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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 80 411.00 | 58 034.00 | 22 377.00 | 80 411.00 |
AT Other tangible assets | 216 415.00 | 209 411.00 | 7 004.00 | 216 415.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 298 466.00 | 268 245.00 | 30 221.00 | 298 466.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 129 130.00 | | 129 130.00 | 129 130.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 153 394.00 | | 153 394.00 | 153 394.00 |
CO Grand total (0 to V) | 451 860.00 | 268 245.00 | 183 615.00 | 451 860.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -4 315.00 | -4 219.00 | | -4 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | -95.00 | | 694.00 |
DL TOTAL (I) | 13 150.00 | 12 456.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 31 529.00 | 59 770.00 | | 31 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 029.00 | 53 209.00 | | 53 029.00 |
DX Trade payables and related accounts | 52 530.00 | 88 880.00 | | 52 530.00 |
DY Tax and social security liabilities | 33 376.00 | 59 018.00 | | 33 376.00 |
EC TOTAL (IV) | 170 465.00 | 260 877.00 | | 170 465.00 |
EE Grand total (I to V) | 183 615.00 | 273 332.00 | | 183 615.00 |
EG Accrued income and payables due within one year | 169 259.00 | 260 877.00 | | 169 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 298.00 | 49 652.00 | | 28 298.00 |
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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 | 609 119.00 | | 609 119.00 | 609 119.00 |
FJ Net sales | 609 119.00 | | 609 119.00 | 609 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 369.00 | |
FU Purchases of raw materials and other supplies | | | 263 222.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 292 556.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 29 337.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 249.00 | 4 797.00 | | 18 249.00 |
HA Exceptional income from management transactions | 1 607.00 | 497.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 7 083.00 | 1 000.00 | | 7 083.00 |
HD Total exceptional income (VII) | 8 690.00 | 1 497.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | 51.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 1 446.00 | | -1 347.00 |
HK Income tax | | -605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 081.00 | 927 817.00 | | 636 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 386.00 | 927 912.00 | | 635 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | -95.00 | | 694.00 |
HQ References: Real Estate Leasing | 22 087.00 | 20 617.00 | | 22 087.00 |
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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 | 345 012.00 | | 5 553.00 | 345 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 52 099.00 | 298 466.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 099.00 | 296 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 377.00 | | 5 548.00 | 343 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 3.00 | 835.00 |
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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 | 283 445.00 | 26 878.00 | 42 078.00 | 283 445.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 645.00 | 26 878.00 | 42 078.00 | 282 645.00 |
