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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 718.00 | 2 718.00 | | 2 718.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 485 059.00 | 162 051.00 | 323 007.00 | 485 059.00 |
AR Technical installations, industrial equipment and tools | 282 429.00 | 227 300.00 | 55 128.00 | 282 429.00 |
AT Other tangible assets | 1 069 339.00 | 720 332.00 | 349 006.00 | 1 069 339.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 900 723.00 | 1 112 403.00 | 788 320.00 | 1 900 723.00 |
BX Customers and related accounts | 754 260.00 | | 754 260.00 | 754 260.00 |
BZ Other receivables | 112 974.00 | | 112 974.00 | 112 974.00 |
CF Cash and cash equivalents | 30 685.00 | | 30 685.00 | 30 685.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 912 119.00 | | 912 119.00 | 912 119.00 |
CO Grand total (0 to V) | 2 812 843.00 | 1 112 403.00 | 1 700 439.00 | 2 812 843.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 612 207.00 | | | 612 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 896.00 | | | 14 896.00 |
DL TOTAL (I) | 699 704.00 | | | 699 704.00 |
DU Loans and Debts from Credit Institutions (3) | 455 178.00 | | | 455 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | | | 60 006.00 |
DX Trade payables and related accounts | 159 279.00 | | | 159 279.00 |
DY Tax and social security liabilities | 321 161.00 | | | 321 161.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 1 000 735.00 | | | 1 000 735.00 |
EE Grand total (I to V) | 1 700 439.00 | | | 1 700 439.00 |
EG Accrued income and payables due within one year | 826 430.00 | | | 826 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 902.00 | | | 124 902.00 |
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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 | 2 779 995.00 | | 2 779 995.00 | 2 779 995.00 |
FG Production sold - services | 23 732.00 | | 23 732.00 | 23 732.00 |
FJ Net sales | 2 803 727.00 | | 2 803 727.00 | 2 803 727.00 |
FO Operating subsidies | | | 6 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 098.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 848 771.00 | |
FU Purchases of raw materials and other supplies | | | 8 323.00 | |
FW Other purchases and external expenses | | | 637 737.00 | |
FX Taxes, duties, and similar payments | | | 63 638.00 | |
FY Salaries and Wages | | | 1 226 322.00 | |
FZ Social Security Contributions | | | 678 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 797.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 2 850 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GU Total financial expenses (VI) | | | 17 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 764.00 | | | 24 764.00 |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 63 640.00 | | | 63 640.00 |
HE Exceptional expenses on management operations | 3 546.00 | | | 3 546.00 |
HF Exceptional expenses on capital transactions | 24 640.00 | | | 24 640.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 29 130.00 | | | 29 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 510.00 | | | 34 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 413.00 | | | 2 912 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 516.00 | | | 2 897 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 896.00 | | | 14 896.00 |
HP References: Equipment leasing | 47 400.00 | | | 47 400.00 |
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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 | 1 797 257.00 | | 179 336.00 | 1 797 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 75 870.00 | 1 900 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 870.00 | 1 896 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 461.00 | | 178 236.00 | 1 794 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 1 100.00 | 78.00 |
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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 | 938 717.00 | 223 741.00 | 50 055.00 | 938 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 998.00 | 223 741.00 | 50 055.00 | 935 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 279.00 | 159 279.00 | | 159 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 117.00 | 65 117.00 | | 65 117.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 754 260.00 | 754 260.00 | | 754 260.00 |
VG Loans with a maturity of up to one year at origin | 124 903.00 | 124 903.00 | | 124 903.00 |
VH Loans with a maturity of more than one year at origin | 330 275.00 | 155 971.00 | 174 305.00 | 330 275.00 |
VJ Loans taken out during the year | 95 270.00 | | | 95 270.00 |
VK Loans repaid during the year | 207 125.00 | | | 207 125.00 |
VP Miscellaneous | 112 974.00 | 112 974.00 | | 112 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 161.00 | 321 161.00 | | 321 161.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 535.00 | 881 435.00 | 1 100.00 | 882 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 736.00 | 826 431.00 | 174 305.00 | 1 000 736.00 |
