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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 999.00 | | 80 999.00 | 80 999.00 |
AP Buildings | 246 912.00 | 122 699.00 | 124 212.00 | 246 912.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 257 884.00 | 215 628.00 | 42 256.00 | 257 884.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 793 208.00 | 340 547.00 | 1 452 660.00 | 1 793 208.00 |
BT Goods | 1 502 294.00 | 146 944.00 | 1 355 350.00 | 1 502 294.00 |
BV Advances and down payments on orders | 77 006.00 | | 77 006.00 | 77 006.00 |
BX Customers and related accounts | 1 586 371.00 | | 1 586 371.00 | 1 586 371.00 |
BZ Other receivables | 210 644.00 | | 210 644.00 | 210 644.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 424 904.00 | | 424 904.00 | 424 904.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 3 814 159.00 | 146 944.00 | 3 667 215.00 | 3 814 159.00 |
CO Grand total (0 to V) | 5 607 368.00 | 487 492.00 | 5 119 876.00 | 5 607 368.00 |
CS Evaluated investments - equity method | 1 176 235.00 | | 1 176 235.00 | 1 176 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 4 000 000.00 | 3 956 674.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 597.00 | 135 149.00 | | 284 597.00 |
DL TOTAL (I) | 4 318 056.00 | 4 125 283.00 | | 4 318 056.00 |
DU Loans and Debts from Credit Institutions (3) | 88 255.00 | 443 528.00 | | 88 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 785.00 | 14 461.00 | | 271 785.00 |
DW Advances and down payments received on current orders | | 3 378.00 | | |
DX Trade payables and related accounts | 357 128.00 | 668 874.00 | | 357 128.00 |
DY Tax and social security liabilities | 84 649.00 | 81 970.00 | | 84 649.00 |
EC TOTAL (IV) | 801 819.00 | 1 212 213.00 | | 801 819.00 |
EE Grand total (I to V) | 5 119 876.00 | 5 337 496.00 | | 5 119 876.00 |
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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 | | | 18 955 733.00 | |
FD Production sold - goods | | | 57 275.00 | |
FJ Net sales | | | 19 013 009.00 | |
FQ Other income | | | 18 002.00 | |
FR Total operating income (I) | | | 19 031 011.00 | |
FS Purchases of goods (including customs duties) | | | 18 732 591.00 | |
FT Inventory change (goods) | | | -1 223 032.00 | |
FW Other purchases and external expenses | | | 779 181.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 212 193.00 | |
FZ Social Security Contributions | | | 97 859.00 | |
GB Operating Expenses - Provisions | | | 55 764.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 18 684 427.00 | |
GG - OPERATING RESULT (I - II) | | | 346 584.00 | |
GP Total financial income (V) | | | 23 932.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 963.00 | 1 443.00 | | 36 963.00 |
HH Total exceptional expenses (VIII) | 14 428.00 | 2 771.00 | | 14 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 534.00 | -1 327.00 | | 22 534.00 |
HK Income tax | 85 620.00 | 54 966.00 | | 85 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 077 288.00 | 25 202 227.00 | | 19 077 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792 690.00 | 25 067 077.00 | | 18 792 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 597.00 | 135 149.00 | | 284 597.00 |
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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 | 1 759 883.00 | | 257 378.00 | 1 759 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 052.00 | 1 203 792.00 | |
I4 DECREASES Grand Total | | 224 052.00 | 1 793 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 179.00 | | 3 238.00 | 586 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 704.00 | | 254 140.00 | 1 173 704.00 |
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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 | 286 735.00 | 53 813.00 | | 286 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 735.00 | 53 813.00 | | 286 735.00 |
