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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 | 28 933.00 | 21 420.00 | 7 514.00 | 28 933.00 |
AP Buildings | 57 386.00 | 45 045.00 | 12 341.00 | 57 386.00 |
AR Technical installations, industrial equipment and tools | 394 145.00 | 342 676.00 | 51 469.00 | 394 145.00 |
AT Other tangible assets | 72 720.00 | 56 382.00 | 16 338.00 | 72 720.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 560 992.00 | 465 522.00 | 95 470.00 | 560 992.00 |
BL Raw materials, supplies | 68 662.00 | | 68 662.00 | 68 662.00 |
BX Customers and related accounts | 317 183.00 | 5 033.00 | 312 150.00 | 317 183.00 |
BZ Other receivables | 174 325.00 | | 174 325.00 | 174 325.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 631 597.00 | 5 033.00 | 626 564.00 | 631 597.00 |
CO Grand total (0 to V) | 1 192 590.00 | 470 555.00 | 722 034.00 | 1 192 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 262.00 | 23 807.00 | | 65 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 41 456.00 | | 33 304.00 |
DL TOTAL (I) | 164 566.00 | 131 262.00 | | 164 566.00 |
DU Loans and Debts from Credit Institutions (3) | 167 140.00 | 156 790.00 | | 167 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 456.00 | | 28.00 |
DX Trade payables and related accounts | 149 914.00 | 133 810.00 | | 149 914.00 |
DY Tax and social security liabilities | 154 731.00 | 123 890.00 | | 154 731.00 |
EA Other liabilities | 85 655.00 | 152 997.00 | | 85 655.00 |
EC TOTAL (IV) | 557 468.00 | 567 942.00 | | 557 468.00 |
EE Grand total (I to V) | 722 034.00 | 699 205.00 | | 722 034.00 |
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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 | 1 168 504.00 | | 1 168 504.00 | 1 168 504.00 |
FJ Net sales | 1 168 504.00 | | 1 168 504.00 | 1 168 504.00 |
FM Inventory production | | | 29 600.00 | |
FO Operating subsidies | | | 12 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 1 214 515.00 | |
FU Purchases of raw materials and other supplies | | | 259 276.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 473 144.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 234 476.00 | |
FZ Social Security Contributions | | | 105 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 500.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 1 136 471.00 | |
GG - OPERATING RESULT (I - II) | | | 78 044.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 417.00 | 41 385.00 | | 30 417.00 |
HH Total exceptional expenses (VIII) | 30 417.00 | 41 385.00 | | 30 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 417.00 | -41 385.00 | | -30 417.00 |
HK Income tax | 3 396.00 | 9 063.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 820.00 | 1 227 551.00 | | 1 216 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 516.00 | 1 186 095.00 | | 1 183 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 41 456.00 | | 33 304.00 |
HP References: Equipment leasing | 40 856.00 | 31 018.00 | | 40 856.00 |
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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 | 532 763.00 | 28 229.00 | | 532 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 560 992.00 | |
IO DECREASES Total including other intangible assets | | | 28 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 989.00 | 1 944.00 | | 26 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 966.00 | 26 285.00 | | 497 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 421 022.00 | 44 500.00 | | 421 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 733.00 | 5 687.00 | | 15 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 289.00 | 38 813.00 | | 405 289.00 |
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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 | 149 914.00 | 149 914.00 | | 149 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 683.00 | 85 683.00 | | 85 683.00 |
UT Other financial assets | 7 808.00 | | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 89 461.00 | 89 461.00 | | 89 461.00 |
VH Loans with a maturity of more than one year at origin | 77 679.00 | 49 785.00 | 27 894.00 | 77 679.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VS Prepaid expenses | 7 427.00 | | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 744.00 | 498 936.00 | 7 808.00 | 506 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 468.00 | 529 574.00 | 27 894.00 | 557 468.00 |
