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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AP Buildings | 116 807.00 | 55 503.00 | 61 304.00 | 116 807.00 |
AR Technical installations, industrial equipment and tools | 19 794.00 | 15 511.00 | 4 284.00 | 19 794.00 |
AT Other tangible assets | 108 659.00 | 83 658.00 | 25 001.00 | 108 659.00 |
BJ TOTAL (I) | 396 052.00 | 155 464.00 | 240 588.00 | 396 052.00 |
BR Intermediate and finished products | 717 473.00 | | 717 473.00 | 717 473.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 24 133.00 | | 24 133.00 | 24 133.00 |
CF Cash and cash equivalents | 169 968.00 | | 169 968.00 | 169 968.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 918 067.00 | | 918 067.00 | 918 067.00 |
CO Grand total (0 to V) | 1 314 119.00 | 155 464.00 | 1 158 656.00 | 1 314 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 119 019.00 | | | 119 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | | | 53 489.00 |
DL TOTAL (I) | 222 008.00 | | | 222 008.00 |
DU Loans and Debts from Credit Institutions (3) | 180 587.00 | | | 180 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 537.00 | | | 315 537.00 |
DW Advances and down payments received on current orders | 122 900.00 | | | 122 900.00 |
DX Trade payables and related accounts | 244 647.00 | | | 244 647.00 |
DY Tax and social security liabilities | 72 977.00 | | | 72 977.00 |
EC TOTAL (IV) | 936 647.00 | | | 936 647.00 |
EE Grand total (I to V) | 1 158 656.00 | | | 1 158 656.00 |
EG Accrued income and payables due within one year | 489 036.00 | | | 489 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 1 310 529.00 | | 1 310 529.00 | 1 310 529.00 |
FD Production sold - goods | -47 418.00 | | -47 418.00 | -47 418.00 |
FG Production sold - services | 223 545.00 | | 223 545.00 | 223 545.00 |
FJ Net sales | 1 486 656.00 | | 1 486 656.00 | 1 486 656.00 |
FM Inventory production | | | -54 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 438 734.00 | |
FS Purchases of goods (including customs duties) | | | 842 260.00 | |
FU Purchases of raw materials and other supplies | | | 209 350.00 | |
FV Inventory change (raw materials and supplies) | | | -20 309.00 | |
FW Other purchases and external expenses | | | 156 850.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 95 989.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 344 329.00 | |
GG - OPERATING RESULT (I - II) | | | 94 405.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
HE Exceptional expenses on management operations | 28 080.00 | | | 28 080.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 28 388.00 | | | 28 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 388.00 | | | -28 388.00 |
HK Income tax | 13 321.00 | | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 389.00 | | | 1 446 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 900.00 | | | 1 392 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | | | 53 489.00 |
HP References: Equipment leasing | 18 794.00 | | | 18 794.00 |
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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 | 388 761.00 | | 8 791.00 | 388 761.00 |
I4 DECREASES Grand Total | | 1 500.00 | 396 052.00 | |
IO DECREASES Total including other intangible assets | | | 150 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 245 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 792.00 | | | 150 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 969.00 | | 8 791.00 | 237 969.00 |
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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 | 143 423.00 | 13 233.00 | 1 192.00 | 143 423.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 631.00 | 13 233.00 | 1 192.00 | 142 631.00 |
