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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 55 750.00 | 38 014.00 | 17 735.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 120 769.00 | 118 675.00 | 2 093.00 | 120 769.00 |
AT Other tangible assets | 148 438.00 | 146 675.00 | 1 763.00 | 148 438.00 |
BJ TOTAL (I) | 410 758.00 | 303 365.00 | 107 392.00 | 410 758.00 |
BL Raw materials, supplies | 6 181.00 | | 6 181.00 | 6 181.00 |
BN Goods in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 67 578.00 | | 67 578.00 | 67 578.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 146 206.00 | | 146 206.00 | 146 206.00 |
CJ TOTAL (II) | 266 871.00 | | 266 871.00 | 266 871.00 |
CO Grand total (0 to V) | 677 630.00 | 303 365.00 | 374 264.00 | 677 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 222.00 | 35 065.00 | | 67 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 774.00 | 32 156.00 | | 91 774.00 |
DL TOTAL (I) | 175 496.00 | 83 722.00 | | 175 496.00 |
DU Loans and Debts from Credit Institutions (3) | 64 738.00 | 72 836.00 | | 64 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 93 973.00 | 76 539.00 | | 93 973.00 |
DY Tax and social security liabilities | 39 790.00 | 39 728.00 | | 39 790.00 |
EC TOTAL (IV) | 198 768.00 | 189 370.00 | | 198 768.00 |
EE Grand total (I to V) | 374 264.00 | 273 093.00 | | 374 264.00 |
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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 | 884 773.00 | | 884 773.00 | 884 773.00 |
FJ Net sales | 884 773.00 | | 884 773.00 | 884 773.00 |
FM Inventory production | | | 21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FR Total operating income (I) | | | 914 119.00 | |
FU Purchases of raw materials and other supplies | | | 373 399.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 95 340.00 | |
FY Salaries and Wages | | | 5 468.00 | |
FZ Social Security Contributions | | | 193 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 470.00 | |
GB Operating Expenses - Provisions | | | 2 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 818 394.00 | |
GG - OPERATING RESULT (I - II) | | | 95 725.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 158.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 119.00 | 787 175.00 | | 914 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 345.00 | 755 019.00 | | 822 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 774.00 | 32 156.00 | | 91 774.00 |
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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 | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 973.00 | 93 973.00 | | 93 973.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
UX Other trade receivables | 67 579.00 | 67 579.00 | | 67 579.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 64 738.00 | 12 282.00 | 52 456.00 | 64 738.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 015.00 | 78 015.00 | | 78 015.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 768.00 | 146 312.00 | 52 456.00 | 198 768.00 |
