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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 484 820.00 | 29 204.00 | 455 616.00 | 484 820.00 |
AT Other tangible assets | 275 802.00 | 84 221.00 | 191 582.00 | 275 802.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 836 410.00 | 113 425.00 | 722 985.00 | 836 410.00 |
BN Goods in progress | 2 132 063.00 | | 2 132 063.00 | 2 132 063.00 |
BV Advances and down payments on orders | 25 476.00 | | 25 476.00 | 25 476.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 1 580 114.00 | | 1 580 114.00 | 1 580 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 579.00 | | 72 579.00 | 72 579.00 |
CH Prepaid expenses | 30 336.00 | | 30 336.00 | 30 336.00 |
CJ TOTAL (II) | 3 861 391.00 | | 3 861 391.00 | 3 861 391.00 |
CO Grand total (0 to V) | 4 697 801.00 | 113 425.00 | 4 584 376.00 | 4 697 801.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 720 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 312.00 | 34 210.00 | | 51 312.00 |
DG Other reserves | 48 183.00 | 3 254.00 | | 48 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 154.00 | 342 031.00 | | 451 154.00 |
DL TOTAL (I) | 1 550 649.00 | 1 099 495.00 | | 1 550 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 044.00 | 2 645 272.00 | | 2 355 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 883.00 | 107 612.00 | | 139 883.00 |
DX Trade payables and related accounts | 192 474.00 | 273 914.00 | | 192 474.00 |
DY Tax and social security liabilities | 68 644.00 | 80 896.00 | | 68 644.00 |
EA Other liabilities | 174 522.00 | 120 791.00 | | 174 522.00 |
EB Prepaid income (2) | 103 161.00 | 251 305.00 | | 103 161.00 |
EC TOTAL (IV) | 3 033 727.00 | 3 479 790.00 | | 3 033 727.00 |
EE Grand total (I to V) | 4 584 376.00 | 4 579 285.00 | | 4 584 376.00 |
EG Accrued income and payables due within one year | 2 292 753.00 | 2 953 661.00 | | 2 292 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536 044.00 | 2 044 820.00 | | 1 536 044.00 |
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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 | 6 172 391.00 | | 6 172 391.00 | 6 172 391.00 |
FG Production sold - services | 138 723.00 | | 138 723.00 | 138 723.00 |
FJ Net sales | 6 311 114.00 | | 6 311 114.00 | 6 311 114.00 |
FM Inventory production | | | -607 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 496.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 5 730 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 994.00 | |
FW Other purchases and external expenses | | | 2 263 477.00 | |
FX Taxes, duties, and similar payments | | | 50 007.00 | |
FY Salaries and Wages | | | 162 742.00 | |
FZ Social Security Contributions | | | 49 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 908.00 | |
GE Other Expenses | | | 20 828.00 | |
GF Total Operating Expenses (II) | | | 4 983 509.00 | |
GG - OPERATING RESULT (I - II) | | | 746 920.00 | |
GL Other interest and similar income | | | -974.00 | |
GP Total financial income (V) | | | -974.00 | |
GR Interest and similar expenses | | | 26 568.00 | |
GU Total financial expenses (VI) | | | 26 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 496.00 | 35 358.00 | | 26 496.00 |
A2 TOTAL ASSETS | 30 217.00 | 36 719.00 | | 30 217.00 |
HA Exceptional income from management transactions | 754.00 | 7 038.00 | | 754.00 |
HB Exceptional income from capital transactions | 57 923.00 | 33 000.00 | | 57 923.00 |
HD Total exceptional income (VII) | 58 677.00 | 40 038.00 | | 58 677.00 |
HE Exceptional expenses on management operations | 6 026.00 | 14 442.00 | | 6 026.00 |
HF Exceptional expenses on capital transactions | 150 038.00 | 19 047.00 | | 150 038.00 |
HH Total exceptional expenses (VIII) | 156 064.00 | 33 489.00 | | 156 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 387.00 | 6 550.00 | | -97 387.00 |
HK Income tax | 170 836.00 | 132 146.00 | | 170 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 131.00 | 5 770 645.00 | | 5 788 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 977.00 | 5 428 615.00 | | 5 336 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 154.00 | 342 031.00 | | 451 154.00 |
HP References: Equipment leasing | | 14 688.00 | | |
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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 | 955 924.00 | | 30 525.00 | 955 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 038.00 | 13 288.00 | |
I4 DECREASES Grand Total | | 150 038.00 | 836 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 598.00 | | 20 525.00 | 792 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 326.00 | | | 163 326.00 |
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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 | 56 517.00 | 56 908.00 | | 56 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 517.00 | 56 908.00 | | 56 517.00 |
