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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 60 276.00 | | 60 276.00 | 60 276.00 |
AP Buildings | 323 881.00 | 192 572.00 | 131 308.00 | 323 881.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 877 354.00 | 192 572.00 | 684 782.00 | 877 354.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 877 354.00 | 192 572.00 | 684 782.00 | 877 354.00 |
CU Other investments | 493 197.00 | | 493 197.00 | 493 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 520 000.00 | 472 000.00 | | 520 000.00 |
DH Retained earnings | 391.00 | 392.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 544.00 | 67 998.00 | | 80 544.00 |
DL TOTAL (I) | 684 782.00 | 624 237.00 | | 684 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 144.00 | | |
DW Advances and down payments received on current orders | | 13 678.00 | | |
DX Trade payables and related accounts | | 75 788.00 | | |
DY Tax and social security liabilities | | 169 081.00 | | |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | | 325 609.00 | | |
EE Grand total (I to V) | 684 782.00 | 949 847.00 | | 684 782.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 374.00 | |
GG - OPERATING RESULT (I - II) | | | -13 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 918.00 | | | 93 918.00 |
HD Total exceptional income (VII) | 93 918.00 | | | 93 918.00 |
HE Exceptional expenses on management operations | | 6 640.00 | | |
HH Total exceptional expenses (VIII) | | 6 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 918.00 | -6 640.00 | | 93 918.00 |
HK Income tax | | 14 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 918.00 | 1 170 339.00 | | 93 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374.00 | 1 102 341.00 | | 13 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 544.00 | 67 998.00 | | 80 544.00 |
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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 | 944 044.00 | | 531 513.00 | 944 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 493 197.00 | |
I4 DECREASES Grand Total | | 598 203.00 | 877 355.00 | |
IO DECREASES Total including other intangible assets | | 85 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 512 870.00 | 384 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 288.00 | | | 85 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 711.00 | | 38 316.00 | 858 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 493 197.00 | 45.00 |
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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 | 661 500.00 | 13 374.00 | 482 300.00 | 661 500.00 |
PE DEPRECIATION Total including other intangible assets | 80 440.00 | | 80 440.00 | 80 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 059.00 | 13 374.00 | 401 860.00 | 581 059.00 |
