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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 51 943.00 | 8 779.00 | 60 723.00 |
AP Buildings | 25 170.00 | 20 283.00 | 4 887.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 125 162.00 | 699 613.00 | 425 549.00 | 1 125 162.00 |
AT Other tangible assets | 187 568.00 | 147 543.00 | 40 025.00 | 187 568.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 62 047.00 | | 62 047.00 | 62 047.00 |
BJ TOTAL (I) | 1 463 152.00 | 920 362.00 | 542 789.00 | 1 463 152.00 |
BT Goods | 741 377.00 | | 741 377.00 | 741 377.00 |
BX Customers and related accounts | 2 151 091.00 | 8 331.00 | 2 142 760.00 | 2 151 091.00 |
BZ Other receivables | 349 454.00 | | 349 454.00 | 349 454.00 |
CF Cash and cash equivalents | 142 982.00 | | 142 982.00 | 142 982.00 |
CJ TOTAL (II) | 3 384 907.00 | 8 331.00 | 3 376 576.00 | 3 384 907.00 |
CO Grand total (0 to V) | 4 848 060.00 | 928 694.00 | 3 919 365.00 | 4 848 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 166 861.00 | 105 545.00 | | 166 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 229.00 | 61 315.00 | | 70 229.00 |
DL TOTAL (I) | 1 227 090.00 | 1 156 861.00 | | 1 227 090.00 |
DU Loans and Debts from Credit Institutions (3) | 888 408.00 | 702 954.00 | | 888 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 718.00 | 66 713.00 | | 18 718.00 |
DX Trade payables and related accounts | 1 547 759.00 | 902 422.00 | | 1 547 759.00 |
DY Tax and social security liabilities | 205 754.00 | 226 375.00 | | 205 754.00 |
EA Other liabilities | 31 634.00 | 27 305.00 | | 31 634.00 |
EC TOTAL (IV) | 2 692 275.00 | 1 925 771.00 | | 2 692 275.00 |
EE Grand total (I to V) | 3 919 365.00 | 3 082 632.00 | | 3 919 365.00 |
EG Accrued income and payables due within one year | 2 415 851.00 | 1 575 771.00 | | 2 415 851.00 |
EI Including equity loans | 18 718.00 | | | 18 718.00 |
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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 | 2 845 046.00 | 427 369.00 | 3 272 416.00 | 2 845 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 2 856 046.00 | 427 369.00 | 3 283 416.00 | 2 856 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 305 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 941.00 | |
FT Inventory change (goods) | | | -36 549.00 | |
FW Other purchases and external expenses | | | 880 915.00 | |
FX Taxes, duties, and similar payments | | | 31 069.00 | |
FY Salaries and Wages | | | 505 113.00 | |
FZ Social Security Contributions | | | 130 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 243 695.00 | |
GG - OPERATING RESULT (I - II) | | | 61 409.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 532.00 | 18 909.00 | | 37 532.00 |
HD Total exceptional income (VII) | 37 532.00 | 18 909.00 | | 37 532.00 |
HE Exceptional expenses on management operations | 450.00 | 3 277.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 277.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 082.00 | 15 632.00 | | 37 082.00 |
HK Income tax | 24 331.00 | 33 135.00 | | 24 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 710.00 | 2 695 315.00 | | 3 342 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 481.00 | 2 633 999.00 | | 3 272 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 229.00 | 61 315.00 | | 70 229.00 |
HP References: Equipment leasing | 77 783.00 | | | 77 783.00 |
HQ References: Real Estate Leasing | | 94 063.00 | | |
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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 | 1 082 381.00 | | 380 771.00 | 1 082 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 547.00 | |
I4 DECREASES Grand Total | | | 1 463 152.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 427.00 | | 379 197.00 | 1 019 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 973.00 | | 1 573.00 | 61 973.00 |
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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 | 844 371.00 | 75 991.00 | | 844 371.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 391.00 | 75 991.00 | | 843 391.00 |
