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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 229 222.00 | 67 208.00 | 162 014.00 | 229 222.00 |
AR Technical installations, industrial equipment and tools | 166 703.00 | 91 413.00 | 75 290.00 | 166 703.00 |
AT Other tangible assets | 267 937.00 | 150 129.00 | 117 808.00 | 267 937.00 |
BJ TOTAL (I) | 691 862.00 | 308 750.00 | 383 112.00 | 691 862.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BT Goods | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 98 093.00 | | 98 093.00 | 98 093.00 |
CO Grand total (0 to V) | 789 955.00 | 308 750.00 | 481 205.00 | 789 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -104 424.00 | | | -104 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | | | 56 354.00 |
DL TOTAL (I) | -39 600.00 | | | -39 600.00 |
DU Loans and Debts from Credit Institutions (3) | 141 638.00 | | | 141 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 308.00 | | | 253 308.00 |
DX Trade payables and related accounts | 94 449.00 | | | 94 449.00 |
DY Tax and social security liabilities | 26 091.00 | | | 26 091.00 |
EA Other liabilities | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 520 805.00 | | | 520 805.00 |
EE Grand total (I to V) | 481 205.00 | | | 481 205.00 |
EG Accrued income and payables due within one year | 409 099.00 | | | 409 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 061.00 | | | 16 061.00 |
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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 | 724 560.00 | | 724 560.00 | 724 560.00 |
FD Production sold - goods | 283 814.00 | | 283 814.00 | 283 814.00 |
FG Production sold - services | 85 849.00 | | 85 849.00 | 85 849.00 |
FJ Net sales | 1 094 223.00 | | 1 094 223.00 | 1 094 223.00 |
FR Total operating income (I) | | | 1 094 223.00 | |
FS Purchases of goods (including customs duties) | | | 268 041.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 123 241.00 | |
FV Inventory change (raw materials and supplies) | | | 6 140.00 | |
FW Other purchases and external expenses | | | 341 308.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 196 251.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 435.00 | |
GF Total Operating Expenses (II) | | | 1 038 179.00 | |
GG - OPERATING RESULT (I - II) | | | 56 044.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 076.00 | | | 1 096 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 721.00 | | | 1 039 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | | | 56 354.00 |
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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 | 598 467.00 | | 93 394.00 | 598 467.00 |
I4 DECREASES Grand Total | | | 691 862.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 467.00 | | 93 394.00 | 570 467.00 |
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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 | 244 315.00 | 64 435.00 | | 244 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 315.00 | 64 435.00 | | 244 315.00 |
