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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 907 000.00 | 756 912.00 | 150 087.00 | 907 000.00 |
AT Other tangible assets | 3 129.00 | 3 096.00 | 33.00 | 3 129.00 |
BJ TOTAL (I) | 1 289 125.00 | 760 596.00 | 528 528.00 | 1 289 125.00 |
BX Customers and related accounts | 67 556.00 | | 67 556.00 | 67 556.00 |
BZ Other receivables | 45 894.00 | | 45 894.00 | 45 894.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 115 452.00 | | 115 452.00 | 115 452.00 |
CO Grand total (0 to V) | 1 404 577.00 | 760 596.00 | 643 980.00 | 1 404 577.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 378 407.00 | | 378 407.00 | 378 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 130 928.00 | | | 130 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 935.00 | | | 32 935.00 |
DL TOTAL (I) | 188 737.00 | | | 188 737.00 |
DU Loans and Debts from Credit Institutions (3) | 33 301.00 | | | 33 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 180 993.00 | | | 180 993.00 |
DY Tax and social security liabilities | 82 148.00 | | | 82 148.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 455 243.00 | | | 455 243.00 |
EE Grand total (I to V) | 643 980.00 | | | 643 980.00 |
EG Accrued income and payables due within one year | 442 790.00 | | | 442 790.00 |
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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 | 600 307.00 | | 600 307.00 | 600 307.00 |
FJ Net sales | 600 307.00 | | 600 307.00 | 600 307.00 |
FR Total operating income (I) | | | 600 307.00 | |
FW Other purchases and external expenses | | | 78 998.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 292 200.00 | |
FZ Social Security Contributions | | | 118 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 929.00 | |
GF Total Operating Expenses (II) | | | 560 703.00 | |
GG - OPERATING RESULT (I - II) | | | 39 603.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 339.00 | | | 600 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 403.00 | | | 567 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 935.00 | | | 32 935.00 |
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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 | 1 218 607.00 | | 70 518.00 | 1 218 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 407.00 | |
I4 DECREASES Grand Total | | | 1 289 125.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 129.00 | | | 910 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 889.00 | | 70 518.00 | 307 889.00 |
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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 | 695 666.00 | 64 929.00 | | 695 666.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 078.00 | 64 929.00 | | 695 078.00 |
