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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 116 029.00 | 104 349.00 | 11 680.00 | 116 029.00 |
AT Other tangible assets | 413 925.00 | 337 031.00 | 76 894.00 | 413 925.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 545 954.00 | 455 001.00 | 90 952.00 | 545 954.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 172 748.00 | 20 587.00 | 152 161.00 | 172 748.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 121 487.00 | | 121 487.00 | 121 487.00 |
CJ TOTAL (II) | 316 707.00 | 20 587.00 | 296 120.00 | 316 707.00 |
CO Grand total (0 to V) | 862 661.00 | 475 589.00 | 387 072.00 | 862 661.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 155 605.00 | | | 155 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | | | 8 574.00 |
DL TOTAL (I) | 203 394.00 | | | 203 394.00 |
DU Loans and Debts from Credit Institutions (3) | 42 983.00 | | | 42 983.00 |
DX Trade payables and related accounts | 20 730.00 | | | 20 730.00 |
DY Tax and social security liabilities | 111 324.00 | | | 111 324.00 |
EA Other liabilities | 8 641.00 | | | 8 641.00 |
EC TOTAL (IV) | 183 678.00 | | | 183 678.00 |
EE Grand total (I to V) | 387 072.00 | | | 387 072.00 |
EG Accrued income and payables due within one year | 163 428.00 | | | 163 428.00 |
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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 | 726 037.00 | | 726 037.00 | 726 037.00 |
FJ Net sales | 726 037.00 | | 726 037.00 | 726 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 737 482.00 | |
FU Purchases of raw materials and other supplies | | | 6 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 279 687.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 284 437.00 | |
FZ Social Security Contributions | | | 101 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 732 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 782.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 213.00 | | | 16 213.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 085.00 | | | 747 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 511.00 | | | 738 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 574.00 | | | 8 574.00 |
HP References: Equipment leasing | 6 330.00 | | | 6 330.00 |
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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 | 536 590.00 | | 42 827.00 | 536 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 33 464.00 | 545 954.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 464.00 | 531 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 810.00 | | 42 827.00 | 521 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
