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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 99 820.00 | 87 886.00 | 11 935.00 | 99 820.00 |
AR Technical installations, industrial equipment and tools | 38 902.00 | 38 401.00 | 501.00 | 38 902.00 |
AT Other tangible assets | 181 253.00 | 162 462.00 | 18 791.00 | 181 253.00 |
BD Other fixed assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 360 043.00 | 297 603.00 | 62 440.00 | 360 043.00 |
BL Raw materials, supplies | 65 384.00 | | 65 384.00 | 65 384.00 |
BX Customers and related accounts | 245 708.00 | 1 214.00 | 244 494.00 | 245 708.00 |
BZ Other receivables | 58 766.00 | | 58 766.00 | 58 766.00 |
CD Marketable securities | 637 163.00 | 11 313.00 | 625 850.00 | 637 163.00 |
CF Cash and cash equivalents | 474 157.00 | | 474 157.00 | 474 157.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 1 513 554.00 | 12 527.00 | 1 501 028.00 | 1 513 554.00 |
CO Grand total (0 to V) | 1 873 597.00 | 310 130.00 | 1 563 467.00 | 1 873 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 903 443.00 | 876 271.00 | | 903 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | 27 172.00 | | 21 701.00 |
DL TOTAL (I) | 942 744.00 | 921 043.00 | | 942 744.00 |
DP Provisions for Risks | 26 495.00 | 33 836.00 | | 26 495.00 |
DR TOTAL (IV) | 26 495.00 | 33 836.00 | | 26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 116.00 | 295 911.00 | | 297 116.00 |
DX Trade payables and related accounts | 183 310.00 | 198 446.00 | | 183 310.00 |
DY Tax and social security liabilities | 113 803.00 | 128 635.00 | | 113 803.00 |
EC TOTAL (IV) | 594 228.00 | 622 991.00 | | 594 228.00 |
EE Grand total (I to V) | 1 563 467.00 | 1 577 870.00 | | 1 563 467.00 |
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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 | | | 1 479 428.00 | |
FJ Net sales | | | 1 479 428.00 | |
FM Inventory production | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 497 765.00 | |
FU Purchases of raw materials and other supplies | | | 807 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 220 608.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 266 108.00 | |
FZ Social Security Contributions | | | 152 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 1 460 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 862.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 313.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 6 776.00 | 4 419.00 | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 4 419.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | -4 419.00 | | -4 229.00 |
HK Income tax | 936.00 | 2 039.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 834.00 | 1 460 698.00 | | 1 507 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 134.00 | 1 433 526.00 | | 1 486 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 701.00 | 27 172.00 | | 21 701.00 |
HP References: Equipment leasing | 4 968.00 | 4 968.00 | | 4 968.00 |
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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 | 337 755.00 | 8 520.00 | 48 671.00 | 337 755.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 125.00 | 8 520.00 | 48 671.00 | 337 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 15 214.00 | | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 022.00 | 319 688.00 | 1 341.00 | 320 022.00 |
