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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 551.00 | 4 699.00 | 5 250.00 |
AP Buildings | 398 009.00 | 122 258.00 | 275 751.00 | 398 009.00 |
AR Technical installations, industrial equipment and tools | 116 009.00 | 80 854.00 | 35 155.00 | 116 009.00 |
AT Other tangible assets | 102 338.00 | 50 022.00 | 52 317.00 | 102 338.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 625 306.00 | 253 685.00 | 371 621.00 | 625 306.00 |
BL Raw materials, supplies | 35 544.00 | | 35 544.00 | 35 544.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 75 730.00 | | 75 730.00 | 75 730.00 |
CF Cash and cash equivalents | 125 619.00 | | 125 619.00 | 125 619.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 242 958.00 | | 242 958.00 | 242 958.00 |
CO Grand total (0 to V) | 868 264.00 | 253 685.00 | 614 579.00 | 868 264.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 121.00 | 58 691.00 | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 911.00 | 2 430.00 | | 23 911.00 |
DL TOTAL (I) | 129 033.00 | 105 121.00 | | 129 033.00 |
DU Loans and Debts from Credit Institutions (3) | 190 609.00 | 271 029.00 | | 190 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 144 122.00 | 86 990.00 | | 144 122.00 |
DY Tax and social security liabilities | 150 370.00 | 175 566.00 | | 150 370.00 |
EC TOTAL (IV) | 485 546.00 | 533 585.00 | | 485 546.00 |
EE Grand total (I to V) | 614 579.00 | 638 706.00 | | 614 579.00 |
EG Accrued income and payables due within one year | 352 119.00 | 342 976.00 | | 352 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 621.00 | | |
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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 | -4.00 | | -4.00 | -4.00 |
FD Production sold - goods | 1 587 539.00 | | 1 587 539.00 | 1 587 539.00 |
FJ Net sales | 1 587 535.00 | | 1 587 535.00 | 1 587 535.00 |
FO Operating subsidies | | | 2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 611 251.00 | |
FU Purchases of raw materials and other supplies | | | 537 674.00 | |
FV Inventory change (raw materials and supplies) | | | 23 245.00 | |
FW Other purchases and external expenses | | | 345 070.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 470 639.00 | |
FZ Social Security Contributions | | | 118 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 269.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 576 017.00 | |
GG - OPERATING RESULT (I - II) | | | 35 234.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 348.00 | 22 833.00 | | 21 348.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 29 187.00 | | | 29 187.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 30 538.00 | | | 30 538.00 |
HE Exceptional expenses on management operations | 36 645.00 | 702.00 | | 36 645.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 37 423.00 | 702.00 | | 37 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -702.00 | | -6 885.00 |
HK Income tax | 150.00 | -2 400.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 789.00 | 1 566 099.00 | | 1 641 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 878.00 | 1 563 669.00 | | 1 617 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 911.00 | 2 430.00 | | 23 911.00 |
HP References: Equipment leasing | 6 209.00 | 8 969.00 | | 6 209.00 |
HQ References: Real Estate Leasing | 33 249.00 | 33 978.00 | | 33 249.00 |
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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 | 613 317.00 | | 18 148.00 | 613 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 6 159.00 | 625 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 616 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 367.00 | | 18 148.00 | 604 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 187 797.00 | 71 269.00 | 5 381.00 | 187 797.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 250.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 496.00 | 71 019.00 | 5 381.00 | 187 496.00 |
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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 | 144 122.00 | 144 122.00 | | 144 122.00 |
8C Staff and Related Accounts | 77 825.00 | 77 825.00 | | 77 825.00 |
8D Social Security and Other Social Organizations | 46 407.00 | 46 407.00 | | 46 407.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VC Group and associates | 60 213.00 | 60 213.00 | | 60 213.00 |
VG Loans with a maturity of up to one year at origin | 190 609.00 | 57 181.00 | 133 428.00 | 190 609.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 734.00 | 83 734.00 | | 83 734.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 546.00 | 352 119.00 | 133 428.00 | 485 546.00 |
