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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 | 1 780.00 | 1 464.00 | 316.00 | 1 780.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 32 905.00 | 22 874.00 | 10 031.00 | 32 905.00 |
AR Technical installations, industrial equipment and tools | 2 611 954.00 | 1 928 777.00 | 683 177.00 | 2 611 954.00 |
AT Other tangible assets | 39 605.00 | 29 141.00 | 10 463.00 | 39 605.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 2 693 665.00 | 1 982 256.00 | 711 409.00 | 2 693 665.00 |
BL Raw materials, supplies | 118 871.00 | | 118 871.00 | 118 871.00 |
BR Intermediate and finished products | 100 080.00 | | 100 080.00 | 100 080.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 606 337.00 | 4 579.00 | 601 759.00 | 606 337.00 |
BZ Other receivables | 51 145.00 | | 51 145.00 | 51 145.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 885 421.00 | 4 579.00 | 880 842.00 | 885 421.00 |
CO Grand total (0 to V) | 3 579 086.00 | 1 986 835.00 | 1 592 251.00 | 3 579 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 394 748.00 | | | 394 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 060.00 | | | 86 060.00 |
DL TOTAL (I) | 535 808.00 | | | 535 808.00 |
DU Loans and Debts from Credit Institutions (3) | 607 263.00 | | | 607 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 815.00 | | | 34 815.00 |
DX Trade payables and related accounts | 88 195.00 | | | 88 195.00 |
DY Tax and social security liabilities | 114 266.00 | | | 114 266.00 |
EA Other liabilities | 211 904.00 | | | 211 904.00 |
EC TOTAL (IV) | 1 056 443.00 | | | 1 056 443.00 |
EE Grand total (I to V) | 1 592 251.00 | | | 1 592 251.00 |
EG Accrued income and payables due within one year | 658 682.00 | | | 658 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 113.00 | | | 23 113.00 |
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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 | 158 106.00 | | 158 106.00 | 158 106.00 |
FD Production sold - goods | 7 886.00 | 263 116.00 | 271 002.00 | 7 886.00 |
FG Production sold - services | 830 063.00 | | 830 063.00 | 830 063.00 |
FJ Net sales | 996 054.00 | 263 116.00 | 1 259 171.00 | 996 054.00 |
FM Inventory production | | | 46 810.00 | |
FO Operating subsidies | | | 5 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 311 602.00 | |
FS Purchases of goods (including customs duties) | | | 12 223.00 | |
FU Purchases of raw materials and other supplies | | | 406 110.00 | |
FV Inventory change (raw materials and supplies) | | | 17 639.00 | |
FW Other purchases and external expenses | | | 219 731.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 301 941.00 | |
FZ Social Security Contributions | | | 65 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 259 501.00 | |
GG - OPERATING RESULT (I - II) | | | 52 102.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 54 400.00 | | | 54 400.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 073.00 | | | 53 073.00 |
HK Income tax | 13 878.00 | | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 116.00 | | | 1 366 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 056.00 | | | 1 280 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 060.00 | | | 86 060.00 |
HP References: Equipment leasing | 83 057.00 | | | 83 057.00 |
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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 | 2 447 973.00 | | 331 535.00 | 2 447 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 85 843.00 | 2 693 665.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 843.00 | 2 684 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 772.00 | | 331 535.00 | 2 438 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 1 842 149.00 | 225 426.00 | 85 319.00 | 1 842 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 263.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 949.00 | 225 163.00 | 85 319.00 | 1 840 949.00 |
