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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 844.00 | | 148 844.00 | 148 844.00 |
AP Buildings | 362 058.00 | 327 450.00 | 34 608.00 | 362 058.00 |
AR Technical installations, industrial equipment and tools | 758 415.00 | 646 360.00 | 112 054.00 | 758 415.00 |
AT Other tangible assets | 187 140.00 | 154 963.00 | 32 177.00 | 187 140.00 |
BH Other financial assets | 12 683.00 | | 12 683.00 | 12 683.00 |
BJ TOTAL (I) | 1 469 141.00 | 1 128 774.00 | 340 367.00 | 1 469 141.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BZ Other receivables | 54 565.00 | | 54 565.00 | 54 565.00 |
CD Marketable securities | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 139 412.00 | | 139 412.00 | 139 412.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 257 222.00 | | 257 222.00 | 257 222.00 |
CO Grand total (0 to V) | 1 726 363.00 | 1 128 774.00 | 597 589.00 | 1 726 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 46 076.00 | | | 46 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | | | 19 269.00 |
DL TOTAL (I) | 167 426.00 | | | 167 426.00 |
DU Loans and Debts from Credit Institutions (3) | 40 683.00 | | | 40 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 772.00 | | | 267 772.00 |
DX Trade payables and related accounts | 82 113.00 | | | 82 113.00 |
DY Tax and social security liabilities | 31 616.00 | | | 31 616.00 |
EB Prepaid income (2) | 7 976.00 | | | 7 976.00 |
EC TOTAL (IV) | 430 163.00 | | | 430 163.00 |
EE Grand total (I to V) | 597 589.00 | | | 597 589.00 |
EG Accrued income and payables due within one year | 415 697.00 | | | 415 697.00 |
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 |
FA Sales of goods | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 676 082.00 | | 676 082.00 | 676 082.00 |
FJ Net sales | 676 731.00 | | 676 731.00 | 676 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 680 225.00 | |
FU Purchases of raw materials and other supplies | | | 22 317.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 436 890.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 75 032.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 397.00 | |
GF Total Operating Expenses (II) | | | 660 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | | | 3 893.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 296.00 | | | 684 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 026.00 | | | 665 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | | | 19 269.00 |
HP References: Equipment leasing | 52 529.00 | | | 52 529.00 |
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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 | 1 478 441.00 | | | 1 478 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | | 1 469 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169 908.00 | | | 13 169 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 1 087 635.00 | 85 397.00 | 44 259.00 | 1 087 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 635.00 | 85 397.00 | 44 258.00 | 1 087 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 82 114.00 | 82 114.00 | | 82 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 756.00 | 267 756.00 | | 267 756.00 |
8L Deferred income | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 12 683.00 | | | 12 683.00 |
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 | 40 636.00 | 26 169.00 | 14 466.00 | 40 636.00 |
VK Loans repaid during the year | 25 166.00 | | | 25 166.00 |
VS Prepaid expenses | 32 781.00 | | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 029.00 | 87 346.00 | 12 683.00 | 100 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 164.00 | 415 697.00 | 14 466.00 | 430 164.00 |
