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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 586.00 | 39 951.00 | 12 635.00 | 52 586.00 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 1 829 843.00 | | 1 829 843.00 | 1 829 843.00 |
AN Land | 178 242.00 | | 178 242.00 | 178 242.00 |
AP Buildings | 3 099 313.00 | 2 304 006.00 | 795 307.00 | 3 099 313.00 |
AR Technical installations, industrial equipment and tools | 434 364.00 | 352 586.00 | 81 777.00 | 434 364.00 |
AT Other tangible assets | 351 702.00 | 207 742.00 | 143 960.00 | 351 702.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 5 952 800.00 | 2 905 551.00 | 3 047 249.00 | 5 952 800.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 42 277.00 | | 42 277.00 | 42 277.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 71 421.00 | | 71 421.00 | 71 421.00 |
CO Grand total (0 to V) | 6 024 221.00 | 2 905 551.00 | 3 118 670.00 | 6 024 221.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | 503 200.00 | | 503 200.00 |
DH Retained earnings | -182 831.00 | -275 251.00 | | -182 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 459.00 | 92 420.00 | | 93 459.00 |
DL TOTAL (I) | 413 827.00 | 320 369.00 | | 413 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 869.00 | 2 499 004.00 | | 2 307 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 248.00 | 211 572.00 | | 170 248.00 |
DX Trade payables and related accounts | 74 723.00 | 123 627.00 | | 74 723.00 |
DY Tax and social security liabilities | 148 639.00 | 125 650.00 | | 148 639.00 |
EA Other liabilities | 3 364.00 | 15 794.00 | | 3 364.00 |
EC TOTAL (IV) | 2 704 843.00 | 2 975 647.00 | | 2 704 843.00 |
EE Grand total (I to V) | 3 118 670.00 | 3 296 016.00 | | 3 118 670.00 |
EG Accrued income and payables due within one year | 480 946.00 | 751 750.00 | | 480 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 655.00 | 3 775.00 | | 69 655.00 |
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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 | 1 725 771.00 | | 1 725 771.00 | 1 725 771.00 |
FJ Net sales | 1 725 771.00 | | 1 725 771.00 | 1 725 771.00 |
FM Inventory production | | | -20 776.00 | |
FO Operating subsidies | | | 7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 1 713 039.00 | |
FS Purchases of goods (including customs duties) | | | 252 696.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 26 060.00 | |
FW Other purchases and external expenses | | | 439 899.00 | |
FX Taxes, duties, and similar payments | | | 47 404.00 | |
FY Salaries and Wages | | | 441 723.00 | |
FZ Social Security Contributions | | | 110 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 159.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 537 730.00 | |
GG - OPERATING RESULT (I - II) | | | 175 309.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 85 891.00 | |
GU Total financial expenses (VI) | | | 85 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
A4 Equity method investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 483.00 | | | 1 714 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 063.00 | | | 1 622 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 419.00 | | | 92 419.00 |
HP References: Equipment leasing | 3 744.00 | | | 3 744.00 |
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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 | 5 906 453.00 | | | 5 906 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 586.00 | | | 52 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | | 5 952 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 273.00 | | | 4 017 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 2 693 600.00 | 211 950.00 | | 2 693 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 961.00 | 990.00 | | 38 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 373.00 | 210 960.00 | | 2 653 373.00 |
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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 | 74 723.00 | 74 723.00 | | 74 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 612.00 | 173 612.00 | | 173 612.00 |
UT Other financial assets | 5 455.00 | | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 69 655.00 | 69 655.00 | | 69 655.00 |
VH Loans with a maturity of more than one year at origin | 2 238 213.00 | 14 317.00 | | 2 238 213.00 |
VK Loans repaid during the year | 255 412.00 | | | 255 412.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 047.00 | 53 592.00 | 5 455.00 | 59 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 843.00 | 480 946.00 | | 2 704 843.00 |
