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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 713.00 | 4 203.00 | 74 510.00 | 78 713.00 |
AP Buildings | 91 976.00 | 91 976.00 | | 91 976.00 |
AR Technical installations, industrial equipment and tools | 114 505.00 | 88 125.00 | 26 380.00 | 114 505.00 |
AT Other tangible assets | 88 373.00 | 59 741.00 | 28 632.00 | 88 373.00 |
AV Fixed assets in progress | 26 179.00 | 2 746.00 | 23 433.00 | 26 179.00 |
BJ TOTAL (I) | 399 831.00 | 246 791.00 | 153 040.00 | 399 831.00 |
BX Customers and related accounts | 250 595.00 | | 250 595.00 | 250 595.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CD Marketable securities | 24 437.00 | | 24 437.00 | 24 437.00 |
CF Cash and cash equivalents | -1 562.00 | | -1 562.00 | -1 562.00 |
CJ TOTAL (II) | 295 890.00 | | 295 890.00 | 295 890.00 |
CO Grand total (0 to V) | 695 721.00 | 246 791.00 | 448 930.00 | 695 721.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 141 315.00 | 116 929.00 | | 141 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | 24 386.00 | | 37 075.00 |
DL TOTAL (I) | 229 006.00 | 191 931.00 | | 229 006.00 |
DU Loans and Debts from Credit Institutions (3) | 118 930.00 | 81 930.00 | | 118 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | 11 043.00 | | 9 855.00 |
DX Trade payables and related accounts | 13 883.00 | 22 270.00 | | 13 883.00 |
DY Tax and social security liabilities | 76 855.00 | 69 616.00 | | 76 855.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 219 924.00 | 185 259.00 | | 219 924.00 |
EE Grand total (I to V) | 448 930.00 | 377 190.00 | | 448 930.00 |
EG Accrued income and payables due within one year | 219 924.00 | 181 829.00 | | 219 924.00 |
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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 | 112 779.00 | | 112 779.00 | 112 779.00 |
FG Production sold - services | 94 807.00 | 2 838.00 | 97 645.00 | 94 807.00 |
FJ Net sales | 207 586.00 | 2 838.00 | 210 424.00 | 207 586.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 216 074.00 | |
FU Purchases of raw materials and other supplies | | | 15 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 034.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 66 147.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 188 061.00 | |
GG - OPERATING RESULT (I - II) | | | 28 013.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 103.00 | 151.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 151.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 597.00 | -151.00 | | 15 597.00 |
HK Income tax | 5 448.00 | 3 668.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 783.00 | 206 216.00 | | 231 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 708.00 | 181 830.00 | | 194 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | 24 386.00 | | 37 075.00 |
HP References: Equipment leasing | 4 533.00 | 2 586.00 | | 4 533.00 |
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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 | 378 037.00 | | 23 314.00 | 378 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 399 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 399 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 953.00 | | 23 314.00 | 377 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 238 717.00 | 9 594.00 | 1 520.00 | 238 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 717.00 | 9 594.00 | 1 520.00 | 238 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
