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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 036.00 | 113 036.00 | | 113 036.00 |
AR Technical installations, industrial equipment and tools | 1 591 177.00 | 1 205 007.00 | 386 170.00 | 1 591 177.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 709 079.00 | 1 318 043.00 | 391 036.00 | 1 709 079.00 |
BL Raw materials, supplies | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 136 988.00 | | 136 988.00 | 136 988.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 189 454.00 | | 189 454.00 | 189 454.00 |
CO Grand total (0 to V) | 1 898 532.00 | 1 318 043.00 | 580 490.00 | 1 898 532.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 944.00 | | | 10 944.00 |
DB Share, merger, contribution premiums, etc. | 26 592.00 | | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | | | 8 092.00 |
DK Regulated provisions | 170.00 | | | 170.00 |
DL TOTAL (I) | 45 797.00 | | | 45 797.00 |
DU Loans and Debts from Credit Institutions (3) | 293 780.00 | | | 293 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 446.00 | | | 201 446.00 |
DX Trade payables and related accounts | 6 823.00 | | | 6 823.00 |
DY Tax and social security liabilities | 32 643.00 | | | 32 643.00 |
EC TOTAL (IV) | 534 692.00 | | | 534 692.00 |
EE Grand total (I to V) | 580 490.00 | | | 580 490.00 |
EG Accrued income and payables due within one year | 346 112.00 | | | 346 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 360.00 | | | 26 360.00 |
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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 | 250 643.00 | | 250 643.00 | 250 643.00 |
FJ Net sales | 250 643.00 | | 250 643.00 | 250 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 431.00 | |
FU Purchases of raw materials and other supplies | | | 25 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 75 634.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 537.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 481.00 | | | 257 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 390.00 | | | 249 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | | | 8 092.00 |
HP References: Equipment leasing | 35 184.00 | | | 35 184.00 |
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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 | 1 709 079.00 | | | 1 709 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | | 1 709 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 213.00 | | | 1 704 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | | 4 866.00 |
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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 | 1 175 743.00 | 142 300.00 | | 1 175 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 743.00 | 142 300.00 | | 1 175 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163.00 | 57.00 | 50.00 | 163.00 |
7C Grand total | 163.00 | 57.00 | 50.00 | 163.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 136 988.00 | 136 988.00 | | 136 988.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 293 780.00 | 105 200.00 | 165 994.00 | 293 780.00 |
VI Group and Associates | 201 446.00 | 201 446.00 | | 201 446.00 |
VK Loans repaid during the year | 127 941.00 | | | 127 941.00 |
VM Income taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 276.00 | 178 710.00 | 566.00 | 179 276.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 692.00 | 346 112.00 | 165 994.00 | 534 692.00 |
