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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 | 30 480.00 | 6 164.00 | 24 316.00 | 30 480.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 2 013 393.00 | 408 337.00 | 1 605 057.00 | 2 013 393.00 |
AR Technical installations, industrial equipment and tools | 574 185.00 | 294 038.00 | 280 147.00 | 574 185.00 |
AT Other tangible assets | 461 978.00 | 215 907.00 | 246 071.00 | 461 978.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 090 038.00 | 924 446.00 | 2 165 592.00 | 3 090 038.00 |
BT Goods | 81 630.00 | | 81 630.00 | 81 630.00 |
BX Customers and related accounts | 138 445.00 | | 138 445.00 | 138 445.00 |
BZ Other receivables | 37 427.00 | | 37 427.00 | 37 427.00 |
CF Cash and cash equivalents | 65 035.00 | | 65 035.00 | 65 035.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 324 561.00 | | 324 561.00 | 324 561.00 |
CO Grand total (0 to V) | 3 414 599.00 | 924 446.00 | 2 490 153.00 | 3 414 599.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 709.00 | | | 30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 334.00 | | | 81 334.00 |
DJ Investment subsidies | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 225 039.00 | | | 225 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 384.00 | | | 1 783 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 127 237.00 | | | 127 237.00 |
DY Tax and social security liabilities | 85 809.00 | | | 85 809.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EB Prepaid income (2) | 260 448.00 | | | 260 448.00 |
EC TOTAL (IV) | 2 265 114.00 | | | 2 265 114.00 |
EE Grand total (I to V) | 2 490 153.00 | | | 2 490 153.00 |
EG Accrued income and payables due within one year | 891 555.00 | | | 891 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | | | 6 180.00 |
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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 | 107 964.00 | | 107 964.00 | 107 964.00 |
FG Production sold - services | 1 452 330.00 | | 1 452 330.00 | 1 452 330.00 |
FJ Net sales | 1 560 294.00 | | 1 560 294.00 | 1 560 294.00 |
FN Capitalized production | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 1 591 255.00 | |
FS Purchases of goods (including customs duties) | | | 64 210.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 720 646.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 298 051.00 | |
FZ Social Security Contributions | | | 69 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 750.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 1 450 883.00 | |
GG - OPERATING RESULT (I - II) | | | 140 372.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 51 942.00 | |
GU Total financial expenses (VI) | | | 51 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 023.00 | | | 28 023.00 |
A4 Equity method investments | 6 189.00 | | | 6 189.00 |
HA Exceptional income from management transactions | 4 041.00 | | | 4 041.00 |
HB Exceptional income from capital transactions | 19 484.00 | | | 19 484.00 |
HD Total exceptional income (VII) | 23 525.00 | | | 23 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 525.00 | | | 23 525.00 |
HK Income tax | 31 770.00 | | | 31 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 929.00 | | | 1 615 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 595.00 | | | 1 534 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 334.00 | | | 81 334.00 |
HP References: Equipment leasing | 81 243.00 | | | 81 243.00 |
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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 | 2 653 858.00 | | 436 179.00 | 2 653 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 090 038.00 | |
IO DECREASES Total including other intangible assets | | | 38 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | 2 900.00 | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 277.00 | | 433 279.00 | 2 616 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 653 696.00 | 270 750.00 | | 653 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 584.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 116.00 | 270 166.00 | | 648 116.00 |
