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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 899 802.00 | 1 436 356.00 | 463 447.00 | 1 899 802.00 |
AR Technical installations, industrial equipment and tools | 255 801.00 | 75 670.00 | 180 131.00 | 255 801.00 |
AT Other tangible assets | 655 463.00 | 174 160.00 | 481 303.00 | 655 463.00 |
AX Advances and down payments | 1 081 617.00 | | 1 081 617.00 | 1 081 617.00 |
BD Other fixed assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BH Other financial assets | 196 407.00 | | 196 407.00 | 196 407.00 |
BJ TOTAL (I) | 5 114 464.00 | 1 686 186.00 | 3 428 278.00 | 5 114 464.00 |
BL Raw materials, supplies | 43 936.00 | | 43 936.00 | 43 936.00 |
BT Goods | 561 091.00 | | 561 091.00 | 561 091.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 32 958.00 | | 32 958.00 | 32 958.00 |
BZ Other receivables | 1 811 840.00 | | 1 811 840.00 | 1 811 840.00 |
CF Cash and cash equivalents | 728 730.00 | | 728 730.00 | 728 730.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 3 208 102.00 | | 3 208 102.00 | 3 208 102.00 |
CO Grand total (0 to V) | 8 322 566.00 | 1 686 186.00 | 6 636 380.00 | 8 322 566.00 |
CU Other investments | 607 166.00 | | 607 166.00 | 607 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | 158 710.00 | | 158 710.00 |
DG Other reserves | 2 403 050.00 | 2 397 382.00 | | 2 403 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 618.00 | 455 668.00 | | 272 618.00 |
DL TOTAL (I) | 2 878 378.00 | 3 055 760.00 | | 2 878 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 464.00 | 3 179.00 | | 1 203 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 543 191.00 | 1 896 303.00 | | 1 543 191.00 |
DY Tax and social security liabilities | 399 232.00 | 496 298.00 | | 399 232.00 |
DZ Fixed asset liabilities and related accounts | 610 781.00 | 22 791.00 | | 610 781.00 |
EA Other liabilities | 1 035.00 | 563.00 | | 1 035.00 |
EC TOTAL (IV) | 3 758 002.00 | 2 419 436.00 | | 3 758 002.00 |
EE Grand total (I to V) | 6 636 380.00 | 5 475 196.00 | | 6 636 380.00 |
EG Accrued income and payables due within one year | 2 726 109.00 | 2 419 436.00 | | 2 726 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | 3 179.00 | | 3 464.00 |
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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 | 15 721 934.00 | | 15 721 934.00 | 15 721 934.00 |
FD Production sold - goods | 2 011 017.00 | | 2 011 017.00 | 2 011 017.00 |
FG Production sold - services | 61 148.00 | | 61 148.00 | 61 148.00 |
FJ Net sales | 17 794 099.00 | | 17 794 099.00 | 17 794 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 053.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 17 880 363.00 | |
FS Purchases of goods (including customs duties) | | | 10 571 770.00 | |
FT Inventory change (goods) | | | 268 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 2 658 844.00 | |
FX Taxes, duties, and similar payments | | | 207 860.00 | |
FY Salaries and Wages | | | 1 674 516.00 | |
FZ Social Security Contributions | | | 521 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 824.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 17 500 140.00 | |
GG - OPERATING RESULT (I - II) | | | 380 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 22 551.00 | |
GP Total financial income (V) | | | 22 628.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 053.00 | 68 790.00 | | 85 053.00 |
A4 Equity method investments | 802.00 | 790.00 | | 802.00 |
HA Exceptional income from management transactions | 20 772.00 | | | 20 772.00 |
HB Exceptional income from capital transactions | 1 600.00 | 110 432.00 | | 1 600.00 |
HD Total exceptional income (VII) | 22 372.00 | 110 432.00 | | 22 372.00 |
HE Exceptional expenses on management operations | 1 522.00 | 10 764.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | 110 432.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 121 196.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | -10 764.00 | | 17 202.00 |
HJ Employee participation in company results | 51 819.00 | 69 734.00 | | 51 819.00 |
HK Income tax | 95 336.00 | 169 871.00 | | 95 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 363.00 | 19 005 727.00 | | 17 925 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652 745.00 | 18 550 059.00 | | 17 652 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 618.00 | 455 668.00 | | 272 618.00 |
HP References: Equipment leasing | 4 286.00 | 4 466.00 | | 4 286.00 |
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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 | 3 797 946.00 | | 1 817 281.00 | 3 797 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 010.00 | 811 692.00 | |
I4 DECREASES Grand Total | | 500 763.00 | 5 114 464.00 | |
IO DECREASES Total including other intangible assets | | | 373 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 753.00 | 3 929 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 114.00 | | 1 813 911.00 | 2 603 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 332.00 | | 3 370.00 | 821 332.00 |
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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 | 1 958 876.00 | 183 823.00 | 456 514.00 | 1 958 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 876.00 | 183 823.00 | 456 514.00 | 1 958 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 203 464.00 | 171 571.00 | 683 451.00 | 1 203 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 764.00 | 171 871.00 | 683 451.00 | 1 203 764.00 |
