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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 293 066.00 | 190 306.00 | 102 759.00 | 293 066.00 |
AR Technical installations, industrial equipment and tools | 119 037.00 | 109 202.00 | 9 834.00 | 119 037.00 |
AT Other tangible assets | 52 929.00 | 51 951.00 | 978.00 | 52 929.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 502 628.00 | 351 460.00 | 151 168.00 | 502 628.00 |
BN Goods in progress | 43 480.00 | | 43 480.00 | 43 480.00 |
BT Goods | 97 970.00 | | 97 970.00 | 97 970.00 |
BX Customers and related accounts | 197 695.00 | | 197 695.00 | 197 695.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 379 547.00 | | 379 547.00 | 379 547.00 |
CO Grand total (0 to V) | 882 175.00 | 351 460.00 | 530 715.00 | 882 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 266 999.00 | | | 266 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | | | 13 904.00 |
DL TOTAL (I) | 289 703.00 | | | 289 703.00 |
DU Loans and Debts from Credit Institutions (3) | 57 020.00 | | | 57 020.00 |
DW Advances and down payments received on current orders | 40 844.00 | | | 40 844.00 |
DX Trade payables and related accounts | 106 349.00 | | | 106 349.00 |
DY Tax and social security liabilities | 36 798.00 | | | 36 798.00 |
EC TOTAL (IV) | 241 012.00 | | | 241 012.00 |
EE Grand total (I to V) | 530 715.00 | | | 530 715.00 |
EG Accrued income and payables due within one year | 200 168.00 | | | 200 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 857.00 | | | 26 857.00 |
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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 | 1 090 135.00 | | 1 090 135.00 | 1 090 135.00 |
FD Production sold - goods | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 1 090 658.00 | | 1 090 658.00 | 1 090 658.00 |
FM Inventory production | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FR Total operating income (I) | | | 1 103 122.00 | |
FS Purchases of goods (including customs duties) | | | 457 931.00 | |
FT Inventory change (goods) | | | 620.00 | |
FW Other purchases and external expenses | | | 196 316.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 301 608.00 | |
FZ Social Security Contributions | | | 71 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 087.00 | |
GF Total Operating Expenses (II) | | | 1 074 757.00 | |
GG - OPERATING RESULT (I - II) | | | 28 365.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | | | 11 593.00 |
HA Exceptional income from management transactions | 5 487.00 | | | 5 487.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 11 237.00 | | | 11 237.00 |
HE Exceptional expenses on management operations | 18 296.00 | | | 18 296.00 |
HH Total exceptional expenses (VIII) | 18 296.00 | | | 18 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | | | -7 059.00 |
HK Income tax | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 360.00 | | | 1 114 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 456.00 | | | 1 100 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | | | 13 904.00 |
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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 | 515 768.00 | | 4 976.00 | 515 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | 18 116.00 | 502 628.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 116.00 | 465 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 171.00 | | 4 976.00 | 478 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
