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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 23 364.00 | 7 645.00 | 15 718.00 | 23 364.00 |
AP Buildings | 6 133.00 | 3 765.00 | 2 367.00 | 6 133.00 |
AR Technical installations, industrial equipment and tools | 269 156.00 | 216 875.00 | 52 281.00 | 269 156.00 |
AT Other tangible assets | 265 729.00 | 135 433.00 | 130 295.00 | 265 729.00 |
BF Loans | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 576 226.00 | 372 529.00 | 203 697.00 | 576 226.00 |
BL Raw materials, supplies | 293 649.00 | | 293 649.00 | 293 649.00 |
BX Customers and related accounts | 563 491.00 | 4 240.00 | 559 250.00 | 563 491.00 |
BZ Other receivables | 97 781.00 | | 97 781.00 | 97 781.00 |
CF Cash and cash equivalents | 89 712.00 | | 89 712.00 | 89 712.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 045 314.00 | 4 240.00 | 1 041 073.00 | 1 045 314.00 |
CO Grand total (0 to V) | 1 621 540.00 | 376 769.00 | 1 244 770.00 | 1 621 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 677.00 | | | 5 677.00 |
DG Other reserves | 15 832.00 | | | 15 832.00 |
DH Retained earnings | 92 039.00 | | | 92 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 514.00 | | | 95 514.00 |
DL TOTAL (I) | 509 064.00 | | | 509 064.00 |
DU Loans and Debts from Credit Institutions (3) | 74 411.00 | | | 74 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 038.00 | | | 156 038.00 |
DX Trade payables and related accounts | 393 727.00 | | | 393 727.00 |
DY Tax and social security liabilities | 102 365.00 | | | 102 365.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 735 706.00 | | | 735 706.00 |
EE Grand total (I to V) | 1 244 770.00 | | | 1 244 770.00 |
EG Accrued income and payables due within one year | 684 344.00 | | | 684 344.00 |
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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 | 319 679.00 | | 319 679.00 | 319 679.00 |
FG Production sold - services | 1 874 672.00 | | 1 874 672.00 | 1 874 672.00 |
FJ Net sales | 2 194 352.00 | | 2 194 352.00 | 2 194 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 210 522.00 | |
FV Inventory change (raw materials and supplies) | | | -14 920.00 | |
FW Other purchases and external expenses | | | 1 687 995.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 319 305.00 | |
FZ Social Security Contributions | | | 102 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 2 167 624.00 | |
GG - OPERATING RESULT (I - II) | | | 42 897.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 908.00 | | | 15 908.00 |
HA Exceptional income from management transactions | 18 768.00 | | | 18 768.00 |
HB Exceptional income from capital transactions | 112 252.00 | | | 112 252.00 |
HD Total exceptional income (VII) | 131 021.00 | | | 131 021.00 |
HF Exceptional expenses on capital transactions | 50 569.00 | | | 50 569.00 |
HH Total exceptional expenses (VIII) | 50 569.00 | | | 50 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 452.00 | | | 80 452.00 |
HK Income tax | 25 690.00 | | | 25 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 552.00 | | | 2 341 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 038.00 | | | 2 246 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 514.00 | | | 95 514.00 |
HP References: Equipment leasing | 231 599.00 | | | 231 599.00 |
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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 | 508 074.00 | | | 508 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 576 226.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 665.00 | | | 496 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 382 521.00 | 50 836.00 | 60 828.00 | 382 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 712.00 | 50 836.00 | 60 828.00 | 373 712.00 |
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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 | 393 728.00 | 393 728.00 | | 393 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 202.00 | 156 202.00 | | 156 202.00 |
UP Loans | 434.00 | | | 434.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 563 491.00 | | | 563 491.00 |
VH Loans with a maturity of more than one year at origin | 74 412.00 | 23 049.00 | 51 362.00 | 74 412.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VP Miscellaneous | 97 781.00 | | | 97 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 366.00 | 102 366.00 | | 102 366.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 986.00 | 661 952.00 | 3 034.00 | 664 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 707.00 | 684 345.00 | 51 362.00 | 735 707.00 |
