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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 21 117.00 | | 21 117.00 | 21 117.00 |
AP Buildings | 233 054.00 | 20 801.00 | 212 253.00 | 233 054.00 |
AR Technical installations, industrial equipment and tools | 311 554.00 | 271 546.00 | 40 007.00 | 311 554.00 |
AT Other tangible assets | 175 881.00 | 139 817.00 | 36 064.00 | 175 881.00 |
AV Fixed assets in progress | 19 893.00 | | 19 893.00 | 19 893.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 953 166.00 | 432 164.00 | 521 001.00 | 953 166.00 |
BL Raw materials, supplies | 38 324.00 | | 38 324.00 | 38 324.00 |
BR Intermediate and finished products | 191 584.00 | | 191 584.00 | 191 584.00 |
BT Goods | 6 468.00 | | 6 468.00 | 6 468.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 357 563.00 | | 357 563.00 | 357 563.00 |
BZ Other receivables | 78 485.00 | | 78 485.00 | 78 485.00 |
CF Cash and cash equivalents | 245 163.00 | | 245 163.00 | 245 163.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 935 933.00 | | 935 933.00 | 935 933.00 |
CO Grand total (0 to V) | 1 889 099.00 | 432 164.00 | 1 456 935.00 | 1 889 099.00 |
CS Evaluated investments - equity method | 11 087.00 | | 11 087.00 | 11 087.00 |
CU Other investments | 11 087.00 | | 11 087.00 | 11 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 352 365.00 | 267 837.00 | | 352 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 938.00 | 84 528.00 | | 60 938.00 |
DJ Investment subsidies | 2 809.00 | 4 577.00 | | 2 809.00 |
DL TOTAL (I) | 432 611.00 | 373 442.00 | | 432 611.00 |
DU Loans and Debts from Credit Institutions (3) | 286 410.00 | 80 330.00 | | 286 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 498.00 | 196 727.00 | | 195 498.00 |
DW Advances and down payments received on current orders | 2 298.00 | 1 634.00 | | 2 298.00 |
DX Trade payables and related accounts | 93 224.00 | 83 577.00 | | 93 224.00 |
DY Tax and social security liabilities | 50 712.00 | 66 180.00 | | 50 712.00 |
EA Other liabilities | 396 181.00 | 383 882.00 | | 396 181.00 |
EC TOTAL (IV) | 1 024 323.00 | 812 329.00 | | 1 024 323.00 |
EE Grand total (I to V) | 1 456 935.00 | 1 185 771.00 | | 1 456 935.00 |
EG Accrued income and payables due within one year | 787 101.00 | 755 962.00 | | 787 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959.00 | | | 5 959.00 |
EI Including equity loans | 195 498.00 | | | 195 498.00 |
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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 | 145 002.00 | | 145 002.00 | 145 002.00 |
FD Production sold - goods | 2 224 767.00 | | 2 224 767.00 | 2 224 767.00 |
FG Production sold - services | 18 274.00 | | 18 274.00 | 18 274.00 |
FJ Net sales | 2 388 044.00 | | 2 388 044.00 | 2 388 044.00 |
FM Inventory production | | | 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 411 648.00 | |
FS Purchases of goods (including customs duties) | | | 26 514.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 736.00 | |
FV Inventory change (raw materials and supplies) | | | 12 869.00 | |
FW Other purchases and external expenses | | | 694 907.00 | |
FX Taxes, duties, and similar payments | | | 28 570.00 | |
FY Salaries and Wages | | | 356 049.00 | |
FZ Social Security Contributions | | | 62 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 715.00 | |
GF Total Operating Expenses (II) | | | 2 395 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 47 597.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 753.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 863.00 | 2 814.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 898.00 | 4 567.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 1 430.00 | 125.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 223.00 | 274.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 399.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 4 168.00 | | 245.00 |
HK Income tax | -1 326.00 | 2 441.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 143.00 | 2 681 012.00 | | 2 461 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 205.00 | 2 596 484.00 | | 2 400 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 938.00 | 84 528.00 | | 60 938.00 |
HP References: Equipment leasing | | 1 716.00 | | |
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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 | 707 012.00 | | 246 154.00 | 707 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 953 166.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 345.00 | | 246 154.00 | 515 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | | 11 667.00 |
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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 | 388 337.00 | 43 827.00 | | 388 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 337.00 | 43 827.00 | | 388 337.00 |
