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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AJ Other Intangible Assets | 635.00 | 635.00 | | 635.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 797 671.00 | 1 363 577.00 | 434 093.00 | 1 797 671.00 |
AT Other tangible assets | 1 444 291.00 | 1 315 776.00 | 128 514.00 | 1 444 291.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 405 259.00 | 2 679 989.00 | 725 269.00 | 3 405 259.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BX Customers and related accounts | 298 442.00 | 387.00 | 298 054.00 | 298 442.00 |
BZ Other receivables | 48 399.00 | | 48 399.00 | 48 399.00 |
CF Cash and cash equivalents | 291 686.00 | | 291 686.00 | 291 686.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 666 869.00 | 387.00 | 666 482.00 | 666 869.00 |
CO Grand total (0 to V) | 4 072 129.00 | 2 680 377.00 | 1 391 751.00 | 4 072 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 5 110.00 | | | 5 110.00 |
DG Other reserves | 348 846.00 | | | 348 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 707.00 | | | 83 707.00 |
DK Regulated provisions | 38 995.00 | | | 38 995.00 |
DL TOTAL (I) | 626 883.00 | | | 626 883.00 |
DU Loans and Debts from Credit Institutions (3) | 533 213.00 | | | 533 213.00 |
DX Trade payables and related accounts | 123 136.00 | | | 123 136.00 |
DY Tax and social security liabilities | 108 517.00 | | | 108 517.00 |
EC TOTAL (IV) | 764 867.00 | | | 764 867.00 |
EE Grand total (I to V) | 1 391 751.00 | | | 1 391 751.00 |
EG Accrued income and payables due within one year | 371 325.00 | | | 371 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 829 994.00 | | 1 829 994.00 | 1 829 994.00 |
FJ Net sales | 1 829 994.00 | | 1 829 994.00 | 1 829 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 848 226.00 | |
FU Purchases of raw materials and other supplies | | | 400 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 359 145.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 589 029.00 | |
FZ Social Security Contributions | | | 283 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 9 237.00 | |
GF Total Operating Expenses (II) | | | 1 801 771.00 | |
GG - OPERATING RESULT (I - II) | | | 46 455.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 137.00 | | | 13 137.00 |
HB Exceptional income from capital transactions | 48 202.00 | | | 48 202.00 |
HC Reversals of provisions and transfers of expenses | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 50 620.00 | | | 50 620.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 10 870.00 | | | 10 870.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 547.00 | | | 39 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 023.00 | | | 1 900 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 315.00 | | | 1 816 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 707.00 | | | 83 707.00 |
HP References: Equipment leasing | 12 809.00 | | | 12 809.00 |
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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 | 3 185 900.00 | | | 3 185 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 3 405 260.00 | |
IO DECREASES Total including other intangible assets | | | 152 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 832.00 | | | 152 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 400.00 | | | 3 032 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 2 673 732.00 | 141 062.00 | 134 804.00 | 2 673 732.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 096.00 | 141 062.00 | 134 804.00 | 2 673 096.00 |
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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 | 30 543.00 | 10 870.00 | 2 417.00 | 30 543.00 |
7C Grand total | 30 543.00 | 10 870.00 | 2 417.00 | 30 543.00 |
UJ - Exceptional | | 10 870.00 | 2 417.00 | |
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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 | 123 137.00 | 123 137.00 | | 123 137.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 298 442.00 | | | 298 442.00 |
VH Loans with a maturity of more than one year at origin | 533 214.00 | 139 672.00 | 393 542.00 | 533 214.00 |
VJ Loans taken out during the year | 339 100.00 | | | 339 100.00 |
VK Loans repaid during the year | 148 036.00 | | | 148 036.00 |
VP Miscellaneous | 48 400.00 | | | 48 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 517.00 | 108 517.00 | | 108 517.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 011.00 | 348 546.00 | 465.00 | 349 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 868.00 | 371 326.00 | 393 542.00 | 764 868.00 |
