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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 | 30 978.00 | 19 621.00 | 11 358.00 | 30 978.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 208 566.00 | 326 121.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 467 846.00 | 357 754.00 | 110 092.00 | 467 846.00 |
AT Other tangible assets | 108 279.00 | 81 412.00 | 26 867.00 | 108 279.00 |
BJ TOTAL (I) | 1 147 831.00 | 667 353.00 | 480 478.00 | 1 147 831.00 |
BL Raw materials, supplies | 16 774.00 | | 16 774.00 | 16 774.00 |
BT Goods | 53 845.00 | | 53 845.00 | 53 845.00 |
BX Customers and related accounts | 94 513.00 | 9 341.00 | 85 172.00 | 94 513.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 144 905.00 | | 144 905.00 | 144 905.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 342 800.00 | 9 341.00 | 333 459.00 | 342 800.00 |
CO Grand total (0 to V) | 1 490 631.00 | 676 694.00 | 813 938.00 | 1 490 631.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 298 327.00 | 234 025.00 | | 298 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 64 302.00 | | 2 153.00 |
DJ Investment subsidies | 35 927.00 | 38 403.00 | | 35 927.00 |
DK Regulated provisions | 48 402.00 | 48 402.00 | | 48 402.00 |
DL TOTAL (I) | 418 348.00 | 418 671.00 | | 418 348.00 |
DU Loans and Debts from Credit Institutions (3) | 203 774.00 | 200 616.00 | | 203 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 7 869.00 | | 2 742.00 |
DX Trade payables and related accounts | 87 298.00 | 83 015.00 | | 87 298.00 |
DY Tax and social security liabilities | 101 776.00 | 101 197.00 | | 101 776.00 |
EC TOTAL (IV) | 395 590.00 | 392 698.00 | | 395 590.00 |
EE Grand total (I to V) | 813 938.00 | 811 369.00 | | 813 938.00 |
EG Accrued income and payables due within one year | 263 726.00 | 243 454.00 | | 263 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 059.00 | | 1 876 059.00 | 1 876 059.00 |
FG Production sold - services | 59 537.00 | | 59 537.00 | 59 537.00 |
FJ Net sales | 1 935 596.00 | | 1 935 596.00 | 1 935 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 958 900.00 | |
FS Purchases of goods (including customs duties) | | | 925 761.00 | |
FT Inventory change (goods) | | | -6 580.00 | |
FU Purchases of raw materials and other supplies | | | 36 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 324 009.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 435 969.00 | |
FZ Social Security Contributions | | | 128 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 1 955 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 2 476.00 | 3 065.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 3 228.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 2 596.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 465.00 | 1 933 572.00 | | 1 961 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 313.00 | 1 869 270.00 | | 1 959 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 64 302.00 | | 2 153.00 |
HP References: Equipment leasing | 9 452.00 | | | 9 452.00 |
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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 | 1 132 538.00 | | 63 695.00 | 1 132 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 1 196 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 988.00 | | 12 990.00 | 17 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 540.00 | | 50 674.00 | 1 113 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 30.00 | 1 011.00 |
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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 | 591 904.00 | 75 448.00 | | 591 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | 2 462.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 745.00 | 72 987.00 | | 574 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 402.00 | | | 48 402.00 |
6T Receivables | 12 079.00 | 4 950.00 | 7 688.00 | 12 079.00 |
7B Total provisions for depreciation | 12 079.00 | 4 950.00 | 7 688.00 | 12 079.00 |
7C Grand total | 60 481.00 | 4 950.00 | 7 688.00 | 60 481.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 7 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 87 298.00 | 87 298.00 | | 87 298.00 |
8C Staff and Related Accounts | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
UX Other trade receivables | 84 659.00 | 84 659.00 | | 84 659.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 12 674.00 | 12 674.00 | | 12 674.00 |
VH Loans with a maturity of more than one year at origin | 191 100.00 | 59 236.00 | 123 029.00 | 191 100.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 253.00 | | | 59 253.00 |
VM Income taxes | 23 459.00 | 23 459.00 | | 23 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 276.00 | 127 276.00 | | 127 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 590.00 | 263 726.00 | 123 029.00 | 395 590.00 |
