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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 | 4 140.00 | 2 438.00 | 1 701.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 20 517.00 | 4 539.00 | 15 977.00 | 20 517.00 |
AT Other tangible assets | 23 032.00 | 8 775.00 | 14 257.00 | 23 032.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 48 940.00 | 15 753.00 | 33 186.00 | 48 940.00 |
BL Raw materials, supplies | 22 529.00 | | 22 529.00 | 22 529.00 |
BN Goods in progress | 98 890.00 | | 98 890.00 | 98 890.00 |
BX Customers and related accounts | 494 381.00 | | 494 381.00 | 494 381.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 648 940.00 | | 648 940.00 | 648 940.00 |
CO Grand total (0 to V) | 697 880.00 | 15 753.00 | 682 127.00 | 697 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -9 362.00 | | | -9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | -9 362.00 | | 57 219.00 |
DL TOTAL (I) | 54 856.00 | -2 362.00 | | 54 856.00 |
DU Loans and Debts from Credit Institutions (3) | 98 008.00 | 23 558.00 | | 98 008.00 |
DX Trade payables and related accounts | 454 278.00 | 108 428.00 | | 454 278.00 |
DY Tax and social security liabilities | 74 153.00 | 28 907.00 | | 74 153.00 |
EA Other liabilities | 830.00 | 66.00 | | 830.00 |
EC TOTAL (IV) | 627 270.00 | 160 960.00 | | 627 270.00 |
EE Grand total (I to V) | 682 127.00 | 158 598.00 | | 682 127.00 |
EG Accrued income and payables due within one year | 608 708.00 | 150 859.00 | | 608 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 736.00 | | |
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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 | 754 098.00 | 9 985.00 | 764 084.00 | 754 098.00 |
FG Production sold - services | 11 637.00 | | 11 637.00 | 11 637.00 |
FJ Net sales | 765 735.00 | 9 985.00 | 775 721.00 | 765 735.00 |
FM Inventory production | | | 95 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 462.00 | |
FU Purchases of raw materials and other supplies | | | 201 665.00 | |
FV Inventory change (raw materials and supplies) | | | -13 506.00 | |
FW Other purchases and external expenses | | | 418 726.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 135 264.00 | |
FZ Social Security Contributions | | | 40 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 802 552.00 | |
GG - OPERATING RESULT (I - II) | | | 68 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 11 367.00 | | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 615.00 | 592 635.00 | | 871 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 396.00 | 601 998.00 | | 814 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 219.00 | -9 362.00 | | 57 219.00 |
HQ References: Real Estate Leasing | 6 265.00 | 3 654.00 | | 6 265.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 641.00 | |
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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 | 454 278.00 | 454 278.00 | | 454 278.00 |
8C Staff and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8E Income Taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 494 381.00 | 494 381.00 | | 494 381.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VH Loans with a maturity of more than one year at origin | 98 009.00 | 79 447.00 | 18 562.00 | 98 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 650.00 | 517 650.00 | | 517 650.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 270.00 | 608 709.00 | 18 562.00 | 627 270.00 |
