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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AN Land | 2 213.00 | 2 104.00 | 108.00 | 2 213.00 |
AP Buildings | 72 881.00 | 29 843.00 | 43 038.00 | 72 881.00 |
AR Technical installations, industrial equipment and tools | 65 201.00 | 54 444.00 | 10 757.00 | 65 201.00 |
AT Other tangible assets | 119 187.00 | 101 809.00 | 17 378.00 | 119 187.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 279 520.00 | 198 040.00 | 81 480.00 | 279 520.00 |
BL Raw materials, supplies | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 190 309.00 | 5 817.00 | 184 492.00 | 190 309.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 94 343.00 | | 94 343.00 | 94 343.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 321 401.00 | 5 817.00 | 315 584.00 | 321 401.00 |
CO Grand total (0 to V) | 600 922.00 | 203 857.00 | 397 065.00 | 600 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | | | 207 622.00 |
DD Legal reserve (1) | 5 212.00 | | | 5 212.00 |
DG Other reserves | 57 504.00 | | | 57 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 273 413.00 | | | 273 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 46 788.00 | | | 46 788.00 |
DY Tax and social security liabilities | 54 617.00 | | | 54 617.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 123 651.00 | | | 123 651.00 |
EE Grand total (I to V) | 397 065.00 | | | 397 065.00 |
EG Accrued income and payables due within one year | 111 071.00 | | | 111 071.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
FG Production sold - services | 496 834.00 | | 496 834.00 | 496 834.00 |
FJ Net sales | 505 324.00 | | 505 324.00 | 505 324.00 |
FO Operating subsidies | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 516 662.00 | |
FS Purchases of goods (including customs duties) | | | 5 214.00 | |
FU Purchases of raw materials and other supplies | | | 150 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 117 290.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 182 086.00 | |
FZ Social Security Contributions | | | 44 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 516 120.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
A2 TOTAL ASSETS | 23 438.00 | | | 23 438.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3 083.00 | | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 678.00 | | | 516 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 603.00 | | | 513 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | | | 3 074.00 |
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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 | 267 027.00 | | 12 492.00 | 267 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 279 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 991.00 | | 2 492.00 | 256 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 10 000.00 | 197.00 |
