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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 75 647.00 | 59 553.00 | 16 094.00 | 75 647.00 |
AT Other tangible assets | 278 410.00 | 201 167.00 | 77 243.00 | 278 410.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 386 714.00 | 260 720.00 | 125 994.00 | 386 714.00 |
BN Goods in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
BT Goods | 1 521 877.00 | 112 778.00 | 1 409 099.00 | 1 521 877.00 |
BX Customers and related accounts | 147 264.00 | | 147 264.00 | 147 264.00 |
BZ Other receivables | 77 357.00 | | 77 357.00 | 77 357.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 1 800 653.00 | 112 778.00 | 1 687 875.00 | 1 800 653.00 |
CO Grand total (0 to V) | 2 187 368.00 | 373 498.00 | 1 813 870.00 | 2 187 368.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 204 639.00 | 185 642.00 | | 204 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 562.00 | 18 997.00 | | 38 562.00 |
DJ Investment subsidies | 104.00 | 530.00 | | 104.00 |
DL TOTAL (I) | 347 806.00 | 309 669.00 | | 347 806.00 |
DU Loans and Debts from Credit Institutions (3) | 262 026.00 | 129 850.00 | | 262 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 313.00 | 524 613.00 | | 514 313.00 |
DW Advances and down payments received on current orders | 44 227.00 | 63 751.00 | | 44 227.00 |
DX Trade payables and related accounts | 536 245.00 | 453 193.00 | | 536 245.00 |
DY Tax and social security liabilities | 70 352.00 | 100 561.00 | | 70 352.00 |
EA Other liabilities | 38 900.00 | 33 198.00 | | 38 900.00 |
EC TOTAL (IV) | 1 466 064.00 | 1 305 166.00 | | 1 466 064.00 |
EE Grand total (I to V) | 1 813 870.00 | 1 614 835.00 | | 1 813 870.00 |
EG Accrued income and payables due within one year | 912 851.00 | 1 305 166.00 | | 912 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 235.00 | 127 850.00 | | 206 235.00 |
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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 | 4 501 268.00 | | 4 501 268.00 | 4 501 268.00 |
FD Production sold - goods | -385 035.00 | | -385 035.00 | -385 035.00 |
FG Production sold - services | 301 681.00 | | 301 681.00 | 301 681.00 |
FJ Net sales | 4 417 914.00 | | 4 417 914.00 | 4 417 914.00 |
FM Inventory production | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 328.00 | |
FQ Other income | | | 36 443.00 | |
FR Total operating income (I) | | | 4 587 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 016 186.00 | |
FT Inventory change (goods) | | | -74 083.00 | |
FU Purchases of raw materials and other supplies | | | -121 578.00 | |
FV Inventory change (raw materials and supplies) | | | -53 646.00 | |
FW Other purchases and external expenses | | | 248 882.00 | |
FX Taxes, duties, and similar payments | | | 25 213.00 | |
FY Salaries and Wages | | | 266 675.00 | |
FZ Social Security Contributions | | | 82 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 778.00 | |
GF Total Operating Expenses (II) | | | 4 523 508.00 | |
GG - OPERATING RESULT (I - II) | | | 64 192.00 | |
GR Interest and similar expenses | | | 23 272.00 | |
GU Total financial expenses (VI) | | | 23 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 5 039.00 | | 790.00 |
HB Exceptional income from capital transactions | 426.00 | 426.00 | | 426.00 |
HD Total exceptional income (VII) | 1 216.00 | 5 465.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 1 183.00 | 4 397.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 4 397.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 1 068.00 | | 33.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 916.00 | 4 637 195.00 | | 4 588 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 354.00 | 4 618 198.00 | | 4 550 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 562.00 | 18 997.00 | | 38 562.00 |
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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 | 335 468.00 | | 51 246.00 | 335 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 658.00 | |
I4 DECREASES Grand Total | | | 386 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 810.00 | | 51 246.00 | 302 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 658.00 | | | 28 658.00 |
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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 | 240 043.00 | 20 677.00 | | 240 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 043.00 | 20 677.00 | | 240 043.00 |
