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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 31 453.00 | | 31 453.00 | 31 453.00 |
AP Buildings | 787 899.00 | 49 812.00 | 738 086.00 | 787 899.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 23 868.00 | 11 117.00 | 34 985.00 |
AT Other tangible assets | 226 669.00 | 219 361.00 | 7 308.00 | 226 669.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 104 057.00 | 303 107.00 | 800 951.00 | 1 104 057.00 |
BT Goods | 453 525.00 | | 453 525.00 | 453 525.00 |
BX Customers and related accounts | 185 569.00 | 16 846.00 | 168 722.00 | 185 569.00 |
BZ Other receivables | 218 375.00 | | 218 375.00 | 218 375.00 |
CF Cash and cash equivalents | 91 078.00 | | 91 078.00 | 91 078.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 955 767.00 | 16 846.00 | 938 920.00 | 955 767.00 |
CO Grand total (0 to V) | 2 059 824.00 | 319 953.00 | 1 739 871.00 | 2 059 824.00 |
CR Shares due in more than one year | 24 833.00 | | | 24 833.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144.00 | 128.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 2 516.00 | | 5 596.00 |
DL TOTAL (I) | 401 000.00 | 397 904.00 | | 401 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 873.00 | 827 371.00 | | 866 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 309 677.00 | 182 700.00 | | 309 677.00 |
DY Tax and social security liabilities | 84 728.00 | 62 257.00 | | 84 728.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | 76 078.00 | | | 76 078.00 |
EC TOTAL (IV) | 1 338 872.00 | 1 073 886.00 | | 1 338 872.00 |
EE Grand total (I to V) | 1 739 871.00 | 1 471 789.00 | | 1 739 871.00 |
EG Accrued income and payables due within one year | 551 571.00 | 307 382.00 | | 551 571.00 |
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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 | 1 599 088.00 | | 1 599 088.00 | 1 599 088.00 |
FG Production sold - services | 26 467.00 | | 26 467.00 | 26 467.00 |
FJ Net sales | 1 625 555.00 | | 1 625 555.00 | 1 625 555.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 650 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 544.00 | |
FT Inventory change (goods) | | | -106 220.00 | |
FW Other purchases and external expenses | | | 217 224.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 219 086.00 | |
FZ Social Security Contributions | | | 67 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 624 059.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 17 908.00 | |
GU Total financial expenses (VI) | | | 17 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 776.00 | 3 153.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 3 153.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -3 153.00 | | -4 776.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 132.00 | 1 290 794.00 | | 1 652 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 536.00 | 1 288 278.00 | | 1 646 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 2 516.00 | | 5 596.00 |
HP References: Equipment leasing | 9 071.00 | 6 062.00 | | 9 071.00 |
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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 | 1 072 742.00 | | | 1 072 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 1 104 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 065.00 | | | 10 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 690.00 | | | 1 058 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 272 334.00 | 30 773.00 | | 272 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 269.00 | 30 773.00 | | 262 269.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 309 677.00 | 309 677.00 | | 309 677.00 |
8L Deferred income | 76 078.00 | 76 078.00 | | 76 078.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 185 569.00 | 160 736.00 | 24 833.00 | 185 569.00 |
VH Loans with a maturity of more than one year at origin | 866 873.00 | 79 572.00 | 325 556.00 | 866 873.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 473.00 | | | 60 473.00 |
VP Miscellaneous | 218 375.00 | 218 375.00 | | 218 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 728.00 | 84 728.00 | | 84 728.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 193.00 | 386 330.00 | 33 863.00 | 420 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 872.00 | 551 571.00 | 325 556.00 | 1 338 872.00 |
