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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AJ Other Intangible Assets | 2 543.00 | 2 276.00 | 267.00 | 2 543.00 |
AP Buildings | 159 560.00 | 41 211.00 | 118 350.00 | 159 560.00 |
AR Technical installations, industrial equipment and tools | 78 570.00 | 50 417.00 | 28 154.00 | 78 570.00 |
AT Other tangible assets | 74 904.00 | 41 878.00 | 33 026.00 | 74 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 328 146.00 | 135 781.00 | 192 365.00 | 328 146.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 2 284.00 | 1 197.00 | 1 087.00 | 2 284.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 35 354.00 | 1 197.00 | 34 157.00 | 35 354.00 |
CO Grand total (0 to V) | 363 501.00 | 136 978.00 | 226 522.00 | 363 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 926.00 | 31 926.00 | | 31 926.00 |
DH Retained earnings | 144 629.00 | 166 012.00 | | 144 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 33 735.00 | | 20 018.00 |
DL TOTAL (I) | 205 043.00 | 240 144.00 | | 205 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619.00 | 14 564.00 | | 10 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DX Trade payables and related accounts | 6 009.00 | 4 874.00 | | 6 009.00 |
DY Tax and social security liabilities | 4 005.00 | 10 692.00 | | 4 005.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 21 479.00 | 30 977.00 | | 21 479.00 |
EE Grand total (I to V) | 226 522.00 | 271 121.00 | | 226 522.00 |
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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 | 282 884.00 | | 282 884.00 | 282 884.00 |
FJ Net sales | 282 884.00 | | 282 884.00 | 282 884.00 |
FN Capitalized production | | | 2 159.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 917.00 | |
FU Purchases of raw materials and other supplies | | | 61 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 82 401.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 62 768.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 371.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 188.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 299.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -299.00 | | -1 008.00 |
HK Income tax | 3 053.00 | 5 649.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 917.00 | 311 533.00 | | 287 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 899.00 | 277 797.00 | | 267 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | 33 735.00 | | 20 018.00 |
HP References: Equipment leasing | 3 252.00 | 2 198.00 | | 3 252.00 |
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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 | 106 365.00 | 33 929.00 | 4 513.00 | 106 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 636.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 725.00 | 33 292.00 | 4 513.00 | 104 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 678.00 | 519.00 | | 678.00 |
7B Total provisions for depreciation | 678.00 | 519.00 | | 678.00 |
7C Grand total | 678.00 | 519.00 | | 678.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
VA Doubtful or disputed receivables | 2 284.00 | | | 2 284.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 10 619.00 | 4 036.00 | 6 583.00 | 10 619.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 5 174.00 | | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | | 9 737.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 479.00 | 14 896.00 | 6 583.00 | 21 479.00 |
