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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 | 55 304.00 | 22 092.00 | 33 212.00 | 55 304.00 |
BJ TOTAL (I) | 57 170.00 | 22 092.00 | 35 078.00 | 57 170.00 |
BL Raw materials, supplies | 128 281.00 | | 128 281.00 | 128 281.00 |
BX Customers and related accounts | 12 906.00 | | 12 906.00 | 12 906.00 |
BZ Other receivables | 77 984.00 | | 77 984.00 | 77 984.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 221 105.00 | | 221 105.00 | 221 105.00 |
CO Grand total (0 to V) | 278 275.00 | 22 092.00 | 256 183.00 | 278 275.00 |
CU Other investments | 1 866.00 | | 1 866.00 | 1 866.00 |
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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 |
DH Retained earnings | 8 145.00 | | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | | | 33 968.00 |
DL TOTAL (I) | 50 913.00 | | | 50 913.00 |
DQ Provisions for Expenses | 320.00 | | | 320.00 |
DR TOTAL (IV) | 320.00 | | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 70 928.00 | | | 70 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | | | 6 739.00 |
DX Trade payables and related accounts | 69 774.00 | | | 69 774.00 |
DY Tax and social security liabilities | 57 509.00 | | | 57 509.00 |
EC TOTAL (IV) | 204 950.00 | | | 204 950.00 |
EE Grand total (I to V) | 256 183.00 | | | 256 183.00 |
EG Accrued income and payables due within one year | 204 950.00 | | | 204 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 928.00 | | | 70 928.00 |
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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 | 647 948.00 | | 647 948.00 | 647 948.00 |
FJ Net sales | 647 948.00 | | 647 948.00 | 647 948.00 |
FM Inventory production | | | -26 417.00 | |
FN Capitalized production | | | 28 812.00 | |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 483.00 | |
FU Purchases of raw materials and other supplies | | | 423 759.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 102 061.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 57 692.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 611 532.00 | |
GG - OPERATING RESULT (I - II) | | | 45 951.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 8 076.00 | | | 8 076.00 |
HD Total exceptional income (VII) | 8 076.00 | | | 8 076.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 610.00 | | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 559.00 | | | 665 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 591.00 | | | 631 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | | | 33 968.00 |
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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 | 44 723.00 | | 30 663.00 | 44 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 57 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 216.00 | 55 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 708.00 | | 28 812.00 | 44 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 851.00 | 15.00 |
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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 | 9 701.00 | 19 997.00 | 7 606.00 | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 19 997.00 | 7 606.00 | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 320.00 | | |
6N Inventories and work in progress | 5 807.00 | | 5 807.00 | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | 5 807.00 | 5 807.00 |
7C Grand total | 5 807.00 | 320.00 | 5 807.00 | 5 807.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 5 807.00 | |
