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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AN Land | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 83 929.00 | 51 981.00 | 31 948.00 | 83 929.00 |
AT Other tangible assets | 16 881.00 | 12 783.00 | 4 098.00 | 16 881.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 120 234.00 | 71 627.00 | 48 606.00 | 120 234.00 |
BL Raw materials, supplies | 67 800.00 | | 67 800.00 | 67 800.00 |
BR Intermediate and finished products | 38 310.00 | | 38 310.00 | 38 310.00 |
BX Customers and related accounts | 150 636.00 | | 150 636.00 | 150 636.00 |
BZ Other receivables | 167 221.00 | | 167 221.00 | 167 221.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 445 850.00 | | 445 850.00 | 445 850.00 |
CO Grand total (0 to V) | 566 084.00 | 71 627.00 | 494 457.00 | 566 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 663.00 | 45 663.00 | | 45 663.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 619.00 | 134 822.00 | | 187 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 111.00 | 52 797.00 | | 44 111.00 |
DJ Investment subsidies | 1 164.00 | 1 902.00 | | 1 164.00 |
DL TOTAL (I) | 295 058.00 | 251 684.00 | | 295 058.00 |
DQ Provisions for Expenses | 20 322.00 | 26 952.00 | | 20 322.00 |
DR TOTAL (IV) | 20 322.00 | 26 952.00 | | 20 322.00 |
DU Loans and Debts from Credit Institutions (3) | 29 539.00 | 52 098.00 | | 29 539.00 |
DX Trade payables and related accounts | 98 716.00 | 134 927.00 | | 98 716.00 |
DY Tax and social security liabilities | 50 822.00 | 37 541.00 | | 50 822.00 |
EC TOTAL (IV) | 179 077.00 | 224 567.00 | | 179 077.00 |
EE Grand total (I to V) | 494 457.00 | 503 203.00 | | 494 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870 717.00 | | 870 717.00 | 870 717.00 |
FG Production sold - services | 9 429.00 | | 9 429.00 | 9 429.00 |
FJ Net sales | 880 146.00 | | 880 146.00 | 880 146.00 |
FM Inventory production | | | 6 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 891 171.00 | |
FU Purchases of raw materials and other supplies | | | 234 075.00 | |
FV Inventory change (raw materials and supplies) | | | 9 247.00 | |
FW Other purchases and external expenses | | | 360 504.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 174 497.00 | |
FZ Social Security Contributions | | | 59 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 865 768.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 879.00 | | | 5 879.00 |
HB Exceptional income from capital transactions | 738.00 | 46 298.00 | | 738.00 |
HC Reversals of provisions and transfers of expenses | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 13 247.00 | 46 298.00 | | 13 247.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 971.00 | | |
HG Exceptional depreciation and provisions | | 26 952.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 34 968.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 157.00 | 11 329.00 | | 13 157.00 |
HK Income tax | -6 395.00 | -286.00 | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 225.00 | 918 277.00 | | 905 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 114.00 | 865 480.00 | | 861 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 111.00 | 52 797.00 | | 44 111.00 |
HP References: Equipment leasing | 37 646.00 | 37 607.00 | | 37 646.00 |
HQ References: Real Estate Leasing | | 33 672.00 | | |
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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 | 104 434.00 | | 15 800.00 | 104 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 120 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 872.00 | | 15 800.00 | 91 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 58 337.00 | 13 290.00 | | 58 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 337.00 | 13 290.00 | | 58 337.00 |
