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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 24 000.00 | 7 820.00 | 16 180.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 770 523.00 | 1 306 172.00 | 464 351.00 | 1 770 523.00 |
AT Other tangible assets | 212 796.00 | 111 764.00 | 101 032.00 | 212 796.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 049 375.00 | 1 426 986.00 | 622 389.00 | 2 049 375.00 |
BL Raw materials, supplies | 28 251.00 | | 28 251.00 | 28 251.00 |
BX Customers and related accounts | 248 913.00 | 3 242.00 | 245 671.00 | 248 913.00 |
BZ Other receivables | 49 809.00 | | 49 809.00 | 49 809.00 |
CH Prepaid expenses | 53 086.00 | | 53 086.00 | 53 086.00 |
CJ TOTAL (II) | 380 060.00 | 3 242.00 | 376 818.00 | 380 060.00 |
CO Grand total (0 to V) | 2 429 436.00 | 1 430 228.00 | 999 208.00 | 2 429 436.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 78 063.00 | | | 78 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | | | 20 676.00 |
DL TOTAL (I) | 132 278.00 | | | 132 278.00 |
DU Loans and Debts from Credit Institutions (3) | 311 171.00 | | | 311 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | | | 8 815.00 |
DX Trade payables and related accounts | 215 437.00 | | | 215 437.00 |
DY Tax and social security liabilities | 283 060.00 | | | 283 060.00 |
DZ Fixed asset liabilities and related accounts | 22 472.00 | | | 22 472.00 |
EA Other liabilities | 25 972.00 | | | 25 972.00 |
EC TOTAL (IV) | 866 929.00 | | | 866 929.00 |
EE Grand total (I to V) | 999 208.00 | | | 999 208.00 |
EG Accrued income and payables due within one year | 672 901.00 | | | 672 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 878.00 | | | 71 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 051.00 | 11 467.00 | 1 645 518.00 | 1 634 051.00 |
FJ Net sales | 1 634 051.00 | 11 467.00 | 1 645 518.00 | 1 634 051.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 661 039.00 | |
FU Purchases of raw materials and other supplies | | | 115 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 765 006.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 452 793.00 | |
FZ Social Security Contributions | | | 91 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 870.00 | |
GF Total Operating Expenses (II) | | | 1 627 969.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GR Interest and similar expenses | | | 20 629.00 | |
GU Total financial expenses (VI) | | | 20 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 517.00 | | | 13 517.00 |
A2 TOTAL ASSETS | 17 882.00 | | | 17 882.00 |
HA Exceptional income from management transactions | 2 478.00 | | | 2 478.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 478.00 | | | 8 478.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 518.00 | | | 1 669 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 841.00 | | | 1 648 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 676.00 | | | 20 676.00 |
HP References: Equipment leasing | 97 940.00 | | | 97 940.00 |
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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 | 1 270 204.00 | 187 871.00 | 31 088.00 | 1 270 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 975.00 | 187 871.00 | 31 088.00 | 1 268 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 438.00 | 215 438.00 | | 215 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 788.00 | 34 788.00 | | 34 788.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 71 879.00 | 71 879.00 | | 71 879.00 |
VH Loans with a maturity of more than one year at origin | 239 292.00 | 45 264.00 | | 239 292.00 |
VK Loans repaid during the year | 71 821.00 | | | 71 821.00 |
VS Prepaid expenses | 53 087.00 | | | 53 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 309.00 | 351 809.00 | 500.00 | 352 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 929.00 | 672 901.00 | | 866 929.00 |
