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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 66 210.00 | 55 826.00 | 10 384.00 | 66 210.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 18 774.00 | | 18 774.00 |
AT Other tangible assets | 741 873.00 | 536 453.00 | 205 420.00 | 741 873.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 899 694.00 | 616 181.00 | 283 512.00 | 899 694.00 |
BL Raw materials, supplies | 29 472.00 | | 29 472.00 | 29 472.00 |
BX Customers and related accounts | 383 317.00 | | 383 317.00 | 383 317.00 |
BZ Other receivables | 173 368.00 | | 173 368.00 | 173 368.00 |
CF Cash and cash equivalents | 172 988.00 | | 172 988.00 | 172 988.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 781 740.00 | | 781 740.00 | 781 740.00 |
CO Grand total (0 to V) | 1 681 434.00 | 616 181.00 | 1 065 253.00 | 1 681 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 274 403.00 | | | 274 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | | | 33 621.00 |
DL TOTAL (I) | 528 025.00 | | | 528 025.00 |
DU Loans and Debts from Credit Institutions (3) | 81 681.00 | | | 81 681.00 |
DX Trade payables and related accounts | 236 518.00 | | | 236 518.00 |
DY Tax and social security liabilities | 213 062.00 | | | 213 062.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 537 227.00 | | | 537 227.00 |
EE Grand total (I to V) | 1 065 253.00 | | | 1 065 253.00 |
EG Accrued income and payables due within one year | 508 651.00 | | | 508 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 639 387.00 | 13 123.00 | 2 652 510.00 | 2 639 387.00 |
FJ Net sales | 2 639 387.00 | 13 123.00 | 2 652 510.00 | 2 639 387.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 740 312.00 | |
FU Purchases of raw materials and other supplies | | | 732 703.00 | |
FV Inventory change (raw materials and supplies) | | | -15 680.00 | |
FW Other purchases and external expenses | | | 1 034 256.00 | |
FX Taxes, duties, and similar payments | | | 41 211.00 | |
FY Salaries and Wages | | | 648 066.00 | |
FZ Social Security Contributions | | | 217 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 640.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 730 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 793.00 | | | 82 793.00 |
HB Exceptional income from capital transactions | 26 382.00 | | | 26 382.00 |
HD Total exceptional income (VII) | 26 382.00 | | | 26 382.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 575.00 | | | 24 575.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 242.00 | | | 2 767 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 621.00 | | | 2 733 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | | | 33 621.00 |
HP References: Equipment leasing | 84 822.00 | | | 84 822.00 |
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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 | 650 940.00 | 71 640.00 | 106 399.00 | 650 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 1 736.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 549.00 | 69 904.00 | 106 399.00 | 647 549.00 |
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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 | 236 519.00 | 236 519.00 | | 236 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 81 634.00 | 53 058.00 | 28 576.00 | 81 634.00 |
VJ Loans taken out during the year | 120 922.00 | | | 120 922.00 |
VK Loans repaid during the year | 39 346.00 | | | 39 346.00 |
VS Prepaid expenses | 22 594.00 | | | 22 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 833.00 | 579 280.00 | 553.00 | 579 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 228.00 | 508 652.00 | 28 576.00 | 537 228.00 |
