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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 63 324.00 | 50 513.00 | 12 811.00 | 63 324.00 |
AT Other tangible assets | 383 568.00 | 280 610.00 | 102 958.00 | 383 568.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 608 793.00 | 344 677.00 | 264 116.00 | 608 793.00 |
BL Raw materials, supplies | 18 408.00 | | 18 408.00 | 18 408.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 205 816.00 | 22 191.00 | 183 625.00 | 205 816.00 |
BZ Other receivables | 77 718.00 | | 77 718.00 | 77 718.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 313 981.00 | 22 191.00 | 291 791.00 | 313 981.00 |
CO Grand total (0 to V) | 922 774.00 | 366 868.00 | 555 906.00 | 922 774.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 803.00 | 38 212.00 | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | 4 591.00 | | 36 716.00 |
DK Regulated provisions | 11 046.00 | 11 046.00 | | 11 046.00 |
DL TOTAL (I) | 151 665.00 | 114 949.00 | | 151 665.00 |
DU Loans and Debts from Credit Institutions (3) | 66 286.00 | 51 466.00 | | 66 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 731.00 | 210 927.00 | | 227 731.00 |
DX Trade payables and related accounts | 40 378.00 | 26 253.00 | | 40 378.00 |
DY Tax and social security liabilities | 69 845.00 | 90 815.00 | | 69 845.00 |
EC TOTAL (IV) | 404 241.00 | 379 460.00 | | 404 241.00 |
EE Grand total (I to V) | 555 906.00 | 494 410.00 | | 555 906.00 |
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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 | 15 569.00 | | 15 569.00 | 15 569.00 |
FD Production sold - goods | 431 322.00 | | 431 322.00 | 431 322.00 |
FJ Net sales | 446 891.00 | | 446 891.00 | 446 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 450 502.00 | |
FS Purchases of goods (including customs duties) | | | 22 569.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 161 308.00 | |
FV Inventory change (raw materials and supplies) | | | -4 663.00 | |
FW Other purchases and external expenses | | | 107 745.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 75 259.00 | |
FZ Social Security Contributions | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 409 804.00 | |
GG - OPERATING RESULT (I - II) | | | 40 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 2 716.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 716.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -2 716.00 | | -605.00 |
HK Income tax | -557.00 | -2 354.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 502.00 | 459 761.00 | | 450 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 787.00 | 455 170.00 | | 413 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 716.00 | 4 591.00 | | 36 716.00 |
HP References: Equipment leasing | 23 545.00 | 25 393.00 | | 23 545.00 |
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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 | 578 300.00 | | | 578 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361.00 | |
I4 DECREASES Grand Total | | | 608 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 399.00 | | | 416 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361.00 | | | 12 361.00 |
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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 | 323 433.00 | 21 244.00 | | 323 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 879.00 | 21 244.00 | | 309 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 046.00 | | | 11 046.00 |
6T Receivables | 20 655.00 | | | 20 655.00 |
7B Total provisions for depreciation | 20 655.00 | | | 20 655.00 |
7C Grand total | 31 701.00 | | | 31 701.00 |
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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 | 227 731.00 | 227 731.00 | | 227 731.00 |
8B Suppliers and Related Accounts | 40 378.00 | 40 378.00 | | 40 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 186.00 | 285 934.00 | 12 252.00 | 298 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 241.00 | 390 525.00 | 13 716.00 | 404 241.00 |
