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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 270.00 | 34 270.00 | | 34 270.00 |
AR Technical installations, industrial equipment and tools | 10 623.00 | 8 686.00 | 1 936.00 | 10 623.00 |
AT Other tangible assets | 3 186 186.00 | 1 987 712.00 | 1 198 474.00 | 3 186 186.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 308 137.00 | 2 030 669.00 | 1 277 469.00 | 3 308 137.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 108 648.00 | | 108 648.00 | 108 648.00 |
BZ Other receivables | 112 247.00 | | 112 247.00 | 112 247.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 113 013.00 | | 113 013.00 | 113 013.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 481 819.00 | | 481 819.00 | 481 819.00 |
CO Grand total (0 to V) | 3 789 957.00 | 2 030 669.00 | 1 759 288.00 | 3 789 957.00 |
CU Other investments | 31 875.00 | | 31 875.00 | 31 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 522 172.00 | | | 522 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 113.00 | | | 45 113.00 |
DL TOTAL (I) | 607 986.00 | | | 607 986.00 |
DU Loans and Debts from Credit Institutions (3) | 982 904.00 | | | 982 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 62 294.00 | | | 62 294.00 |
DY Tax and social security liabilities | 105 672.00 | | | 105 672.00 |
EC TOTAL (IV) | 1 151 302.00 | | | 1 151 302.00 |
EE Grand total (I to V) | 1 759 288.00 | | | 1 759 288.00 |
EG Accrued income and payables due within one year | 442 139.00 | | | 442 139.00 |
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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 | 1 344 153.00 | | 1 344 153.00 | 1 344 153.00 |
FJ Net sales | 1 344 153.00 | | 1 344 153.00 | 1 344 153.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 996.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 375 754.00 | |
FU Purchases of raw materials and other supplies | | | 127 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 398 267.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 386 845.00 | |
FZ Social Security Contributions | | | 142 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 115.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 320 494.00 | |
GG - OPERATING RESULT (I - II) | | | 55 259.00 | |
GO Net income from sales of marketable securities | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 847.00 | | | 29 847.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 315.00 | | | 1 379 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 201.00 | | | 1 334 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 113.00 | | | 45 113.00 |
HP References: Equipment leasing | 27 322.00 | | | 27 322.00 |
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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 | 2 502 851.00 | | | 2 502 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 058.00 | |
I4 DECREASES Grand Total | | | 3 308 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 370.00 | | | 2 445 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 1 871 244.00 | 251 115.00 | 91 690.00 | 1 871 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 244.00 | 251 115.00 | 91 690.00 | 1 871 244.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 62 294.00 | 62 294.00 | | 62 294.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 982 904.00 | 273 742.00 | 709 163.00 | 982 904.00 |
VJ Loans taken out during the year | 749 000.00 | | | 749 000.00 |
VK Loans repaid during the year | 188 680.00 | | | 188 680.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 137.00 | 223 955.00 | 183.00 | 224 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 302.00 | 442 140.00 | 709 163.00 | 1 151 302.00 |
