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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 718.00 | 2 718.00 | | 2 718.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 486 234.00 | 146 108.00 | 340 125.00 | 486 234.00 |
AR Technical installations, industrial equipment and tools | 274 557.00 | 198 214.00 | 76 342.00 | 274 557.00 |
AT Other tangible assets | 973 669.00 | 591 674.00 | 381 994.00 | 973 669.00 |
BJ TOTAL (I) | 1 797 257.00 | 938 716.00 | 858 540.00 | 1 797 257.00 |
BX Customers and related accounts | 775 790.00 | 13 333.00 | 762 457.00 | 775 790.00 |
BZ Other receivables | 109 466.00 | | 109 466.00 | 109 466.00 |
CF Cash and cash equivalents | 20 667.00 | | 20 667.00 | 20 667.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 912 382.00 | 13 333.00 | 899 048.00 | 912 382.00 |
CO Grand total (0 to V) | 2 709 639.00 | 952 050.00 | 1 757 589.00 | 2 709 639.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 483 631.00 | | | 483 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 576.00 | | | 128 576.00 |
DL TOTAL (I) | 684 807.00 | | | 684 807.00 |
DU Loans and Debts from Credit Institutions (3) | 618 679.00 | | | 618 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | | | 60 006.00 |
DX Trade payables and related accounts | 83 151.00 | | | 83 151.00 |
DY Tax and social security liabilities | 288 870.00 | | | 288 870.00 |
EA Other liabilities | 3 074.00 | | | 3 074.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 072 781.00 | | | 1 072 781.00 |
EE Grand total (I to V) | 1 757 589.00 | | | 1 757 589.00 |
EG Accrued income and payables due within one year | 818 730.00 | | | 818 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 278.00 | | | 176 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 832 615.00 | | 2 832 615.00 | 2 832 615.00 |
FG Production sold - services | 23 987.00 | | 23 987.00 | 23 987.00 |
FJ Net sales | 2 856 602.00 | | 2 856 602.00 | 2 856 602.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 864 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FW Other purchases and external expenses | | | 629 847.00 | |
FX Taxes, duties, and similar payments | | | 63 048.00 | |
FY Salaries and Wages | | | 1 170 927.00 | |
FZ Social Security Contributions | | | 625 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 756.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 739 932.00 | |
GG - OPERATING RESULT (I - II) | | | 124 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 532.00 | |
GU Total financial expenses (VI) | | | 31 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HA Exceptional income from management transactions | 27 208.00 | | | 27 208.00 |
HB Exceptional income from capital transactions | 46 979.00 | | | 46 979.00 |
HD Total exceptional income (VII) | 74 187.00 | | | 74 187.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HF Exceptional expenses on capital transactions | 33 943.00 | | | 33 943.00 |
HH Total exceptional expenses (VIII) | 36 135.00 | | | 36 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 052.00 | | | 38 052.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 989.00 | | | 2 938 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 413.00 | | | 2 810 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 576.00 | | | 128 576.00 |
HP References: Equipment leasing | 59 281.00 | | | 59 281.00 |
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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 | 1 836 229.00 | | | 1 836 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 1 797 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 433.00 | | | 1 833 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 752 748.00 | 241 756.00 | 55 788.00 | 752 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 030.00 | 241 756.00 | 55 788.00 | 750 030.00 |
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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 | 83 152.00 | 83 152.00 | | 83 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 080.00 | 63 080.00 | | 63 080.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 775 791.00 | | | 775 791.00 |
VG Loans with a maturity of up to one year at origin | 176 279.00 | 176 279.00 | | 176 279.00 |
VH Loans with a maturity of more than one year at origin | 442 401.00 | 188 350.00 | 254 051.00 | 442 401.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 262 036.00 | | | 262 036.00 |
VP Miscellaneous | 109 467.00 | | | 109 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 870.00 | 288 870.00 | | 288 870.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 715.00 | 875 715.00 | 16 000.00 | 891 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 782.00 | 818 731.00 | 254 051.00 | 1 072 782.00 |
