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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 801 000.00 | 2 205.00 | 798 795.00 | 801 000.00 |
AR Technical installations, industrial equipment and tools | 124 817.00 | 33 909.00 | 90 908.00 | 124 817.00 |
AT Other tangible assets | 228 803.00 | 30 805.00 | 197 998.00 | 228 803.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 574 098.00 | 66 918.00 | 1 507 180.00 | 1 574 098.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 447 359.00 | | 447 359.00 | 447 359.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 488 305.00 | | 488 305.00 | 488 305.00 |
CO Grand total (0 to V) | 2 062 403.00 | 66 918.00 | 1 995 485.00 | 2 062 403.00 |
CU Other investments | 7 478.00 | | 7 478.00 | 7 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 373 422.00 | 255 549.00 | | 373 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 847.00 | 117 873.00 | | 160 847.00 |
DL TOTAL (I) | 551 039.00 | 390 192.00 | | 551 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 877.00 | 433 862.00 | | 1 295 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 25 998.00 | | 550.00 |
DX Trade payables and related accounts | 70 810.00 | 100 730.00 | | 70 810.00 |
DY Tax and social security liabilities | 77 209.00 | 105 625.00 | | 77 209.00 |
DZ Fixed asset liabilities and related accounts | | 4 850.00 | | |
EC TOTAL (IV) | 1 444 446.00 | 671 066.00 | | 1 444 446.00 |
EE Grand total (I to V) | 1 995 485.00 | 1 061 258.00 | | 1 995 485.00 |
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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 | | | | |
FD Production sold - goods | 1 319 560.00 | | 1 319 560.00 | 1 319 560.00 |
FJ Net sales | 1 319 560.00 | | 1 319 560.00 | 1 319 560.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 332 101.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 377 195.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 273 447.00 | |
FX Taxes, duties, and similar payments | | | 64 593.00 | |
FY Salaries and Wages | | | 263 961.00 | |
FZ Social Security Contributions | | | 42 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 680.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 094 816.00 | |
GG - OPERATING RESULT (I - II) | | | 237 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 401 015.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 401 015.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 21 047.00 | 140 809.00 | | 21 047.00 |
HG Exceptional depreciation and provisions | | 35 544.00 | | |
HH Total exceptional expenses (VIII) | 21 047.00 | 176 505.00 | | 21 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | 224 510.00 | | -4 047.00 |
HK Income tax | 65 927.00 | 47 551.00 | | 65 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 689.00 | 907 567.00 | | 1 349 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 843.00 | 789 693.00 | | 1 188 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 847.00 | 117 873.00 | | 160 847.00 |
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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 | 688 486.00 | | 905 958.00 | 688 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 347.00 | 73 478.00 | |
I4 DECREASES Grand Total | | 20 347.00 | 1 574 098.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 672.00 | | 905 948.00 | 337 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 815.00 | | 10.00 | 93 815.00 |
