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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 | 43 905.00 | | 43 905.00 | 43 905.00 |
AH Goodwill | 1 949.00 | | 1 949.00 | 1 949.00 |
AN Land | | 7 686.00 | -7 686.00 | |
AP Buildings | 1 392 083.00 | 1 325 190.00 | 66 892.00 | 1 392 083.00 |
AR Technical installations, industrial equipment and tools | 466 340.00 | 195 581.00 | 270 760.00 | 466 340.00 |
AT Other tangible assets | 555 588.00 | 536 758.00 | 18 830.00 | 555 588.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 2 462 645.00 | 2 065 214.00 | 397 431.00 | 2 462 645.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 69 034.00 | | 69 034.00 | 69 034.00 |
CO Grand total (0 to V) | 2 531 680.00 | 2 065 214.00 | 466 465.00 | 2 531 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 118.00 | 37 118.00 | | 37 118.00 |
DH Retained earnings | 78 519.00 | 78 113.00 | | 78 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | 40 406.00 | | 67 382.00 |
DL TOTAL (I) | 183 019.00 | 155 637.00 | | 183 019.00 |
DU Loans and Debts from Credit Institutions (3) | 170 236.00 | 218 371.00 | | 170 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 900.00 | | |
DX Trade payables and related accounts | 93 381.00 | 180 779.00 | | 93 381.00 |
DY Tax and social security liabilities | 19 829.00 | 971.00 | | 19 829.00 |
EA Other liabilities | | 12 025.00 | | |
EC TOTAL (IV) | 283 446.00 | 437 046.00 | | 283 446.00 |
EE Grand total (I to V) | 466 465.00 | 592 683.00 | | 466 465.00 |
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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 | 792 118.00 | | 792 118.00 | 792 118.00 |
FJ Net sales | 792 118.00 | | 792 118.00 | 792 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 467.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 806 639.00 | |
FS Purchases of goods (including customs duties) | | | 40 970.00 | |
FW Other purchases and external expenses | | | 407 180.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 885.00 | |
GE Other Expenses | | | 123 148.00 | |
GF Total Operating Expenses (II) | | | 705 175.00 | |
GG - OPERATING RESULT (I - II) | | | 101 465.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 561.00 | | |
HD Total exceptional income (VII) | | 6 561.00 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 6 561.00 | | -564.00 |
HK Income tax | 26 121.00 | 8 854.00 | | 26 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 639.00 | 770 588.00 | | 806 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 257.00 | 730 182.00 | | 739 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 382.00 | 40 406.00 | | 67 382.00 |
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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 | 2 439 151.00 | | 27 249.00 | 2 439 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 2 462 645.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 2 414 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 516.00 | | 27 249.00 | 2 390 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 1 897 459.00 | 167 755.00 | | 1 897 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 459.00 | 167 755.00 | | 1 897 459.00 |
