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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 023.00 | 3 833.00 | 1 190.00 | 5 023.00 |
AR Technical installations, industrial equipment and tools | 534 285.00 | 504 262.00 | 30 023.00 | 534 285.00 |
AT Other tangible assets | 32 604.00 | 30 749.00 | 1 854.00 | 32 604.00 |
BJ TOTAL (I) | 574 961.00 | 538 844.00 | 36 117.00 | 574 961.00 |
BX Customers and related accounts | 136 331.00 | | 136 331.00 | 136 331.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 151 681.00 | | 151 681.00 | 151 681.00 |
CO Grand total (0 to V) | 726 642.00 | 538 844.00 | 187 798.00 | 726 642.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | | | 37 910.00 |
DK Regulated provisions | 230.00 | | | 230.00 |
DL TOTAL (I) | 46 525.00 | | | 46 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 27 633.00 | | | 27 633.00 |
DY Tax and social security liabilities | 87 301.00 | | | 87 301.00 |
EA Other liabilities | 12 958.00 | | | 12 958.00 |
EC TOTAL (IV) | 141 274.00 | | | 141 274.00 |
EE Grand total (I to V) | 187 798.00 | | | 187 798.00 |
EG Accrued income and payables due within one year | 131 202.00 | | | 131 202.00 |
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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 | 256 339.00 | | 256 339.00 | 256 339.00 |
FJ Net sales | 256 339.00 | | 256 339.00 | 256 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 344.00 | |
FW Other purchases and external expenses | | | 112 409.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 77 117.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 049.00 | |
GG - OPERATING RESULT (I - II) | | | 45 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 238.00 | |
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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 | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 7 860.00 | | | 7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 879.00 | | | 256 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 969.00 | | | 218 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | | | 37 910.00 |
HP References: Equipment leasing | 15 100.00 | | | 15 100.00 |
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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 | 560 764.00 | | 14 197.00 | 560 764.00 |
I4 DECREASES Grand Total | | | 574 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 715.00 | | 14 197.00 | 557 715.00 |
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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 | 528 811.00 | 10 033.00 | | 528 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 811.00 | 10 033.00 | | 528 811.00 |
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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 | 762.00 | | 532.00 | 762.00 |
7C Grand total | 762.00 | | 532.00 | 762.00 |
UJ - Exceptional | | | 532.00 | |
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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 | 27 633.00 | 27 633.00 | | 27 633.00 |
8C Staff and Related Accounts | 24 463.00 | 24 463.00 | | 24 463.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
UX Other trade receivables | 136 331.00 | 136 331.00 | | 136 331.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VC Group and associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 13 381.00 | 3 310.00 | 10 071.00 | 13 381.00 |
VJ Loans taken out during the year | 13 355.00 | | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 816.00 | 150 816.00 | | 150 816.00 |
VW VAT | 34 220.00 | 34 220.00 | | 34 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 274.00 | 131 202.00 | 10 071.00 | 141 274.00 |
