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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 507 068.00 | 799 858.00 | 707 210.00 | 1 507 068.00 |
AR Technical installations, industrial equipment and tools | 100 643.00 | 76 113.00 | 24 529.00 | 100 643.00 |
AT Other tangible assets | 273 776.00 | 264 530.00 | 9 245.00 | 273 776.00 |
AX Advances and down payments | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 2 216 047.00 | 1 244 302.00 | 971 745.00 | 2 216 047.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 20 964.00 | | 20 964.00 | 20 964.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 63 766.00 | | 63 766.00 | 63 766.00 |
CO Grand total (0 to V) | 2 279 813.00 | 1 244 302.00 | 1 035 511.00 | 2 279 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 306 125.00 | | | 306 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 027.00 | | | 56 027.00 |
DK Regulated provisions | 92 515.00 | | | 92 515.00 |
DL TOTAL (I) | 463 053.00 | | | 463 053.00 |
DU Loans and Debts from Credit Institutions (3) | 419 405.00 | | | 419 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | | | 12 842.00 |
DW Advances and down payments received on current orders | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 97 362.00 | | | 97 362.00 |
DY Tax and social security liabilities | 37 675.00 | | | 37 675.00 |
EC TOTAL (IV) | 572 457.00 | | | 572 457.00 |
EE Grand total (I to V) | 1 035 511.00 | | | 1 035 511.00 |
EG Accrued income and payables due within one year | 316 266.00 | | | 316 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 559.00 | | | 63 559.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
FG Production sold - services | 831 631.00 | | 831 631.00 | 831 631.00 |
FJ Net sales | 839 860.00 | | 839 860.00 | 839 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 839 880.00 | |
FU Purchases of raw materials and other supplies | | | 40 648.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 359 402.00 | |
FX Taxes, duties, and similar payments | | | 38 357.00 | |
FY Salaries and Wages | | | 170 512.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 524.00 | |
GE Other Expenses | | | 65 485.00 | |
GF Total Operating Expenses (II) | | | 769 907.00 | |
GG - OPERATING RESULT (I - II) | | | 69 973.00 | |
GR Interest and similar expenses | | | 23 877.00 | |
GU Total financial expenses (VI) | | | 23 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A4 Equity method investments | 65 269.00 | | | 65 269.00 |
HA Exceptional income from management transactions | 5 534.00 | | | 5 534.00 |
HC Reversals of provisions and transfers of expenses | 28 188.00 | | | 28 188.00 |
HD Total exceptional income (VII) | 33 722.00 | | | 33 722.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 888.00 | | | 32 888.00 |
HK Income tax | 22 956.00 | | | 22 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 602.00 | | | 873 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 575.00 | | | 817 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 027.00 | | | 56 027.00 |
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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 | 2 177 952.00 | | | 2 177 952.00 |
I4 DECREASES Grand Total | | | 2 216 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 152.00 | | | 2 074 152.00 |
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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 | 1 075 978.00 | 64 525.00 | | 1 075 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 978.00 | 64 525.00 | | 1 075 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 703.00 | | 28 188.00 | 120 703.00 |
7C Grand total | 120 703.00 | | 28 188.00 | 120 703.00 |
UJ - Exceptional | | | 28 188.00 | |
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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 | 97 363.00 | 97 363.00 | | 97 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
VG Loans with a maturity of up to one year at origin | 63 559.00 | 63 559.00 | | 63 559.00 |
VH Loans with a maturity of more than one year at origin | 355 847.00 | 104 827.00 | 251 020.00 | 355 847.00 |
VK Loans repaid during the year | 98 534.00 | | | 98 534.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 286.00 | 316 266.00 | 251 020.00 | 567 286.00 |
