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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 68 900.00 | 3 005.00 | 65 895.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 707 255.00 | 353 069.00 | 354 186.00 | 707 255.00 |
AT Other tangible assets | 126 988.00 | 73 857.00 | 53 132.00 | 126 988.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 970 268.00 | 433 401.00 | 536 868.00 | 970 268.00 |
BT Goods | 175 850.00 | | 175 850.00 | 175 850.00 |
BX Customers and related accounts | 125 411.00 | 7 476.00 | 117 935.00 | 125 411.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 331 949.00 | 7 476.00 | 324 473.00 | 331 949.00 |
CO Grand total (0 to V) | 1 302 218.00 | 440 876.00 | 861 341.00 | 1 302 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 504.00 | 98 504.00 | | 98 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 232.00 | 10 707.00 | | 19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 56 525.00 | | 5 475.00 |
DL TOTAL (I) | 134 211.00 | 176 736.00 | | 134 211.00 |
DU Loans and Debts from Credit Institutions (3) | 487 407.00 | 279 619.00 | | 487 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 770.00 | 73 886.00 | | 61 770.00 |
DX Trade payables and related accounts | 85 683.00 | 109 981.00 | | 85 683.00 |
DY Tax and social security liabilities | 85 049.00 | 74 573.00 | | 85 049.00 |
EA Other liabilities | 7 221.00 | 2 660.00 | | 7 221.00 |
EC TOTAL (IV) | 727 130.00 | 540 719.00 | | 727 130.00 |
EE Grand total (I to V) | 861 341.00 | 717 454.00 | | 861 341.00 |
EG Accrued income and payables due within one year | 391 570.00 | 376 168.00 | | 391 570.00 |
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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 | 812 665.00 | | 812 665.00 | 812 665.00 |
FG Production sold - services | 498 055.00 | | 498 055.00 | 498 055.00 |
FJ Net sales | 1 310 720.00 | | 1 310 720.00 | 1 310 720.00 |
FO Operating subsidies | | | 15 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 381.00 | |
FS Purchases of goods (including customs duties) | | | 465 647.00 | |
FT Inventory change (goods) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 300 245.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 287 123.00 | |
FZ Social Security Contributions | | | 96 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 476.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 1 321 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 530.00 | | 1 140.00 |
HB Exceptional income from capital transactions | 4 067.00 | 20 074.00 | | 4 067.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 207.00 | 50 604.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 2 965.00 | 4 816.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 4 816.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 45 788.00 | | 2 221.00 |
HK Income tax | 1 191.00 | 14 085.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 588.00 | 1 293 644.00 | | 1 338 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 113.00 | 1 237 119.00 | | 1 333 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | 56 525.00 | | 5 475.00 |
HP References: Equipment leasing | 22 861.00 | 33 363.00 | | 22 861.00 |
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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 | 650 387.00 | | 334 373.00 | 650 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 14 492.00 | 970 268.00 | |
IO DECREASES Total including other intangible assets | | | 66 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 492.00 | 903 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 470.00 | | | 66 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 262.00 | | 334 373.00 | 583 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 308 522.00 | 139 350.00 | 14 471.00 | 308 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 052.00 | 139 350.00 | 14 471.00 | 305 052.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 85 683.00 | 85 683.00 | | 85 683.00 |
8C Staff and Related Accounts | 32 593.00 | 32 593.00 | | 32 593.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 117 254.00 | | | 117 254.00 |
VA Doubtful or disputed receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 7 964.00 | 7 964.00 | | 7 964.00 |
VH Loans with a maturity of more than one year at origin | 479 443.00 | 143 883.00 | 335 560.00 | 479 443.00 |
VI Group and Associates | 61 589.00 | 61 589.00 | | 61 589.00 |
VJ Loans taken out during the year | 268 538.00 | | | 268 538.00 |
VK Loans repaid during the year | 108 909.00 | | | 108 909.00 |
VM Income taxes | 22 850.00 | | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 944.00 | 153 289.00 | 655.00 | 153 944.00 |
VW VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 130.00 | 391 570.00 | 335 560.00 | 727 130.00 |
