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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 036.00 | 4 051.00 | 34 986.00 | 39 036.00 |
AP Buildings | 107 840.00 | 75 405.00 | 32 435.00 | 107 840.00 |
AR Technical installations, industrial equipment and tools | 740 799.00 | 544 182.00 | 196 617.00 | 740 799.00 |
AT Other tangible assets | 208 735.00 | 107 825.00 | 100 910.00 | 208 735.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 096 860.00 | 731 463.00 | 365 396.00 | 1 096 860.00 |
BX Customers and related accounts | 128 972.00 | | 128 972.00 | 128 972.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 108 164.00 | | 108 164.00 | 108 164.00 |
CF Cash and cash equivalents | 77 990.00 | | 77 990.00 | 77 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 399.00 | | 324 399.00 | 324 399.00 |
CO Grand total (0 to V) | 1 421 259.00 | 731 463.00 | 689 795.00 | 1 421 259.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DG Other reserves | 248 906.00 | 241 300.00 | | 248 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 7 605.00 | | 30 576.00 |
DL TOTAL (I) | 288 223.00 | 257 647.00 | | 288 223.00 |
DU Loans and Debts from Credit Institutions (3) | 266 463.00 | 251 901.00 | | 266 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 597.00 | 16 465.00 | | 23 597.00 |
DX Trade payables and related accounts | 26 827.00 | 23 530.00 | | 26 827.00 |
DY Tax and social security liabilities | 84 686.00 | 72 880.00 | | 84 686.00 |
EC TOTAL (IV) | 401 573.00 | 364 776.00 | | 401 573.00 |
EE Grand total (I to V) | 689 795.00 | 622 423.00 | | 689 795.00 |
EG Accrued income and payables due within one year | 252 316.00 | 165 904.00 | | 252 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 828.00 | | 547 828.00 | 547 828.00 |
FJ Net sales | 547 828.00 | | 547 828.00 | 547 828.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 972.00 | |
FU Purchases of raw materials and other supplies | | | 49 456.00 | |
FW Other purchases and external expenses | | | 177 807.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 148 896.00 | |
FZ Social Security Contributions | | | 70 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 235.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 544 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 639.00 | 351.00 | | 14 639.00 |
A2 TOTAL ASSETS | 23 445.00 | | | 23 445.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 20 500.00 | 4 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 21 886.00 | 4 000.00 | | 21 886.00 |
HE Exceptional expenses on management operations | 1 724.00 | 732.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 664.00 | 4 392.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 5 124.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 498.00 | -1 124.00 | | 19 498.00 |
HK Income tax | 5 265.00 | 828.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 914.00 | 561 874.00 | | 585 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 338.00 | 554 269.00 | | 555 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | 7 605.00 | | 30 576.00 |
HP References: Equipment leasing | 13 264.00 | 17 686.00 | | 13 264.00 |
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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 | 1 087 515.00 | | 67 279.00 | 1 087 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 57 936.00 | 1 096 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 716.00 | 1 096 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 847.00 | | 67 279.00 | 1 083 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 701 500.00 | 87 235.00 | 57 272.00 | 701 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 280.00 | 87 235.00 | 54 052.00 | 698 280.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
UL Receivables related to investments | | -164.00 | 164.00 | |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 128 972.00 | 128 972.00 | | 128 972.00 |
UY Staff and related accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 266 327.00 | 117 071.00 | 149 256.00 | 266 327.00 |
VI Group and Associates | 23 597.00 | 23 597.00 | | 23 597.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 853.00 | | | 52 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 295.00 | 138 131.00 | 164.00 | 138 295.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 573.00 | 252 316.00 | 149 256.00 | 401 573.00 |
