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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 142.00 | 184 555.00 | 31 587.00 | 216 142.00 |
AR Technical installations, industrial equipment and tools | 26 120.00 | 21 828.00 | 4 292.00 | 26 120.00 |
AT Other tangible assets | 479 155.00 | 261 668.00 | 217 487.00 | 479 155.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 724 066.00 | 468 051.00 | 256 015.00 | 724 066.00 |
BL Raw materials, supplies | 24 875.00 | | 24 875.00 | 24 875.00 |
BX Customers and related accounts | 205 961.00 | | 205 961.00 | 205 961.00 |
BZ Other receivables | 54 018.00 | | 54 018.00 | 54 018.00 |
CD Marketable securities | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 246 160.00 | | 246 160.00 | 246 160.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 537 194.00 | | 537 194.00 | 537 194.00 |
CO Grand total (0 to V) | 1 261 259.00 | 468 051.00 | 793 209.00 | 1 261 259.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 224 357.00 | 221 489.00 | | 224 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | 8 868.00 | | 23 364.00 |
DL TOTAL (I) | 313 721.00 | 296 357.00 | | 313 721.00 |
DU Loans and Debts from Credit Institutions (3) | 205 125.00 | 259 145.00 | | 205 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 954.00 | 160 733.00 | | 152 954.00 |
DX Trade payables and related accounts | 37 481.00 | 126 051.00 | | 37 481.00 |
DY Tax and social security liabilities | 81 645.00 | 116 495.00 | | 81 645.00 |
EA Other liabilities | 2 282.00 | 9 890.00 | | 2 282.00 |
EC TOTAL (IV) | 479 487.00 | 672 314.00 | | 479 487.00 |
EE Grand total (I to V) | 793 209.00 | 968 671.00 | | 793 209.00 |
EG Accrued income and payables due within one year | 346 137.00 | 496 496.00 | | 346 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 313.00 | | 202.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 1 272 403.00 | | 1 272 403.00 | 1 272 403.00 |
FJ Net sales | 1 273 019.00 | | 1 273 019.00 | 1 273 019.00 |
FO Operating subsidies | | | 26 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FR Total operating income (I) | | | 1 305 988.00 | |
FV Inventory change (raw materials and supplies) | | | -8 065.00 | |
FW Other purchases and external expenses | | | 747 755.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 344 070.00 | |
FZ Social Security Contributions | | | 112 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 1 304 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 5 026.00 | | 1 200.00 |
A2 TOTAL ASSETS | 24 248.00 | 25 696.00 | | 24 248.00 |
A4 Equity method investments | | 1 353.00 | | |
HA Exceptional income from management transactions | 10 279.00 | 1 136.00 | | 10 279.00 |
HB Exceptional income from capital transactions | 47 077.00 | 266 533.00 | | 47 077.00 |
HD Total exceptional income (VII) | 57 356.00 | 267 670.00 | | 57 356.00 |
HE Exceptional expenses on management operations | 181.00 | 2 029.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 32 661.00 | 33 551.00 | | 32 661.00 |
HH Total exceptional expenses (VIII) | 32 842.00 | 35 580.00 | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 514.00 | 232 090.00 | | 24 514.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 344.00 | 1 559 810.00 | | 1 363 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 980.00 | 1 550 942.00 | | 1 339 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | 8 868.00 | | 23 364.00 |
HP References: Equipment leasing | 126 536.00 | 319 239.00 | | 126 536.00 |
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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 | 677 080.00 | | 92 465.00 | 677 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 2 649.00 | |
I4 DECREASES Grand Total | | 45 479.00 | 724 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 819.00 | 721 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 450.00 | | 91 786.00 | 674 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 679.00 | 2 630.00 |
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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 | 396 133.00 | 84 736.00 | 12 818.00 | 396 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 133.00 | 84 736.00 | 12 818.00 | 396 133.00 |
