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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 147 192.00 | 105 968.00 | 41 225.00 | 147 192.00 |
AR Technical installations, industrial equipment and tools | 173 357.00 | 133 013.00 | 40 344.00 | 173 357.00 |
AT Other tangible assets | 214 547.00 | 118 961.00 | 95 587.00 | 214 547.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 559 275.00 | 360 270.00 | 199 005.00 | 559 275.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 17 796.00 | | 17 796.00 | 17 796.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 81 937.00 | | 81 937.00 | 81 937.00 |
CF Cash and cash equivalents | 56 376.00 | | 56 376.00 | 56 376.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 186 407.00 | | 186 407.00 | 186 407.00 |
CO Grand total (0 to V) | 745 682.00 | 360 270.00 | 385 412.00 | 745 682.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 262 242.00 | 248 821.00 | | 262 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 13 421.00 | | 10 226.00 |
DL TOTAL (I) | 284 530.00 | 274 304.00 | | 284 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 477.00 | 16 096.00 | | 60 477.00 |
DX Trade payables and related accounts | 19 014.00 | 10 635.00 | | 19 014.00 |
DY Tax and social security liabilities | 21 391.00 | 38 858.00 | | 21 391.00 |
EC TOTAL (IV) | 100 882.00 | 127 795.00 | | 100 882.00 |
EE Grand total (I to V) | 385 412.00 | 402 099.00 | | 385 412.00 |
EG Accrued income and payables due within one year | 100 882.00 | 127 795.00 | | 100 882.00 |
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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 | 71 882.00 | | 71 882.00 | 71 882.00 |
FG Production sold - services | 397 654.00 | | 397 654.00 | 397 654.00 |
FJ Net sales | 469 537.00 | | 469 537.00 | 469 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 469 537.00 | |
FS Purchases of goods (including customs duties) | | | 131 162.00 | |
FT Inventory change (goods) | | | -1 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 101 454.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 156 663.00 | |
FZ Social Security Contributions | | | 61 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 693.00 | | |
HA Exceptional income from management transactions | 5 796.00 | 151.00 | | 5 796.00 |
HB Exceptional income from capital transactions | 4 362.00 | | | 4 362.00 |
HD Total exceptional income (VII) | 10 158.00 | 151.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | 151.00 | | 10 158.00 |
HK Income tax | -5 032.00 | -12 277.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 696.00 | 505 265.00 | | 479 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 469.00 | 491 845.00 | | 469 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 13 421.00 | | 10 226.00 |
HQ References: Real Estate Leasing | 14 278.00 | 14 201.00 | | 14 278.00 |
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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 | 524 374.00 | | 34 936.00 | 524 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 21 850.00 | |
I4 DECREASES Grand Total | | 35.00 | 559 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 280.00 | | 34 817.00 | 500 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | 119.00 | 21 766.00 |
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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 | 341 288.00 | 19 776.00 | 794.00 | 341 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 960.00 | 19 776.00 | 794.00 | 338 960.00 |
