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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 168 094.00 | 131 397.00 | 36 698.00 | 168 094.00 |
AR Technical installations, industrial equipment and tools | 449 706.00 | 399 450.00 | 50 257.00 | 449 706.00 |
AT Other tangible assets | 684 285.00 | 335 486.00 | 348 799.00 | 684 285.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 431 311.00 | 867 872.00 | 563 439.00 | 1 431 311.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 23 116.00 | | 23 116.00 | 23 116.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 66 134.00 | | 66 134.00 | 66 134.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 102 356.00 | | 102 356.00 | 102 356.00 |
CO Grand total (0 to V) | 1 533 668.00 | 867 872.00 | 665 796.00 | 1 533 668.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | 5 093.00 | | 5 093.00 | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 187.00 | 172 403.00 | | 192 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 548.00 | 19 784.00 | | 57 548.00 |
DJ Investment subsidies | 21 948.00 | 29 448.00 | | 21 948.00 |
DL TOTAL (I) | 326 683.00 | 276 636.00 | | 326 683.00 |
DU Loans and Debts from Credit Institutions (3) | 242 309.00 | 225 667.00 | | 242 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 287.00 | | 2 850.00 |
DX Trade payables and related accounts | 18 336.00 | 24 011.00 | | 18 336.00 |
DY Tax and social security liabilities | 26 579.00 | 31 408.00 | | 26 579.00 |
EA Other liabilities | 49 039.00 | 49 167.00 | | 49 039.00 |
EC TOTAL (IV) | 339 112.00 | 331 540.00 | | 339 112.00 |
EE Grand total (I to V) | 665 796.00 | 608 175.00 | | 665 796.00 |
EG Accrued income and payables due within one year | 160 689.00 | 331 540.00 | | 160 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 58 445.00 | | 58 445.00 | 58 445.00 |
FG Production sold - services | 538 409.00 | | 538 409.00 | 538 409.00 |
FJ Net sales | 596 854.00 | | 596 854.00 | 596 854.00 |
FO Operating subsidies | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 604 974.00 | |
FS Purchases of goods (including customs duties) | | | 32 278.00 | |
FT Inventory change (goods) | | | -158.00 | |
FW Other purchases and external expenses | | | 219 342.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 146 743.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 592.00 | |
GF Total Operating Expenses (II) | | | 537 389.00 | |
GG - OPERATING RESULT (I - II) | | | 67 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 482.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 20 970.00 | 19 493.00 | | 20 970.00 |
HA Exceptional income from management transactions | 7 500.00 | 9 442.00 | | 7 500.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 41 442.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 143.00 | 200.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 200.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | 41 242.00 | | 7 357.00 |
HK Income tax | 8 013.00 | | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 575.00 | 597 392.00 | | 612 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 027.00 | 577 607.00 | | 555 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 548.00 | 19 784.00 | | 57 548.00 |
HP References: Equipment leasing | 10 782.00 | 84 842.00 | | 10 782.00 |
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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 | 1 302 313.00 | | 128 998.00 | 1 302 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | | 1 431 311.00 | |
IO DECREASES Total including other intangible assets | | | 120 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 450.00 | | | 120 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 088.00 | | 128 998.00 | 1 173 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | | 8 775.00 |
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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 | 777 280.00 | 90 592.00 | | 777 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 740.00 | 90 592.00 | | 775 740.00 |
