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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 853.00 | 14 145.00 | 5 708.00 | 19 853.00 |
AR Technical installations, industrial equipment and tools | 328 165.00 | 195 205.00 | 132 959.00 | 328 165.00 |
AT Other tangible assets | 89 176.00 | 86 943.00 | 2 232.00 | 89 176.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 448 765.00 | 297 094.00 | 151 671.00 | 448 765.00 |
BL Raw materials, supplies | 186 599.00 | | 186 599.00 | 186 599.00 |
BX Customers and related accounts | 250 115.00 | 16 841.00 | 233 274.00 | 250 115.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 529 682.00 | 16 841.00 | 512 841.00 | 529 682.00 |
CO Grand total (0 to V) | 978 446.00 | 313 935.00 | 664 512.00 | 978 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 411 077.00 | 411 077.00 | | 411 077.00 |
DH Retained earnings | -144 058.00 | -94 918.00 | | -144 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 119.00 | -49 139.00 | | 34 119.00 |
DL TOTAL (I) | 444 138.00 | 410 019.00 | | 444 138.00 |
DU Loans and Debts from Credit Institutions (3) | 92 378.00 | 114 408.00 | | 92 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 3 973.00 | | 770.00 |
DX Trade payables and related accounts | 65 257.00 | 42 834.00 | | 65 257.00 |
DY Tax and social security liabilities | 61 933.00 | 43 615.00 | | 61 933.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 220 374.00 | 204 867.00 | | 220 374.00 |
EE Grand total (I to V) | 664 512.00 | 614 887.00 | | 664 512.00 |
EG Accrued income and payables due within one year | 220 374.00 | 204 867.00 | | 220 374.00 |
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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
FG Production sold - services | 249 466.00 | 444 580.00 | 694 046.00 | 249 466.00 |
FJ Net sales | 251 451.00 | 444 580.00 | 696 031.00 | 251 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 697 342.00 | |
FU Purchases of raw materials and other supplies | | | 221 681.00 | |
FV Inventory change (raw materials and supplies) | | | -7 581.00 | |
FW Other purchases and external expenses | | | 119 848.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 232 848.00 | |
FZ Social Security Contributions | | | 61 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 661 712.00 | |
GG - OPERATING RESULT (I - II) | | | 35 630.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 8 602.00 | | 1 311.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 882.00 | | |
HD Total exceptional income (VII) | 2.00 | 884.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 23.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 23.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 861.00 | | 1.00 |
HK Income tax | -420.00 | -750.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 430.00 | 618 449.00 | | 697 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 312.00 | 667 589.00 | | 663 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 119.00 | -49 139.00 | | 34 119.00 |
HP References: Equipment leasing | 706.00 | 4 345.00 | | 706.00 |
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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 | 449 276.00 | | 5 280.00 | 449 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 448 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 437 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 705.00 | | 5 280.00 | 437 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771.00 | | | 5 771.00 |
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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 | 279 624.00 | 23 261.00 | 5 791.00 | 279 624.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 824.00 | 23 261.00 | 5 791.00 | 278 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 760.00 | 3 080.00 | | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 3 080.00 | | 13 760.00 |
7C Grand total | 13 760.00 | 3 080.00 | | 13 760.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
