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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 | 86 401.00 | 21 439.00 | 107 840.00 |
AR Technical installations, industrial equipment and tools | 770 166.00 | 588 887.00 | 181 279.00 | 770 166.00 |
AT Other tangible assets | 209 585.00 | 138 373.00 | 71 212.00 | 209 585.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 127 076.00 | 817 712.00 | 309 365.00 | 1 127 076.00 |
BX Customers and related accounts | 147 959.00 | | 147 959.00 | 147 959.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CD Marketable securities | 98 329.00 | | 98 329.00 | 98 329.00 |
CF Cash and cash equivalents | 67 557.00 | | 67 557.00 | 67 557.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 329 630.00 | | 329 630.00 | 329 630.00 |
CO Grand total (0 to V) | 1 456 707.00 | 817 712.00 | 638 995.00 | 1 456 707.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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 | 279 482.00 | 248 906.00 | | 279 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 30 576.00 | | 25 865.00 |
DL TOTAL (I) | 314 088.00 | 288 223.00 | | 314 088.00 |
DU Loans and Debts from Credit Institutions (3) | 207 149.00 | 266 463.00 | | 207 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 23 597.00 | | 19 426.00 |
DX Trade payables and related accounts | 36 852.00 | 26 827.00 | | 36 852.00 |
DY Tax and social security liabilities | 61 180.00 | 84 686.00 | | 61 180.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 324 907.00 | 401 573.00 | | 324 907.00 |
EE Grand total (I to V) | 638 995.00 | 689 795.00 | | 638 995.00 |
EG Accrued income and payables due within one year | 176 805.00 | 252 316.00 | | 176 805.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 584 237.00 | | 584 237.00 | 584 237.00 |
FJ Net sales | 587 637.00 | | 587 637.00 | 587 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 591 809.00 | |
FU Purchases of raw materials and other supplies | | | 59 063.00 | |
FW Other purchases and external expenses | | | 162 970.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 155 264.00 | |
FZ Social Security Contributions | | | 82 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 249.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 557 157.00 | |
GG - OPERATING RESULT (I - II) | | | 34 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GT Net expenses on sales of marketable securities | | | 830.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 639.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 436.00 | 1 386.00 | | 436.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 436.00 | 21 886.00 | | 436.00 |
HE Exceptional expenses on management operations | 695.00 | 1 724.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 2 388.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 19 498.00 | | -259.00 |
HK Income tax | 4 572.00 | 5 265.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 251.00 | 585 914.00 | | 592 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 386.00 | 555 338.00 | | 566 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 865.00 | 30 576.00 | | 25 865.00 |
HP References: Equipment leasing | | 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 | 1 096 859.00 | | 30 217.00 | 1 096 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 1 127 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 410.00 | | 30 217.00 | 1 096 410.00 |
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 | 731 463.00 | 86 249.00 | | 731 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 463.00 | 86 249.00 | | 731 463.00 |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 147 959.00 | 147 959.00 | | 147 959.00 |
UY Staff and related accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 181 518.00 | 58 942.00 | 122 576.00 | 181 518.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 354.00 | | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 795.00 | 163 795.00 | | 163 795.00 |
VW VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 381.00 | 176 805.00 | 122 576.00 | 299 381.00 |
