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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 | 38 192.00 | 38 192.00 | | 38 192.00 |
AN Land | 77 689.00 | | 77 689.00 | 77 689.00 |
AP Buildings | 156 069.00 | 144 427.00 | 11 642.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 209 101.00 | 163 233.00 | 45 868.00 | 209 101.00 |
AT Other tangible assets | 22 298.00 | 11 978.00 | 10 320.00 | 22 298.00 |
BJ TOTAL (I) | 528 491.00 | 357 830.00 | 170 661.00 | 528 491.00 |
BX Customers and related accounts | 254 894.00 | 203 855.00 | 51 040.00 | 254 894.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 192 457.00 | | 192 457.00 | 192 457.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 458 807.00 | 203 855.00 | 254 952.00 | 458 807.00 |
CO Grand total (0 to V) | 987 298.00 | 561 684.00 | 425 614.00 | 987 298.00 |
CS Evaluated investments - equity method | 25 143.00 | | 25 143.00 | 25 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | 147 456.00 | 154 662.00 | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | -7 206.00 | | 18 993.00 |
DL TOTAL (I) | 284 100.00 | 265 107.00 | | 284 100.00 |
DQ Provisions for Expenses | | 7 580.00 | | |
DR TOTAL (IV) | | 7 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 828.00 | 40 713.00 | | 31 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 18 393.00 | 16 624.00 | | 18 393.00 |
DY Tax and social security liabilities | 65 194.00 | 77 863.00 | | 65 194.00 |
EC TOTAL (IV) | 115 416.00 | 135 356.00 | | 115 416.00 |
ED (V) | 26 098.00 | 21 475.00 | | 26 098.00 |
EE Grand total (I to V) | 425 614.00 | 429 519.00 | | 425 614.00 |
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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 | | | 249 379.00 | |
FJ Net sales | | | 249 379.00 | |
FQ Other income | | | 8 386.00 | |
FR Total operating income (I) | | | 257 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 378.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 68 171.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 219.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 254 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 305.00 | 7 384.00 | | 20 305.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 1 722.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 349.00 | 5 662.00 | | 15 349.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 435.00 | 230 531.00 | | 280 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 443.00 | 237 737.00 | | 261 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | -7 206.00 | | 18 993.00 |
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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 | 535 511.00 | | 36 600.00 | 535 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 143.00 | |
I4 DECREASES Grand Total | | 43 620.00 | 528 491.00 | |
IO DECREASES Total including other intangible assets | | | 38 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 620.00 | 465 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 192.00 | | | 38 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 177.00 | | 36 600.00 | 472 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 143.00 | | | 25 143.00 |
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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 | 383 144.00 | 18 306.00 | 43 620.00 | 383 144.00 |
PE DEPRECIATION Total including other intangible assets | 38 146.00 | 46.00 | | 38 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 998.00 | 18 260.00 | 43 620.00 | 344 998.00 |
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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 | 18 393.00 | 18 393.00 | | 18 393.00 |
8L Deferred income | 26 098.00 | 26 098.00 | | 26 098.00 |
VG Loans with a maturity of up to one year at origin | 31 828.00 | 9 293.00 | 22 535.00 | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 194.00 | 65 194.00 | | 65 194.00 |
VS Prepaid expenses | 266 350.00 | 266 350.00 | | 266 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 350.00 | 266 350.00 | | 266 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 514.00 | 118 978.00 | 22 535.00 | 141 514.00 |
