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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 | 9 439.00 | 6 391.00 | 3 048.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 241 495.00 | 1 166 790.00 | 1 074 705.00 | 2 241 495.00 |
AR Technical installations, industrial equipment and tools | 240 219.00 | 157 680.00 | 82 538.00 | 240 219.00 |
AT Other tangible assets | 1 233 697.00 | 731 249.00 | 502 447.00 | 1 233 697.00 |
AV Fixed assets in progress | 81 229.00 | | 81 229.00 | 81 229.00 |
BJ TOTAL (I) | 4 273 963.00 | 2 064 040.00 | 2 209 922.00 | 4 273 963.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 19 081.00 | | 19 081.00 | 19 081.00 |
BZ Other receivables | 114 993.00 | 26 838.00 | 88 154.00 | 114 993.00 |
CF Cash and cash equivalents | 205 102.00 | | 205 102.00 | 205 102.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 357 193.00 | 26 838.00 | 330 355.00 | 357 193.00 |
CO Grand total (0 to V) | 4 631 157.00 | 2 090 879.00 | 2 540 278.00 | 4 631 157.00 |
CU Other investments | 5 882.00 | 1 929.00 | 3 952.00 | 5 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 409 597.00 | | | 409 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 422.00 | | | 154 422.00 |
DL TOTAL (I) | 696 020.00 | | | 696 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 448.00 | | | 1 587 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 145 915.00 | | | 145 915.00 |
DY Tax and social security liabilities | 61 545.00 | | | 61 545.00 |
DZ Fixed asset liabilities and related accounts | 41 275.00 | | | 41 275.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 1 844 257.00 | | | 1 844 257.00 |
EE Grand total (I to V) | 2 540 278.00 | | | 2 540 278.00 |
EG Accrued income and payables due within one year | 404 112.00 | | | 404 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 817.00 | | | 5 817.00 |
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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 | 1 445 248.00 | | 1 445 248.00 | 1 445 248.00 |
FJ Net sales | 1 445 248.00 | | 1 445 248.00 | 1 445 248.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 450 547.00 | |
FU Purchases of raw materials and other supplies | | | 59 897.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 603 488.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
FY Salaries and Wages | | | 281 804.00 | |
FZ Social Security Contributions | | | 68 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 971.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 1 259 202.00 | |
GG - OPERATING RESULT (I - II) | | | 191 345.00 | |
GH Attributed profit or transferred loss (III) | | | 46 623.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 28 178.00 | |
GU Total financial expenses (VI) | | | 28 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | | | 3 214.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 55 679.00 | | | 55 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 532.00 | | | 1 498 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 110.00 | | | 1 344 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 422.00 | | | 154 422.00 |
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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 | 4 133 884.00 | | | 4 133 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 4 273 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 034.00 | | | 3 798 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 1 871 365.00 | 206 971.00 | 16 225.00 | 1 871 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 568.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 542.00 | 206 403.00 | 16 225.00 | 1 865 542.00 |
