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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 49 468.00 | 43 776.00 | 5 691.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 55 079.00 | 50 533.00 | 4 546.00 | 55 079.00 |
AT Other tangible assets | 55 164.00 | 42 278.00 | 12 886.00 | 55 164.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 173 518.00 | 136 588.00 | 36 930.00 | 173 518.00 |
BL Raw materials, supplies | 427 820.00 | | 427 820.00 | 427 820.00 |
BN Goods in progress | 398 920.00 | | 398 920.00 | 398 920.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 275 755.00 | 4 917.00 | 270 837.00 | 275 755.00 |
BZ Other receivables | 142 469.00 | | 142 469.00 | 142 469.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 18 439.00 | | 18 439.00 | 18 439.00 |
CJ TOTAL (II) | 1 264 724.00 | 4 917.00 | 1 259 806.00 | 1 264 724.00 |
CO Grand total (0 to V) | 1 438 242.00 | 141 505.00 | 1 296 736.00 | 1 438 242.00 |
CR Shares due in more than one year | 5 881.00 | | | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 187 693.00 | | | 187 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | | | 19 620.00 |
DL TOTAL (I) | 427 314.00 | | | 427 314.00 |
DU Loans and Debts from Credit Institutions (3) | 219 034.00 | | | 219 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 636.00 | | | 91 636.00 |
DX Trade payables and related accounts | 415 230.00 | | | 415 230.00 |
DY Tax and social security liabilities | 69 325.00 | | | 69 325.00 |
EA Other liabilities | 70 987.00 | | | 70 987.00 |
EB Prepaid income (2) | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 869 421.00 | | | 869 421.00 |
EE Grand total (I to V) | 1 296 736.00 | | | 1 296 736.00 |
EG Accrued income and payables due within one year | 747 032.00 | | | 747 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 951.00 | | | 44 951.00 |
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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 | 420 168.00 | | 420 168.00 | 420 168.00 |
FG Production sold - services | 1 213 760.00 | | 1 213 760.00 | 1 213 760.00 |
FJ Net sales | 1 633 928.00 | | 1 633 928.00 | 1 633 928.00 |
FM Inventory production | | | 62 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 702 874.00 | |
FU Purchases of raw materials and other supplies | | | 520 899.00 | |
FV Inventory change (raw materials and supplies) | | | -78 082.00 | |
FW Other purchases and external expenses | | | 781 659.00 | |
FX Taxes, duties, and similar payments | | | 27 392.00 | |
FY Salaries and Wages | | | 312 073.00 | |
FZ Social Security Contributions | | | 96 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 1 670 544.00 | |
GG - OPERATING RESULT (I - II) | | | 32 330.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | | | 5 962.00 |
A2 TOTAL ASSETS | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 4 362.00 | | | 4 362.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 406.00 | | | 1 707 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 785.00 | | | 1 687 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | | | 19 620.00 |
HP References: Equipment leasing | 43 373.00 | | | 43 373.00 |
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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 | 166 509.00 | | | 166 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | | 173 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 703.00 | | | 152 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
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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 | 127 754.00 | 8 835.00 | | 127 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 754.00 | 8 835.00 | | 127 754.00 |
