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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 365 722.00 | 126 605.00 | 239 117.00 | 365 722.00 |
AR Technical installations, industrial equipment and tools | 393 656.00 | 247 656.00 | 146 000.00 | 393 656.00 |
AT Other tangible assets | 84 222.00 | 59 205.00 | 25 017.00 | 84 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 849 764.00 | 439 613.00 | 410 150.00 | 849 764.00 |
BL Raw materials, supplies | 34 054.00 | | 34 054.00 | 34 054.00 |
BR Intermediate and finished products | 2 351 942.00 | | 2 351 942.00 | 2 351 942.00 |
BX Customers and related accounts | 365 198.00 | 39 366.00 | 325 831.00 | 365 198.00 |
BZ Other receivables | 198 501.00 | | 198 501.00 | 198 501.00 |
CF Cash and cash equivalents | 69 321.00 | | 69 321.00 | 69 321.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 3 020 351.00 | 39 366.00 | 2 980 985.00 | 3 020 351.00 |
CO Grand total (0 to V) | 3 870 115.00 | 478 980.00 | 3 391 135.00 | 3 870 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 475.00 | | | 40 475.00 |
DG Other reserves | 298 290.00 | | | 298 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 664.00 | | | 143 664.00 |
DL TOTAL (I) | 982 430.00 | | | 982 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 674.00 | | | 1 452 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 864.00 | | | 392 864.00 |
DX Trade payables and related accounts | 471 583.00 | | | 471 583.00 |
DY Tax and social security liabilities | 91 581.00 | | | 91 581.00 |
EC TOTAL (IV) | 2 408 704.00 | | | 2 408 704.00 |
EE Grand total (I to V) | 3 391 135.00 | | | 3 391 135.00 |
EG Accrued income and payables due within one year | 1 969 644.00 | | | 1 969 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 297.00 | | | 904 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 809 725.00 | | 1 809 725.00 | 1 809 725.00 |
FG Production sold - services | 48 301.00 | | 48 301.00 | 48 301.00 |
FJ Net sales | 1 858 026.00 | | 1 858 026.00 | 1 858 026.00 |
FM Inventory production | | | 124 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 990 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 852.00 | |
FU Purchases of raw materials and other supplies | | | 140 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 344 485.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 144 459.00 | |
FZ Social Security Contributions | | | 52 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 328.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 775 937.00 | |
GG - OPERATING RESULT (I - II) | | | 214 121.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 615.00 | | | 9 615.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 14 850.00 | | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | | | -5 235.00 |
HK Income tax | 48 301.00 | | | 48 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 673.00 | | | 1 999 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 009.00 | | | 1 856 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 664.00 | | | 143 664.00 |
HP References: Equipment leasing | 2 619.00 | | | 2 619.00 |
