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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 | 4 025.00 | 3 343.00 | 682.00 | 4 025.00 |
AP Buildings | 184 803.00 | 73 165.00 | 111 638.00 | 184 803.00 |
AR Technical installations, industrial equipment and tools | 236 364.00 | 200 481.00 | 35 882.00 | 236 364.00 |
AT Other tangible assets | 184 253.00 | 79 476.00 | 104 778.00 | 184 253.00 |
BJ TOTAL (I) | 609 477.00 | 356 466.00 | 253 012.00 | 609 477.00 |
BP Services in progress | 63 540.00 | | 63 540.00 | 63 540.00 |
BX Customers and related accounts | 149 947.00 | | 149 947.00 | 149 947.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 441 663.00 | | 441 663.00 | 441 663.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 674 849.00 | | 674 849.00 | 674 849.00 |
CO Grand total (0 to V) | 1 284 327.00 | 356 466.00 | 927 861.00 | 1 284 327.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 755 672.00 | 754 945.00 | | 755 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 271.00 | 727.00 | | 22 271.00 |
DL TOTAL (I) | 786 743.00 | 764 472.00 | | 786 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 810.00 | 33 838.00 | | 56 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 043.00 | | 95.00 |
DX Trade payables and related accounts | 57 806.00 | 39 761.00 | | 57 806.00 |
DY Tax and social security liabilities | 26 406.00 | 27 873.00 | | 26 406.00 |
EC TOTAL (IV) | 141 118.00 | 102 515.00 | | 141 118.00 |
EE Grand total (I to V) | 927 861.00 | 866 987.00 | | 927 861.00 |
EG Accrued income and payables due within one year | 141 118.00 | 102 515.00 | | 141 118.00 |
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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 | 1 486 005.00 | | 1 486 005.00 | 1 486 005.00 |
FG Production sold - services | 4 613.00 | | 4 613.00 | 4 613.00 |
FJ Net sales | 1 490 618.00 | | 1 490 618.00 | 1 490 618.00 |
FM Inventory production | | | -22 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FR Total operating income (I) | | | 1 469 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 358.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 454.00 | |
FW Other purchases and external expenses | | | 123 956.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 131 899.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 739.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 461 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 4 706.00 | | 716.00 |
HB Exceptional income from capital transactions | 37 517.00 | 12 500.00 | | 37 517.00 |
HD Total exceptional income (VII) | 38 233.00 | 17 206.00 | | 38 233.00 |
HE Exceptional expenses on management operations | 2 108.00 | 1 262.00 | | 2 108.00 |
HF Exceptional expenses on capital transactions | 18 631.00 | 1 958.00 | | 18 631.00 |
HH Total exceptional expenses (VIII) | 20 739.00 | 3 220.00 | | 20 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 494.00 | 13 987.00 | | 17 494.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 702.00 | 1 132 929.00 | | 1 507 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 431.00 | 1 132 202.00 | | 1 485 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 271.00 | 727.00 | | 22 271.00 |
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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 | 585 635.00 | | 88 362.00 | 585 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 64 520.00 | 609 477.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 220.00 | 605 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | 919.00 | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 197.00 | | 87 443.00 | 582 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 331 616.00 | 70 597.00 | 45 747.00 | 331 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 237.00 | 300.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 210.00 | 70 359.00 | 45 447.00 | 328 210.00 |
