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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 598 586.00 | 478 112.00 | 120 474.00 | 598 586.00 |
AR Technical installations, industrial equipment and tools | 131 512.00 | 122 517.00 | 8 995.00 | 131 512.00 |
AT Other tangible assets | 519 458.00 | 414 155.00 | 105 303.00 | 519 458.00 |
AX Advances and down payments | 19 070.00 | | 19 070.00 | 19 070.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 271 533.00 | 1 017 493.00 | 254 041.00 | 1 271 533.00 |
BL Raw materials, supplies | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CD Marketable securities | 116 883.00 | | 116 883.00 | 116 883.00 |
CF Cash and cash equivalents | 152 569.00 | | 152 569.00 | 152 569.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 333 352.00 | | 333 352.00 | 333 352.00 |
CO Grand total (0 to V) | 1 604 885.00 | 1 017 493.00 | 587 393.00 | 1 604 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907.00 | 7 622.00 | | 1 907.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -30 015.00 | 175 270.00 | | -30 015.00 |
DH Retained earnings | | -4 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690.00 | 93 452.00 | | 32 690.00 |
DL TOTAL (I) | 5 345.00 | 272 655.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 016.00 | 161 389.00 | | 61 016.00 |
DX Trade payables and related accounts | 44 796.00 | 28 792.00 | | 44 796.00 |
DY Tax and social security liabilities | 68 492.00 | 58 561.00 | | 68 492.00 |
EA Other liabilities | 407 744.00 | | | 407 744.00 |
EC TOTAL (IV) | 582 048.00 | 248 742.00 | | 582 048.00 |
EE Grand total (I to V) | 587 393.00 | 521 396.00 | | 587 393.00 |
EG Accrued income and payables due within one year | 582 048.00 | 248 742.00 | | 582 048.00 |
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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 | 815 654.00 | | 815 654.00 | 815 654.00 |
FJ Net sales | 815 654.00 | | 815 654.00 | 815 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 828 833.00 | |
FU Purchases of raw materials and other supplies | | | 166 688.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 192 020.00 | |
FX Taxes, duties, and similar payments | | | 20 807.00 | |
FY Salaries and Wages | | | 295 242.00 | |
FZ Social Security Contributions | | | 93 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 275.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 823 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 716.00 | 6 087.00 | | 11 716.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
A4 Equity method investments | 319.00 | 902.00 | | 319.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 268.00 | 261.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 308.00 | 261.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 692.00 | -261.00 | | 29 692.00 |
HK Income tax | 2 867.00 | 6 476.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 285.00 | 822 689.00 | | 859 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 595.00 | 729 237.00 | | 826 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 690.00 | 93 452.00 | | 32 690.00 |
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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 | 1 154 880.00 | | 160 905.00 | 1 154 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 44 252.00 | 1 271 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 252.00 | 1 268 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 972.00 | | 160 905.00 | 1 151 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 006 202.00 | 55 275.00 | 43 985.00 | 1 006 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 494.00 | 55 275.00 | 43 985.00 | 1 003 494.00 |
