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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 47 296.00 | 9 683.00 | 56 979.00 |
AP Buildings | 200 751.00 | 180 265.00 | 20 486.00 | 200 751.00 |
AR Technical installations, industrial equipment and tools | 74 084.00 | 45 542.00 | 28 542.00 | 74 084.00 |
AT Other tangible assets | 318 209.00 | 249 061.00 | 69 147.00 | 318 209.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 979 585.00 | 522 164.00 | 457 421.00 | 979 585.00 |
BL Raw materials, supplies | 371 060.00 | | 371 060.00 | 371 060.00 |
BP Services in progress | 89 328.00 | | 89 328.00 | 89 328.00 |
BT Goods | 468 182.00 | | 468 182.00 | 468 182.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 361 666.00 | | 361 666.00 | 361 666.00 |
BZ Other receivables | 53 746.00 | | 53 746.00 | 53 746.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 367 213.00 | | 1 367 213.00 | 1 367 213.00 |
CO Grand total (0 to V) | 2 346 798.00 | 522 164.00 | 1 824 634.00 | 2 346 798.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 284 134.00 | 263 864.00 | | 284 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 236.00 | 20 270.00 | | 43 236.00 |
DL TOTAL (I) | 877 370.00 | 834 134.00 | | 877 370.00 |
DU Loans and Debts from Credit Institutions (3) | 494 480.00 | 484 346.00 | | 494 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 625.00 | 127 625.00 | | 127 625.00 |
DX Trade payables and related accounts | 144 856.00 | 215 132.00 | | 144 856.00 |
DY Tax and social security liabilities | 180 303.00 | 199 726.00 | | 180 303.00 |
EC TOTAL (IV) | 947 264.00 | 1 026 828.00 | | 947 264.00 |
EE Grand total (I to V) | 1 824 634.00 | 1 860 963.00 | | 1 824 634.00 |
EG Accrued income and payables due within one year | 776 322.00 | 857 853.00 | | 776 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 543.00 | 376 864.00 | | 430 543.00 |
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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 | 968 335.00 | | 968 335.00 | 968 335.00 |
FG Production sold - services | 1 570 820.00 | | 1 570 820.00 | 1 570 820.00 |
FJ Net sales | 2 539 156.00 | | 2 539 156.00 | 2 539 156.00 |
FM Inventory production | | | -8 790.00 | |
FN Capitalized production | | | 11 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 563 052.00 | |
FS Purchases of goods (including customs duties) | | | 682 467.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 603 895.00 | |
FV Inventory change (raw materials and supplies) | | | -5 392.00 | |
FW Other purchases and external expenses | | | 469 960.00 | |
FX Taxes, duties, and similar payments | | | 40 589.00 | |
FY Salaries and Wages | | | 472 483.00 | |
FZ Social Security Contributions | | | 188 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 966.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 495 530.00 | |
GG - OPERATING RESULT (I - II) | | | 67 522.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 20 871.00 | |
GU Total financial expenses (VI) | | | 20 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 163.00 | 5 092.00 | | 20 163.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | | 8 001.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 8 001.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | 12 380.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 12 380.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -4 379.00 | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 103.00 | 2 498 375.00 | | 2 564 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 867.00 | 2 478 105.00 | | 2 520 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 236.00 | 20 270.00 | | 43 236.00 |
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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 | 954 182.00 | | 37 713.00 | 954 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 309.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 979 585.00 | |
IO DECREASES Total including other intangible assets | | | 322 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 663.00 | | | 322 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 310.00 | | 37 713.00 | 612 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 209.00 | | | 19 209.00 |
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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 | 484 199.00 | 37 966.00 | | 484 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 199.00 | 37 966.00 | | 484 199.00 |
