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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 4 394.00 | 1 664.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 132 266.00 | 113 850.00 | 18 415.00 | 132 266.00 |
AT Other tangible assets | 199 583.00 | 104 869.00 | 94 713.00 | 199 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 345 421.00 | 223 114.00 | 122 307.00 | 345 421.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 46 653.00 | | 46 653.00 | 46 653.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 120 337.00 | | 120 337.00 | 120 337.00 |
CJ TOTAL (II) | 214 139.00 | | 214 139.00 | 214 139.00 |
CO Grand total (0 to V) | 559 560.00 | 223 114.00 | 336 446.00 | 559 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 193.00 | 70 775.00 | | 75 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | 4 418.00 | | 29 329.00 |
DL TOTAL (I) | 112 907.00 | 83 578.00 | | 112 907.00 |
DU Loans and Debts from Credit Institutions (3) | 70 827.00 | 86 898.00 | | 70 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 1 816.00 | | 1 816.00 |
DX Trade payables and related accounts | 9 924.00 | 8 162.00 | | 9 924.00 |
DY Tax and social security liabilities | 140 972.00 | 152 641.00 | | 140 972.00 |
EC TOTAL (IV) | 223 539.00 | 249 517.00 | | 223 539.00 |
EE Grand total (I to V) | 336 446.00 | 333 095.00 | | 336 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 287.00 | |
FG Production sold - services | | | 56 713.00 | |
FJ Net sales | | | 717 000.00 | |
FO Operating subsidies | | | 35 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 253.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 768 910.00 | |
FU Purchases of raw materials and other supplies | | | 211 197.00 | |
FW Other purchases and external expenses | | | 178 469.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 248 996.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 727 931.00 | |
GG - OPERATING RESULT (I - II) | | | 40 979.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 29 088.00 | | 1 969.00 |
HB Exceptional income from capital transactions | | 21 425.00 | | |
HD Total exceptional income (VII) | 1 969.00 | 50 513.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 12 095.00 | 630.00 | | 12 095.00 |
HF Exceptional expenses on capital transactions | 23.00 | 585.00 | | 23.00 |
HG Exceptional depreciation and provisions | 184.00 | 43.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 1 258.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 333.00 | 49 255.00 | | -10 333.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 879.00 | 762 637.00 | | 770 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 550.00 | 758 218.00 | | 741 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | 4 418.00 | | 29 329.00 |
HP References: Equipment leasing | 4 573.00 | 2 240.00 | | 4 573.00 |
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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 | 276 467.00 | | 86 743.00 | 276 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 7 515.00 | |
I4 DECREASES Grand Total | | 17 788.00 | 345 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 766.00 | 337 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 929.00 | | 86 743.00 | 268 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 140 972.00 | 140 972.00 | | 140 972.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 46 653.00 | 46 653.00 | | 46 653.00 |
VH Loans with a maturity of more than one year at origin | 70 827.00 | 9 765.00 | 61 062.00 | 70 827.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 101.00 | 84 601.00 | 7 500.00 | 92 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 539.00 | 162 477.00 | 61 062.00 | 223 539.00 |
