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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 | 25 927.00 | 19 318.00 | 6 608.00 | 25 927.00 |
AH Goodwill | 152.00 | 15.00 | 137.00 | 152.00 |
AP Buildings | 7 500.00 | 2 817.00 | 4 683.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 178 324.00 | 140 966.00 | 37 357.00 | 178 324.00 |
AT Other tangible assets | 72 743.00 | 43 136.00 | 29 607.00 | 72 743.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 288 049.00 | 206 253.00 | 81 796.00 | 288 049.00 |
BL Raw materials, supplies | 53 477.00 | | 53 477.00 | 53 477.00 |
BR Intermediate and finished products | 30 497.00 | | 30 497.00 | 30 497.00 |
BX Customers and related accounts | 370 439.00 | 1 998.00 | 368 441.00 | 370 439.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 38 445.00 | | 38 445.00 | 38 445.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 529 413.00 | 1 998.00 | 527 415.00 | 529 413.00 |
CO Grand total (0 to V) | 817 462.00 | 208 251.00 | 609 211.00 | 817 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 166.00 | 60 704.00 | | 94 166.00 |
DH Retained earnings | 21 484.00 | 21 484.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 159.00 | 48 461.00 | | 60 159.00 |
DL TOTAL (I) | 285 809.00 | 240 650.00 | | 285 809.00 |
DU Loans and Debts from Credit Institutions (3) | 46 435.00 | 51 314.00 | | 46 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 165.00 | 42 870.00 | | 33 165.00 |
DX Trade payables and related accounts | 158 513.00 | 181 878.00 | | 158 513.00 |
DY Tax and social security liabilities | 85 289.00 | 118 833.00 | | 85 289.00 |
EC TOTAL (IV) | 323 402.00 | 394 895.00 | | 323 402.00 |
EE Grand total (I to V) | 609 211.00 | 635 544.00 | | 609 211.00 |
EG Accrued income and payables due within one year | 283 810.00 | 332 064.00 | | 283 810.00 |
EI Including equity loans | 33 165.00 | | | 33 165.00 |
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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 | | | 1 509 897.00 | |
FG Production sold - services | | | 136 523.00 | |
FJ Net sales | | | 1 646 420.00 | |
FM Inventory production | | | 8 593.00 | |
FO Operating subsidies | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 937.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 682 577.00 | |
FU Purchases of raw materials and other supplies | | | 420 590.00 | |
FV Inventory change (raw materials and supplies) | | | -7 482.00 | |
FW Other purchases and external expenses | | | 622 169.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 407 188.00 | |
FZ Social Security Contributions | | | 126 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 1 618 620.00 | |
GG - OPERATING RESULT (I - II) | | | 63 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 339.00 | | | 12 339.00 |
HE Exceptional expenses on management operations | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | | | 6 002.00 |
HK Income tax | 7 025.00 | 985.00 | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 918.00 | 1 689 656.00 | | 1 694 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 759.00 | 1 641 195.00 | | 1 634 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 159.00 | 48 461.00 | | 60 159.00 |
HP References: Equipment leasing | 60 159.00 | 48 461.00 | | 60 159.00 |
HQ References: Real Estate Leasing | 151 417.00 | 136 313.00 | | 151 417.00 |
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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 | 311 038.00 | | | 311 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 288 049.00 | |
IO DECREASES Total including other intangible assets | | | 26 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 557.00 | | | 281 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 211 796.00 | 29 411.00 | 34 955.00 | 211 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 4 235.00 | | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 698.00 | 25 176.00 | 34 955.00 | 196 698.00 |
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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 | 33 165.00 | 9 936.00 | 23 229.00 | 33 165.00 |
8B Suppliers and Related Accounts | 158 513.00 | 158 513.00 | | 158 513.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 46 435.00 | 30 072.00 | 16 363.00 | 46 435.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 38 583.00 | | | 38 583.00 |
VS Prepaid expenses | 13 828.00 | | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 397.00 | 406 994.00 | 3 402.00 | 410 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 402.00 | 283 810.00 | 39 592.00 | 323 402.00 |
