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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 99 549.00 | 45 082.00 | 54 467.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 71 876.00 | 5 211.00 | 77 088.00 |
AT Other tangible assets | 113 416.00 | 113 416.00 | | 113 416.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 379 254.00 | 230 374.00 | 148 879.00 | 379 254.00 |
BX Customers and related accounts | 341 362.00 | 48 059.00 | 293 303.00 | 341 362.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 20 654.00 | | 20 654.00 | 20 654.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 443 200.00 | 48 059.00 | 395 141.00 | 443 200.00 |
CO Grand total (0 to V) | 822 454.00 | 278 433.00 | 544 021.00 | 822 454.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 555.00 | 75 281.00 | | 90 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 15 274.00 | | 24 536.00 |
DL TOTAL (I) | 225 092.00 | 200 555.00 | | 225 092.00 |
DU Loans and Debts from Credit Institutions (3) | 117 519.00 | 27 601.00 | | 117 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 681.00 | 3 921.00 | | 54 681.00 |
DX Trade payables and related accounts | 58 650.00 | 413 272.00 | | 58 650.00 |
DY Tax and social security liabilities | 85 761.00 | 71 551.00 | | 85 761.00 |
EA Other liabilities | 2 319.00 | 7 702.00 | | 2 319.00 |
EC TOTAL (IV) | 318 929.00 | 524 047.00 | | 318 929.00 |
EE Grand total (I to V) | 544 021.00 | 724 602.00 | | 544 021.00 |
EG Accrued income and payables due within one year | 318 929.00 | 523 585.00 | | 318 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 245.00 | 2 878.00 | | 15 245.00 |
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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 | | | | |
FD Production sold - goods | | | 140 350.00 | |
FG Production sold - services | | | 386 510.00 | |
FJ Net sales | | | 526 860.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 894.00 | |
FU Purchases of raw materials and other supplies | | | 46 783.00 | |
FW Other purchases and external expenses | | | 312 733.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 172 518.00 | |
FZ Social Security Contributions | | | 62 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 751.00 | |
GE Other Expenses | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 651 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 335.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 30 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 39 335.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 103.00 | 7 199.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 12 639.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 19 838.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 897.00 | 19 498.00 | | 21 897.00 |
HK Income tax | 2 055.00 | -1 067.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 927.00 | 708 402.00 | | 680 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 391.00 | 693 127.00 | | 656 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | 15 274.00 | | 24 536.00 |
HP References: Equipment leasing | 61 604.00 | 51 076.00 | | 61 604.00 |
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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 | 381 105.00 | | | 381 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 379 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 171.00 | | | 357 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 217 243.00 | 18 533.00 | 5 401.00 | 217 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 243.00 | 18 533.00 | 5 401.00 | 217 243.00 |
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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 | 58 650.00 | 58 650.00 | | 58 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 15 245.00 | 15 245.00 | | 15 245.00 |
VH Loans with a maturity of more than one year at origin | 102 274.00 | 102 274.00 | | 102 274.00 |
VJ Loans taken out during the year | 101 811.00 | | | 101 811.00 |
VK Loans repaid during the year | 24 260.00 | | | 24 260.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 781.00 | 382 019.00 | 762.00 | 382 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 929.00 | 318 929.00 | | 318 929.00 |
