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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 674.00 | 2 686.00 | 2 988.00 | 5 674.00 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AN Land | 19 245.00 | | 19 245.00 | 19 245.00 |
AP Buildings | 332 257.00 | 73 892.00 | 258 365.00 | 332 257.00 |
AR Technical installations, industrial equipment and tools | 160 671.00 | 115 637.00 | 45 034.00 | 160 671.00 |
AT Other tangible assets | 112 163.00 | 101 082.00 | 11 081.00 | 112 163.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 725 767.00 | 295 783.00 | 429 984.00 | 725 767.00 |
BT Goods | 76 755.00 | | 76 755.00 | 76 755.00 |
BX Customers and related accounts | 127 898.00 | 4 842.00 | 123 056.00 | 127 898.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 53 697.00 | | 53 697.00 | 53 697.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 265 549.00 | 4 842.00 | 260 707.00 | 265 549.00 |
CO Grand total (0 to V) | 991 316.00 | 300 625.00 | 690 691.00 | 991 316.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 230 327.00 | 211 541.00 | | 230 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 18 786.00 | | 14 662.00 |
DJ Investment subsidies | 73 561.00 | 76 929.00 | | 73 561.00 |
DL TOTAL (I) | 344 950.00 | 333 656.00 | | 344 950.00 |
DU Loans and Debts from Credit Institutions (3) | 214 136.00 | 232 383.00 | | 214 136.00 |
DX Trade payables and related accounts | 99 926.00 | 70 744.00 | | 99 926.00 |
DY Tax and social security liabilities | 30 243.00 | 16 695.00 | | 30 243.00 |
EA Other liabilities | 1 435.00 | 321.00 | | 1 435.00 |
EC TOTAL (IV) | 345 741.00 | 320 143.00 | | 345 741.00 |
EE Grand total (I to V) | 690 691.00 | 653 799.00 | | 690 691.00 |
EG Accrued income and payables due within one year | 165 077.00 | 116 515.00 | | 165 077.00 |
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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 | 487 022.00 | | 487 022.00 | 487 022.00 |
FG Production sold - services | 225 013.00 | | 225 013.00 | 225 013.00 |
FJ Net sales | 712 035.00 | | 712 035.00 | 712 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 720 079.00 | |
FS Purchases of goods (including customs duties) | | | 381 426.00 | |
FT Inventory change (goods) | | | -28 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 870.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 137 966.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 703 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360.00 | 10 357.00 | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | 10 357.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 476.00 | 154.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 154.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | 10 203.00 | | 4 884.00 |
HK Income tax | 1 127.00 | 782.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 442.00 | 713 287.00 | | 725 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 780.00 | 694 501.00 | | 710 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 18 786.00 | | 14 662.00 |
HP References: Equipment leasing | 3 356.00 | 1 958.00 | | 3 356.00 |
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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 | 698 730.00 | | | 698 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 674.00 | | | 5 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 725 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 302.00 | | | 597 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 260 409.00 | 35 373.00 | | 260 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | 1 135.00 | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 372.00 | 34 239.00 | | 256 372.00 |
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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 | 99 926.00 | 99 926.00 | | 99 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 3 867.00 | | | 3 867.00 |
UX Other trade receivables | 127 898.00 | | | 127 898.00 |
VH Loans with a maturity of more than one year at origin | 214 136.00 | 33 473.00 | 121 243.00 | 214 136.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 30 236.00 | | | 30 236.00 |
VP Miscellaneous | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 243.00 | 30 243.00 | | 30 243.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 963.00 | 135 096.00 | 3 867.00 | 138 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 740.00 | 165 077.00 | 121 243.00 | 345 740.00 |
