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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 62 684.00 | 13 114.00 | 49 570.00 | 62 684.00 |
AR Technical installations, industrial equipment and tools | 90 122.00 | 42 963.00 | 47 159.00 | 90 122.00 |
AT Other tangible assets | 90 422.00 | 35 333.00 | 55 088.00 | 90 422.00 |
BJ TOTAL (I) | 331 128.00 | 94 311.00 | 236 817.00 | 331 128.00 |
BL Raw materials, supplies | 558 126.00 | | 558 126.00 | 558 126.00 |
BR Intermediate and finished products | 23 400.00 | | 23 400.00 | 23 400.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 293 904.00 | 12 960.00 | 280 944.00 | 293 904.00 |
BZ Other receivables | 72 605.00 | | 72 605.00 | 72 605.00 |
CF Cash and cash equivalents | 59 074.00 | | 59 074.00 | 59 074.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 009 494.00 | 12 960.00 | 996 534.00 | 1 009 494.00 |
CO Grand total (0 to V) | 1 340 623.00 | 107 271.00 | 1 233 352.00 | 1 340 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 549 427.00 | | | 549 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 181.00 | | | 101 181.00 |
DL TOTAL (I) | 652 807.00 | | | 652 807.00 |
DU Loans and Debts from Credit Institutions (3) | 44 195.00 | | | 44 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 566.00 | | | 234 566.00 |
DX Trade payables and related accounts | 216 555.00 | | | 216 555.00 |
DY Tax and social security liabilities | 85 229.00 | | | 85 229.00 |
EC TOTAL (IV) | 580 544.00 | | | 580 544.00 |
EE Grand total (I to V) | 1 233 352.00 | | | 1 233 352.00 |
EG Accrued income and payables due within one year | 547 696.00 | | | 547 696.00 |
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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 | 824 110.00 | | 824 110.00 | 824 110.00 |
FG Production sold - services | 564 503.00 | 329 852.00 | 894 355.00 | 564 503.00 |
FJ Net sales | 1 388 613.00 | 329 852.00 | 1 718 465.00 | 1 388 613.00 |
FM Inventory production | | | 23 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 752 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 913.00 | |
FV Inventory change (raw materials and supplies) | | | -551 799.00 | |
FW Other purchases and external expenses | | | 258 955.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 497 207.00 | |
FZ Social Security Contributions | | | 132 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 025.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 618 151.00 | |
GG - OPERATING RESULT (I - II) | | | 134 342.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | | | 9 481.00 |
HK Income tax | 31 822.00 | | | 31 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 492.00 | | | 1 752 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 312.00 | | | 1 651 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 181.00 | | | 101 181.00 |
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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 | 318 528.00 | | 12 600.00 | 318 528.00 |
I4 DECREASES Grand Total | | | 331 128.00 | |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 628.00 | | 12 600.00 | 230 628.00 |
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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 | 45 286.00 | 49 024.00 | | 45 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 386.00 | 49 024.00 | | 42 386.00 |
