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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 342 258.00 | 49 944.00 | 292 315.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 1 565 697.00 | 1 099 496.00 | 466 200.00 | 1 565 697.00 |
AT Other tangible assets | 638 134.00 | 560 468.00 | 77 665.00 | 638 134.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 606 588.00 | 1 711 894.00 | 894 695.00 | 2 606 588.00 |
BX Customers and related accounts | 249 158.00 | | 249 158.00 | 249 158.00 |
BZ Other receivables | 57 515.00 | | 57 515.00 | 57 515.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 126 226.00 | | 126 226.00 | 126 226.00 |
CH Prepaid expenses | 38 122.00 | | 38 122.00 | 38 122.00 |
CJ TOTAL (II) | 801 021.00 | | 801 021.00 | 801 021.00 |
CO Grand total (0 to V) | 3 407 610.00 | 1 711 894.00 | 1 695 716.00 | 3 407 610.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 970 656.00 | 936 361.00 | | 970 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | 94 295.00 | | 47 165.00 |
DL TOTAL (I) | 1 105 821.00 | 1 118 656.00 | | 1 105 821.00 |
DU Loans and Debts from Credit Institutions (3) | 332 806.00 | 345 524.00 | | 332 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915.00 | 4 353.00 | | 43 915.00 |
DX Trade payables and related accounts | 111 342.00 | 148 322.00 | | 111 342.00 |
DY Tax and social security liabilities | 86 788.00 | 66 962.00 | | 86 788.00 |
EA Other liabilities | 15 044.00 | 707.00 | | 15 044.00 |
EC TOTAL (IV) | 589 895.00 | 565 869.00 | | 589 895.00 |
EE Grand total (I to V) | 1 695 716.00 | 1 684 525.00 | | 1 695 716.00 |
EG Accrued income and payables due within one year | 396 888.00 | 353 956.00 | | 396 888.00 |
EI Including equity loans | 43 915.00 | | | 43 915.00 |
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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 | 206 724.00 | | 206 724.00 | 206 724.00 |
FG Production sold - services | 661 162.00 | | 661 162.00 | 661 162.00 |
FJ Net sales | 867 886.00 | | 867 886.00 | 867 886.00 |
FN Capitalized production | | | 107 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 998 692.00 | |
FU Purchases of raw materials and other supplies | | | 112 563.00 | |
FW Other purchases and external expenses | | | 339 341.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 212 440.00 | |
FZ Social Security Contributions | | | 119 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 997 818.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 917.00 | | | 12 917.00 |
HB Exceptional income from capital transactions | 56 667.00 | 53 000.00 | | 56 667.00 |
HD Total exceptional income (VII) | 69 583.00 | 53 000.00 | | 69 583.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 24 153.00 | | | 24 153.00 |
HH Total exceptional expenses (VIII) | 24 243.00 | 180.00 | | 24 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 341.00 | 52 820.00 | | 45 341.00 |
HK Income tax | 4 912.00 | 29 914.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 064.00 | 1 125 987.00 | | 1 079 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 899.00 | 1 031 693.00 | | 1 031 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 165.00 | 94 295.00 | | 47 165.00 |
HP References: Equipment leasing | 29 824.00 | 46 393.00 | | 29 824.00 |
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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 | 2 474 319.00 | | | 2 474 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 2 606 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 819.00 | | | 2 413 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 1 613 628.00 | 203 634.00 | 105 369.00 | 1 613 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 643.00 | 203 634.00 | 105 369.00 | 1 611 643.00 |
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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 | 111 342.00 | 111 342.00 | | 111 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 959.00 | 58 959.00 | | 58 959.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 332 806.00 | 139 798.00 | 193 007.00 | 332 806.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 151 699.00 | | | 151 699.00 |
VS Prepaid expenses | 38 122.00 | | | 38 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 825.00 | 344 795.00 | 30.00 | 344 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 895.00 | 396 888.00 | 193 007.00 | 589 895.00 |
