990.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 290.00 | 50 921.00 | | 49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 18 369.00 | | 18 796.00 |
DL TOTAL (I) | 73 586.00 | 74 790.00 | | 73 586.00 |
DU Loans and Debts from Credit Institutions (3) | 128 634.00 | 73 096.00 | | 128 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 268.00 | 79 668.00 | | 100 268.00 |
DX Trade payables and related accounts | 380 414.00 | 278 548.00 | | 380 414.00 |
DY Tax and social security liabilities | 34 961.00 | 15 881.00 | | 34 961.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 645 165.00 | 447 194.00 | | 645 165.00 |
EE Grand total (I to V) | 718 751.00 | 521 983.00 | | 718 751.00 |
EG Accrued income and payables due within one year | 619 132.00 | 447 194.00 | | 619 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 542.00 | | | 70 542.00 |
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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 | | | 885 985.00 | |
FJ Net sales | | | 885 985.00 | |
FM Inventory production | | | 6 112.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 893 895.00 | |
FU Purchases of raw materials and other supplies | | | 532 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 440.00 | |
FW Other purchases and external expenses | | | 144 704.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 133 706.00 | |
FZ Social Security Contributions | | | 55 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 870 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 3 052.00 | 2 751.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 375.00 | 917 044.00 | | 894 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 578.00 | 898 675.00 | | 875 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | 18 369.00 | | 18 796.00 |
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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 | 40 705.00 | | | 40 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 500.00 | 40 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 29 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 915.00 | | | 29 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 18 237.00 | 5 502.00 | 500.00 | 18 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 212.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 5 291.00 | 500.00 | 15 909.00 |
