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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 39 039.00 | 12 501.00 | 26 538.00 | 39 039.00 |
AR Technical installations, industrial equipment and tools | 301 054.00 | 256 205.00 | 44 849.00 | 301 054.00 |
AT Other tangible assets | 175 252.00 | 119 632.00 | 55 620.00 | 175 252.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 707 012.00 | 388 337.00 | 318 675.00 | 707 012.00 |
BL Raw materials, supplies | 51 193.00 | | 51 193.00 | 51 193.00 |
BR Intermediate and finished products | 191 454.00 | | 191 454.00 | 191 454.00 |
BT Goods | 4 713.00 | | 4 713.00 | 4 713.00 |
BV Advances and down payments on orders | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 427 377.00 | 19 469.00 | 407 908.00 | 427 377.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 131 291.00 | | 131 291.00 | 131 291.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 886 566.00 | 19 469.00 | 867 097.00 | 886 566.00 |
CO Grand total (0 to V) | 1 593 578.00 | 407 806.00 | 1 185 771.00 | 1 593 578.00 |
CU Other investments | 11 087.00 | | 11 087.00 | 11 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 267 837.00 | 210 219.00 | | 267 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 528.00 | 57 618.00 | | 84 528.00 |
DJ Investment subsidies | 4 577.00 | 2 894.00 | | 4 577.00 |
DL TOTAL (I) | 373 442.00 | 287 231.00 | | 373 442.00 |
DU Loans and Debts from Credit Institutions (3) | 80 330.00 | 158 097.00 | | 80 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 727.00 | 178 806.00 | | 196 727.00 |
DW Advances and down payments received on current orders | 1 634.00 | 2 973.00 | | 1 634.00 |
DX Trade payables and related accounts | 83 577.00 | 213 608.00 | | 83 577.00 |
DY Tax and social security liabilities | 66 180.00 | 58 948.00 | | 66 180.00 |
EA Other liabilities | 383 882.00 | 327 483.00 | | 383 882.00 |
EC TOTAL (IV) | 812 329.00 | 939 914.00 | | 812 329.00 |
EE Grand total (I to V) | 1 185 771.00 | 1 227 145.00 | | 1 185 771.00 |
EG Accrued income and payables due within one year | 755 962.00 | 862 086.00 | | 755 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 828.00 | | |
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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 | 2 578 287.00 | | 2 578 287.00 | 2 578 287.00 |
FG Production sold - services | 19 505.00 | | 19 505.00 | 19 505.00 |
FJ Net sales | 2 597 792.00 | | 2 597 792.00 | 2 597 792.00 |
FM Inventory production | | | 18 966.00 | |
FO Operating subsidies | | | 6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 2 626 030.00 | |
FS Purchases of goods (including customs duties) | | | 19 645.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 001.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 753 626.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 389 723.00 | |
FZ Social Security Contributions | | | 58 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 028.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 2 591 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 50 415.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 962.00 | | |
HA Exceptional income from management transactions | 1 753.00 | 535.00 | | 1 753.00 |
HB Exceptional income from capital transactions | 2 814.00 | 2 547.00 | | 2 814.00 |
HD Total exceptional income (VII) | 4 567.00 | 3 082.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 125.00 | 1 082.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 274.00 | 197.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 278.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 1 804.00 | | 4 168.00 |
HK Income tax | 2 441.00 | -1 461.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 012.00 | 2 600 341.00 | | 2 681 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 484.00 | 2 542 722.00 | | 2 596 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 528.00 | 57 618.00 | | 84 528.00 |
HP References: Equipment leasing | 1 716.00 | 549.00 | | 1 716.00 |
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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 | 685 883.00 | | 21 129.00 | 685 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 707 012.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 268.00 | | 16 077.00 | 499 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 5 052.00 | 6 615.00 |
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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 | 344 184.00 | 44 153.00 | | 344 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 184.00 | 44 153.00 | | 344 184.00 |
