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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 335.00 | 44 975.00 | 5 360.00 | 50 335.00 |
AR Technical installations, industrial equipment and tools | 324 805.00 | 171 715.00 | 153 090.00 | 324 805.00 |
AT Other tangible assets | 94 215.00 | 72 651.00 | 21 563.00 | 94 215.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 470 818.00 | 289 342.00 | 181 476.00 | 470 818.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BZ Other receivables | 23 464.00 | | 23 464.00 | 23 464.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 58 299.00 | | 58 299.00 | 58 299.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 93 621.00 | | 93 621.00 | 93 621.00 |
CO Grand total (0 to V) | 564 440.00 | 289 342.00 | 275 098.00 | 564 440.00 |
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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 | 78 402.00 | 70 584.00 | | 78 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 485.00 | 52 817.00 | | 58 485.00 |
DL TOTAL (I) | 145 272.00 | 131 786.00 | | 145 272.00 |
DU Loans and Debts from Credit Institutions (3) | 86 519.00 | 110 296.00 | | 86 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 964.00 | 29 373.00 | | 22 964.00 |
DX Trade payables and related accounts | 12 101.00 | 19 857.00 | | 12 101.00 |
DY Tax and social security liabilities | 5 434.00 | 2 325.00 | | 5 434.00 |
EA Other liabilities | 2 808.00 | 2 975.00 | | 2 808.00 |
EC TOTAL (IV) | 129 826.00 | 164 827.00 | | 129 826.00 |
EE Grand total (I to V) | 275 098.00 | 296 614.00 | | 275 098.00 |
EG Accrued income and payables due within one year | 76 746.00 | 98 559.00 | | 76 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 421.00 | | |
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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 | 210 946.00 | | 210 946.00 | 210 946.00 |
FJ Net sales | 210 946.00 | | 210 946.00 | 210 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 947.00 | |
FU Purchases of raw materials and other supplies | | | 15 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 81 693.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 930.00 | |
GG - OPERATING RESULT (I - II) | | | 78 018.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 670.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 670.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -670.00 | | -31.00 |
HK Income tax | 18 759.00 | 15 926.00 | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 910.00 | 215 639.00 | | 213 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 425.00 | 162 822.00 | | 155 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 485.00 | 52 817.00 | | 58 485.00 |
HP References: Equipment leasing | 15 462.00 | 15 462.00 | | 15 462.00 |
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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 | 457 646.00 | | 23 068.00 | 457 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 179.00 | 1 464.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 470 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 717.00 | 469 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 046.00 | | 23 026.00 | 452 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | 42.00 | 5 601.00 |
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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 | 259 597.00 | 35 462.00 | 5 717.00 | 259 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 597.00 | 35 462.00 | 5 717.00 | 259 597.00 |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 86 408.00 | 33 328.00 | 53 080.00 | 86 408.00 |
VI Group and Associates | 22 964.00 | 22 964.00 | | 22 964.00 |
VJ Loans taken out during the year | 23 025.00 | | | 23 025.00 |
VK Loans repaid during the year | 45 195.00 | | | 45 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 099.00 | | | 19 099.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 23 685.00 | 1 464.00 | 25 149.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 826.00 | 76 746.00 | 53 080.00 | 129 826.00 |
