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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 074.00 | 5 441.00 | 26 633.00 | 32 074.00 |
AT Other tangible assets | 74 954.00 | 32 932.00 | 42 022.00 | 74 954.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 111 028.00 | 38 373.00 | 72 656.00 | 111 028.00 |
BL Raw materials, supplies | -67 279.00 | | -67 279.00 | -67 279.00 |
BT Goods | 92 925.00 | | 92 925.00 | 92 925.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 477 185.00 | | 477 185.00 | 477 185.00 |
BZ Other receivables | 566 240.00 | | 566 240.00 | 566 240.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 247.00 | | 978 247.00 | 978 247.00 |
CO Grand total (0 to V) | 1 089 276.00 | 38 373.00 | 1 050 903.00 | 1 089 276.00 |
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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 |
DH Retained earnings | -31 873.00 | | | -31 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 703.00 | | | 51 703.00 |
DL TOTAL (I) | 22 030.00 | | | 22 030.00 |
DU Loans and Debts from Credit Institutions (3) | 220 180.00 | | | 220 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | | | 31 724.00 |
DX Trade payables and related accounts | 480 103.00 | | | 480 103.00 |
DY Tax and social security liabilities | 296 866.00 | | | 296 866.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 028 873.00 | | | 1 028 873.00 |
EE Grand total (I to V) | 1 050 903.00 | | | 1 050 903.00 |
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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 | 588 158.00 | | 588 158.00 | 588 158.00 |
FD Production sold - goods | 41 300.00 | | 41 300.00 | 41 300.00 |
FG Production sold - services | 67 042.00 | | 67 042.00 | 67 042.00 |
FJ Net sales | 696 500.00 | | 696 500.00 | 696 500.00 |
FM Inventory production | | | -83 600.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 612 899.00 | |
FS Purchases of goods (including customs duties) | | | -31 143.00 | |
FT Inventory change (goods) | | | 206 904.00 | |
FV Inventory change (raw materials and supplies) | | | -130 300.00 | |
FW Other purchases and external expenses | | | 159 949.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 166 275.00 | |
FZ Social Security Contributions | | | 53 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 565 363.00 | |
GG - OPERATING RESULT (I - II) | | | 47 537.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 8 098.00 | | | 8 098.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 874.00 | | | 7 874.00 |
HK Income tax | | 24 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 998.00 | | | 620 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 295.00 | | | 569 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 703.00 | | | 51 703.00 |
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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 | 82 168.00 | | | 82 168.00 |
I4 DECREASES Grand Total | | | 111 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 168.00 | | | 82 168.00 |
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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 | 33 392.00 | | | 33 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 392.00 | | | 33 392.00 |
