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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 | 10 960.00 | 960.00 | 10 000.00 | 10 960.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 473 951.00 | 350 213.00 | 123 738.00 | 473 951.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 45 090.00 | 1 025.00 | 46 115.00 |
AT Other tangible assets | 162 622.00 | 118 074.00 | 44 547.00 | 162 622.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | 761 993.00 | 514 337.00 | 247 656.00 | 761 993.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 123 675.00 | | 123 675.00 | 123 675.00 |
CF Cash and cash equivalents | 31 004.00 | | 31 004.00 | 31 004.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 167 380.00 | | 167 380.00 | 167 380.00 |
CO Grand total (0 to V) | 929 373.00 | 514 337.00 | 415 036.00 | 929 373.00 |
CP Shares due in less than one year | 18 346.00 | | | 18 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 270.00 | 8 440.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 791.00 | 54 980.00 | | 117 791.00 |
DL TOTAL (I) | 148 861.00 | 72 220.00 | | 148 861.00 |
DU Loans and Debts from Credit Institutions (3) | 38 370.00 | 62 785.00 | | 38 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 560.00 | 164 428.00 | | 162 560.00 |
DX Trade payables and related accounts | 40 160.00 | 100 231.00 | | 40 160.00 |
DY Tax and social security liabilities | 25 085.00 | 35 936.00 | | 25 085.00 |
EC TOTAL (IV) | 266 175.00 | 363 380.00 | | 266 175.00 |
EE Grand total (I to V) | 415 036.00 | 435 600.00 | | 415 036.00 |
EG Accrued income and payables due within one year | 256 175.00 | 319 756.00 | | 256 175.00 |
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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 | 840 604.00 | | 840 604.00 | 840 604.00 |
FJ Net sales | 840 604.00 | | 840 604.00 | 840 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 846 108.00 | |
FS Purchases of goods (including customs duties) | | | 295 732.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 660.00 | |
FW Other purchases and external expenses | | | 182 284.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 138 813.00 | |
FZ Social Security Contributions | | | 24 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 690 978.00 | |
GG - OPERATING RESULT (I - II) | | | 155 130.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | 8 541.00 | | 5 379.00 |
A4 Equity method investments | 902.00 | 856.00 | | 902.00 |
HA Exceptional income from management transactions | 9 267.00 | | | 9 267.00 |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 10 114.00 | | | 10 114.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 114.00 | -637.00 | | 10 114.00 |
HK Income tax | 43 926.00 | 11 702.00 | | 43 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 222.00 | 878 343.00 | | 856 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 431.00 | 823 363.00 | | 738 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 791.00 | 54 980.00 | | 117 791.00 |
HP References: Equipment leasing | 7 392.00 | 7 612.00 | | 7 392.00 |
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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 | 761 993.00 | | | 761 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 346.00 | |
I4 DECREASES Grand Total | | | 761 993.00 | |
IO DECREASES Total including other intangible assets | | | 60 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 687.00 | | | 682 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | | 18 346.00 |
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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 | 477 838.00 | 36 499.00 | | 477 838.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 878.00 | 36 499.00 | | 476 878.00 |
