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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 | 43 905.00 | | 43 905.00 | 43 905.00 |
AH Goodwill | 1 949.00 | | 1 949.00 | 1 949.00 |
AN Land | | 4 979.00 | -4 979.00 | |
AP Buildings | 1 392 083.00 | 1 260 398.00 | 131 684.00 | 1 392 083.00 |
AR Technical installations, industrial equipment and tools | 464 578.00 | 175 834.00 | 288 745.00 | 464 578.00 |
AT Other tangible assets | 533 855.00 | 456 249.00 | 77 607.00 | 533 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 2 439 151.00 | 1 897 459.00 | 541 692.00 | 2 439 151.00 |
BX Customers and related accounts | 11 014.00 | | 11 014.00 | 11 014.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 2 490 142.00 | 1 897 459.00 | 592 683.00 | 2 490 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 118.00 | 37 118.00 | | 37 118.00 |
DH Retained earnings | 78 113.00 | 89 461.00 | | 78 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 406.00 | 38 653.00 | | 40 406.00 |
DL TOTAL (I) | 155 637.00 | 165 231.00 | | 155 637.00 |
DU Loans and Debts from Credit Institutions (3) | 218 371.00 | 178 380.00 | | 218 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 100 000.00 | | 24 900.00 |
DX Trade payables and related accounts | 180 779.00 | 290 281.00 | | 180 779.00 |
DY Tax and social security liabilities | 971.00 | 258.00 | | 971.00 |
EA Other liabilities | 12 025.00 | 9 128.00 | | 12 025.00 |
EC TOTAL (IV) | 437 046.00 | 578 047.00 | | 437 046.00 |
EE Grand total (I to V) | 592 683.00 | 743 278.00 | | 592 683.00 |
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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 | 764 023.00 | | 764 023.00 | 764 023.00 |
FJ Net sales | 764 023.00 | | 764 023.00 | 764 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 027.00 | |
FS Purchases of goods (including customs duties) | | | 23 197.00 | |
FU Purchases of raw materials and other supplies | | | 402 068.00 | |
FW Other purchases and external expenses | | | 417 524.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 482.00 | |
GE Other Expenses | | | 119 797.00 | |
GF Total Operating Expenses (II) | | | 712 093.00 | |
GG - OPERATING RESULT (I - II) | | | 51 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 561.00 | 4 359.00 | | 6 561.00 |
HD Total exceptional income (VII) | 6 561.00 | 4 359.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 450.00 | 474.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | | 2 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 1 422.00 | | 6 561.00 |
HK Income tax | 8 854.00 | 8 843.00 | | 8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 588.00 | 723 697.00 | | 770 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 182.00 | 685 044.00 | | 730 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 406.00 | 38 653.00 | | 40 406.00 |
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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 | 2 411 845.00 | 65 110.00 | | 2 411 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 37 804.00 | 2 439 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 804.00 | 2 390 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 210.00 | 65 110.00 | | 2 363 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 1 657 790.00 | 117 755.00 | 3 568.00 | 1 657 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 790.00 | 117 755.00 | 3 568.00 | 1 657 790.00 |
