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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 292 380.00 | 35 161.00 | 257 219.00 | 292 380.00 |
AP Buildings | 360 159.00 | 108 562.00 | 251 597.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 903.00 | 64 902.00 | 1.00 | 64 903.00 |
AT Other tangible assets | 67 766.00 | 60 458.00 | 7 308.00 | 67 766.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 786 836.00 | 270 497.00 | 516 339.00 | 786 836.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BN Goods in progress | 19 177.00 | | 19 177.00 | 19 177.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 224 986.00 | | 224 986.00 | 224 986.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 84 114.00 | | 84 114.00 | 84 114.00 |
CJ TOTAL (II) | 369 278.00 | | 369 278.00 | 369 278.00 |
CO Grand total (0 to V) | 1 156 114.00 | 270 497.00 | 885 617.00 | 1 156 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 219 926.00 | 197 826.00 | | 219 926.00 |
DH Retained earnings | 10 752.00 | 10 752.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800.00 | 24 119.00 | | 16 800.00 |
DL TOTAL (I) | 336 691.00 | 321 911.00 | | 336 691.00 |
DU Loans and Debts from Credit Institutions (3) | 447 254.00 | 477 768.00 | | 447 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 2 363.00 | | 719.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 38 992.00 | 87 376.00 | | 38 992.00 |
DY Tax and social security liabilities | 61 508.00 | 53 867.00 | | 61 508.00 |
EC TOTAL (IV) | 548 925.00 | 621 375.00 | | 548 925.00 |
EE Grand total (I to V) | 885 617.00 | 943 286.00 | | 885 617.00 |
EG Accrued income and payables due within one year | 132 296.00 | 174 248.00 | | 132 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 153.00 | | 127.00 |
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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 | | | 749 505.00 | |
FJ Net sales | | | 749 505.00 | |
FM Inventory production | | | 9 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 759 913.00 | |
FU Purchases of raw materials and other supplies | | | 188 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 138 972.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 255 091.00 | |
FZ Social Security Contributions | | | 96 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 735 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 786.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 889.00 | 2 880.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 20 556.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 676.00 | | |
HK Income tax | 921.00 | 1 556.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 144.00 | 1 040 975.00 | | 766 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 345.00 | 1 016 856.00 | | 749 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 800.00 | 24 119.00 | | 16 800.00 |
HP References: Equipment leasing | 959.00 | 994.00 | | 959.00 |
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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 | 786 836.00 | | | 786 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 786 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 208.00 | | | 785 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 248 428.00 | 22 069.00 | | 248 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 013.00 | 22 069.00 | | 247 013.00 |
