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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 | 7 040.00 | 3 662.00 | 3 379.00 | 7 040.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 78 025.00 | 68 011.00 | 10 014.00 | 78 025.00 |
AT Other tangible assets | 326 830.00 | 193 307.00 | 133 523.00 | 326 830.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 423 332.00 | 264 980.00 | 158 351.00 | 423 332.00 |
BT Goods | 8 944.00 | | 8 944.00 | 8 944.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CD Marketable securities | 38 974.00 | | 38 974.00 | 38 974.00 |
CF Cash and cash equivalents | 117 580.00 | | 117 580.00 | 117 580.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 200 224.00 | | 200 224.00 | 200 224.00 |
CO Grand total (0 to V) | 623 556.00 | 264 980.00 | 358 575.00 | 623 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 66 584.00 | 50 272.00 | | 66 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 041.00 | 16 312.00 | | 57 041.00 |
DL TOTAL (I) | 148 500.00 | 91 459.00 | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | 37 798.00 | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 36 315.00 | | 149.00 |
DX Trade payables and related accounts | 69 538.00 | 102 652.00 | | 69 538.00 |
DY Tax and social security liabilities | 114 988.00 | 133 241.00 | | 114 988.00 |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 210 075.00 | 312 563.00 | | 210 075.00 |
EE Grand total (I to V) | 358 575.00 | 404 022.00 | | 358 575.00 |
EG Accrued income and payables due within one year | 197 274.00 | 312 563.00 | | 197 274.00 |
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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 | 2 103 410.00 | | 2 103 410.00 | 2 103 410.00 |
FD Production sold - goods | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 2 105 218.00 | | 2 105 218.00 | 2 105 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 111 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 409.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 38 424.00 | |
FW Other purchases and external expenses | | | 210 567.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 354 488.00 | |
FZ Social Security Contributions | | | 129 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 913.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 2 045 255.00 | |
GG - OPERATING RESULT (I - II) | | | 66 549.00 | |
GN Positive exchange differences | | | 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 45.00 | 3 059.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 3 059.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -3 059.00 | | 275.00 |
HK Income tax | 10 028.00 | -817.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 119.00 | 2 132 376.00 | | 2 115 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 077.00 | 2 116 065.00 | | 2 058 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 041.00 | 16 312.00 | | 57 041.00 |
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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 | 405 669.00 | | 29 916.00 | 405 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 423 332.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 404 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 267.00 | | 990.00 | 8 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 966.00 | | 28 926.00 | 385 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 246 085.00 | 28 913.00 | 10 017.00 | 246 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 901.00 | 2 217.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 108.00 | 28 012.00 | 7 801.00 | 241 108.00 |
