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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 596.00 | 4 390.00 | 75 206.00 | 79 596.00 |
AP Buildings | 91 976.00 | 91 976.00 | | 91 976.00 |
AR Technical installations, industrial equipment and tools | 123 455.00 | 93 854.00 | 29 601.00 | 123 455.00 |
AT Other tangible assets | 88 373.00 | 64 272.00 | 24 101.00 | 88 373.00 |
AV Fixed assets in progress | 39 322.00 | 3 905.00 | 35 417.00 | 39 322.00 |
BJ TOTAL (I) | 422 806.00 | 258 397.00 | 164 410.00 | 422 806.00 |
BN Goods in progress | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 253 363.00 | | 253 363.00 | 253 363.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | -1 537.00 | | -1 537.00 | -1 537.00 |
CJ TOTAL (II) | 266 421.00 | | 266 421.00 | 266 421.00 |
CO Grand total (0 to V) | 689 228.00 | 258 397.00 | 430 831.00 | 689 228.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 178 390.00 | 141 315.00 | | 178 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 37 075.00 | | 22 459.00 |
DL TOTAL (I) | 251 465.00 | 229 006.00 | | 251 465.00 |
DU Loans and Debts from Credit Institutions (3) | 104 698.00 | 118 930.00 | | 104 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | 9 855.00 | | 8 094.00 |
DX Trade payables and related accounts | 23 950.00 | 13 883.00 | | 23 950.00 |
DY Tax and social security liabilities | 42 223.00 | 76 855.00 | | 42 223.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 179 366.00 | 219 924.00 | | 179 366.00 |
EE Grand total (I to V) | 430 831.00 | 448 930.00 | | 430 831.00 |
EG Accrued income and payables due within one year | 179 366.00 | 219 924.00 | | 179 366.00 |
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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 | 104 387.00 | | 104 387.00 | 104 387.00 |
FG Production sold - services | 102 487.00 | | 102 487.00 | 102 487.00 |
FJ Net sales | 206 874.00 | | 206 874.00 | 206 874.00 |
FM Inventory production | | | 7 859.00 | |
FO Operating subsidies | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 9 097.00 | |
FR Total operating income (I) | | | 225 912.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 70 677.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 83 748.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | | 15 700.00 | | |
HD Total exceptional income (VII) | 2 119.00 | 15 700.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 15 597.00 | | 2 074.00 |
HK Income tax | 2 376.00 | 5 448.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 046.00 | 231 783.00 | | 228 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 586.00 | 194 706.00 | | 205 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | 37 075.00 | | 22 459.00 |
HP References: Equipment leasing | 4 533.00 | 4 533.00 | | 4 533.00 |
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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 | 399 831.00 | | 22 976.00 | 399 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 747.00 | | 22 976.00 | 399 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 322.00 | | | 39 322.00 |
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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 | 246 791.00 | 11 606.00 | | 246 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 791.00 | 11 606.00 | | 246 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
