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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 110.00 | 20 950.00 | 5 161.00 | 26 110.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 40 202.00 | 20 950.00 | 19 252.00 | 40 202.00 |
BR Intermediate and finished products | 270 826.00 | 4 848.00 | 265 978.00 | 270 826.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 330 709.00 | 6 772.00 | 323 937.00 | 330 709.00 |
BZ Other receivables | 112 309.00 | | 112 309.00 | 112 309.00 |
CF Cash and cash equivalents | 599 475.00 | | 599 475.00 | 599 475.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 1 324 886.00 | 11 620.00 | 1 313 266.00 | 1 324 886.00 |
CO Grand total (0 to V) | 1 365 088.00 | 32 569.00 | 1 332 519.00 | 1 365 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 242.00 | | | 283 242.00 |
DH Retained earnings | -4 556.00 | | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 983.00 | | | 121 983.00 |
DL TOTAL (I) | 126 227.00 | | | 126 227.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 419.00 | | | 159 419.00 |
DX Trade payables and related accounts | 320 112.00 | | | 320 112.00 |
DY Tax and social security liabilities | 60 801.00 | | | 60 801.00 |
EA Other liabilities | 16 511.00 | | | 16 511.00 |
EB Prepaid income (2) | 49 448.00 | | | 49 448.00 |
EC TOTAL (IV) | 1 206 291.00 | | | 1 206 291.00 |
EE Grand total (I to V) | 1 332 519.00 | | | 1 332 519.00 |
EG Accrued income and payables due within one year | 656 285.00 | | | 656 285.00 |
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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 | 796 289.00 | 436 941.00 | 1 233 231.00 | 796 289.00 |
FG Production sold - services | 148 750.00 | | 148 750.00 | 148 750.00 |
FJ Net sales | 945 039.00 | 436 941.00 | 1 381 981.00 | 945 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 406 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 393.00 | |
FT Inventory change (goods) | | | 8 925.00 | |
FU Purchases of raw materials and other supplies | | | 164 496.00 | |
FV Inventory change (raw materials and supplies) | | | -26 854.00 | |
FW Other purchases and external expenses | | | 991 132.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GE Other Expenses | | | 27 572.00 | |
GF Total Operating Expenses (II) | | | 1 257 526.00 | |
GG - OPERATING RESULT (I - II) | | | 148 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 487.00 | |
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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 | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | | | 4 618.00 |
HK Income tax | 26 121.00 | | | 26 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 526.00 | | | 1 411 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 542.00 | | | 1 289 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 983.00 | | | 121 983.00 |
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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 | 38 755.00 | | 4 856.00 | 38 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 092.00 | |
I4 DECREASES Grand Total | 3 409.00 | | 40 202.00 | 3 409.00 |
IY DECREASES Total Tangible Fixed Assets | 3 409.00 | | 26 110.00 | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735.00 | | 4 784.00 | 24 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | 72.00 | 14 020.00 |
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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 | 16 370.00 | 7 186.00 | 2 606.00 | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 370.00 | 7 186.00 | 2 606.00 | 16 370.00 |
