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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 367 506.00 | 281 508.00 | 85 998.00 | 367 506.00 |
AR Technical installations, industrial equipment and tools | 1 649 790.00 | 1 246 167.00 | 403 623.00 | 1 649 790.00 |
AT Other tangible assets | 1 572 232.00 | 1 267 230.00 | 305 002.00 | 1 572 232.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 618 305.00 | 2 797 537.00 | 820 768.00 | 3 618 305.00 |
BL Raw materials, supplies | 38 486.00 | | 38 486.00 | 38 486.00 |
BX Customers and related accounts | 529 691.00 | | 529 691.00 | 529 691.00 |
BZ Other receivables | 81 417.00 | | 81 417.00 | 81 417.00 |
CF Cash and cash equivalents | 477 329.00 | | 477 329.00 | 477 329.00 |
CH Prepaid expenses | 310 131.00 | | 310 131.00 | 310 131.00 |
CJ TOTAL (II) | 1 437 054.00 | | 1 437 054.00 | 1 437 054.00 |
CO Grand total (0 to V) | 5 055 360.00 | 2 797 537.00 | 2 257 822.00 | 5 055 360.00 |
CU Other investments | 17 891.00 | | 17 891.00 | 17 891.00 |
CX Development or Research and Development Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 572 651.00 | | | 572 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 196.00 | | | 181 196.00 |
DL TOTAL (I) | 797 847.00 | | | 797 847.00 |
DP Provisions for Risks | 12 064.00 | | | 12 064.00 |
DR TOTAL (IV) | 12 064.00 | | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 626 495.00 | | | 626 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 534.00 | | | 94 534.00 |
DX Trade payables and related accounts | 322 981.00 | | | 322 981.00 |
DY Tax and social security liabilities | 395 143.00 | | | 395 143.00 |
EA Other liabilities | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 1 447 911.00 | | | 1 447 911.00 |
EE Grand total (I to V) | 2 257 822.00 | | | 2 257 822.00 |
EG Accrued income and payables due within one year | 1 073 559.00 | | | 1 073 559.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 4 170 371.00 | | 4 170 371.00 | 4 170 371.00 |
FJ Net sales | 4 170 551.00 | | 4 170 551.00 | 4 170 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 260 744.00 | |
FU Purchases of raw materials and other supplies | | | 671 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 113.00 | |
FW Other purchases and external expenses | | | 1 929 396.00 | |
FX Taxes, duties, and similar payments | | | 47 522.00 | |
FY Salaries and Wages | | | 951 787.00 | |
FZ Social Security Contributions | | | 321 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 426.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 251 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 190.00 | | | 90 190.00 |
HB Exceptional income from capital transactions | 374 788.00 | | | 374 788.00 |
HD Total exceptional income (VII) | 374 788.00 | | | 374 788.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 197 808.00 | | | 197 808.00 |
HH Total exceptional expenses (VIII) | 197 898.00 | | | 197 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 890.00 | | | 176 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 826.00 | | | 4 635 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 630.00 | | | 4 454 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 196.00 | | | 181 196.00 |
HP References: Equipment leasing | 820 633.00 | | | 820 633.00 |
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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 | 3 175 514.00 | | 841 767.00 | 3 175 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 571.00 | |
I4 DECREASES Grand Total | | 398 976.00 | 3 618 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 976.00 | 3 594 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 603.00 | | 841 474.00 | 3 151 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 278.00 | | 293.00 | 21 278.00 |
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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 | 2 665 279.00 | 333 426.00 | 201 168.00 | 2 665 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 646.00 | 333 426.00 | 201 168.00 | 2 662 646.00 |
