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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 68 034.00 | | 68 034.00 | 68 034.00 |
AP Buildings | 99 549.00 | 50 918.00 | 48 631.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 110 787.00 | 57 971.00 | 52 815.00 | 110 787.00 |
AT Other tangible assets | 116 341.00 | 111 299.00 | 5 041.00 | 116 341.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 420 645.00 | 220 189.00 | 200 456.00 | 420 645.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 374 887.00 | 118 061.00 | 256 826.00 | 374 887.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 473 848.00 | 118 061.00 | 355 786.00 | 473 848.00 |
CO Grand total (0 to V) | 894 493.00 | 338 250.00 | 556 243.00 | 894 493.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 016.00 | 143 589.00 | | 196 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 77 427.00 | | 39 579.00 |
DL TOTAL (I) | 345 595.00 | 331 016.00 | | 345 595.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 18 003.00 | | 25 716.00 |
DX Trade payables and related accounts | 97 761.00 | 130 562.00 | | 97 761.00 |
DY Tax and social security liabilities | 39 932.00 | 45 196.00 | | 39 932.00 |
EA Other liabilities | 22 239.00 | 24 147.00 | | 22 239.00 |
EC TOTAL (IV) | 210 646.00 | 217 908.00 | | 210 646.00 |
EE Grand total (I to V) | 556 243.00 | 548 923.00 | | 556 243.00 |
EG Accrued income and payables due within one year | 210 648.00 | 217 908.00 | | 210 648.00 |
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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 | | | | |
FD Production sold - goods | | | 307 911.00 | |
FG Production sold - services | | | 415 443.00 | |
FJ Net sales | | | 723 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 730 422.00 | |
FS Purchases of goods (including customs duties) | | | 15 725.00 | |
FU Purchases of raw materials and other supplies | | | 20 791.00 | |
FW Other purchases and external expenses | | | 435 972.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 176 454.00 | |
FZ Social Security Contributions | | | 58 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 734 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 330.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 539.00 | 255.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 255.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 461.00 | 75.00 | | 49 461.00 |
HK Income tax | 8 718.00 | 19 985.00 | | 8 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 984.00 | 883 968.00 | | 783 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 405.00 | 806 541.00 | | 744 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 77 427.00 | | 39 579.00 |
HP References: Equipment leasing | 62 979.00 | 51 317.00 | | 62 979.00 |
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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 | 384 234.00 | | 64 770.00 | 384 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 28 359.00 | 420 645.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 359.00 | 394 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 300.00 | | 64 770.00 | 358 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 237 997.00 | 10 551.00 | 28 359.00 | 237 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 997.00 | 10 551.00 | 28 359.00 | 237 997.00 |
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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 | 97 761.00 | 97 761.00 | | 97 761.00 |
8D Social Security and Other Social Organizations | 39 932.00 | 39 932.00 | | 39 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 374 887.00 | 374 887.00 | | 374 887.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 497.00 | 47 497.00 | | 47 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 145.00 | 422 383.00 | 762.00 | 423 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 648.00 | 210 648.00 | | 210 648.00 |
