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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 | 13 023.00 | 11 857.00 | 1 166.00 | 13 023.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 132.00 | 38 828.00 | 141 304.00 | 180 132.00 |
AR Technical installations, industrial equipment and tools | 1 591 612.00 | 1 036 411.00 | 555 201.00 | 1 591 612.00 |
AT Other tangible assets | 108 864.00 | 74 502.00 | 34 362.00 | 108 864.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 919 362.00 | 1 161 598.00 | 757 763.00 | 1 919 362.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 97 284.00 | | 97 284.00 | 97 284.00 |
BZ Other receivables | 40 711.00 | | 40 711.00 | 40 711.00 |
CF Cash and cash equivalents | 109 294.00 | | 109 294.00 | 109 294.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 265 912.00 | | 265 912.00 | 265 912.00 |
CO Grand total (0 to V) | 2 185 274.00 | 1 161 598.00 | 1 023 675.00 | 2 185 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 488.00 | 324 511.00 | | 269 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 739.00 | -55 023.00 | | 59 739.00 |
DL TOTAL (I) | 337 477.00 | 277 738.00 | | 337 477.00 |
DU Loans and Debts from Credit Institutions (3) | 336 224.00 | 292 734.00 | | 336 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 529.00 | 90 967.00 | | 74 529.00 |
DX Trade payables and related accounts | 223 934.00 | 198 959.00 | | 223 934.00 |
DY Tax and social security liabilities | 51 512.00 | 34 411.00 | | 51 512.00 |
EC TOTAL (IV) | 686 198.00 | 617 071.00 | | 686 198.00 |
EE Grand total (I to V) | 1 023 675.00 | 894 809.00 | | 1 023 675.00 |
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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 | | | 142 165.00 | |
FD Production sold - goods | | | 788 242.00 | |
FJ Net sales | | | 930 407.00 | |
FQ Other income | | | 18 149.00 | |
FR Total operating income (I) | | | 948 556.00 | |
FS Purchases of goods (including customs duties) | | | 91 592.00 | |
FT Inventory change (goods) | | | 3 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FW Other purchases and external expenses | | | 428 896.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 107 891.00 | |
FZ Social Security Contributions | | | 35 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 603.00 | |
GE Other Expenses | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 929 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 780.00 | 49 317.00 | | 56 780.00 |
HH Total exceptional expenses (VIII) | 14 292.00 | 34 300.00 | | 14 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 488.00 | 15 017.00 | | 42 488.00 |
HK Income tax | -779.00 | -2 494.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 525.00 | 880 951.00 | | 1 007 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 787.00 | 935 973.00 | | 947 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 739.00 | -55 023.00 | | 59 739.00 |
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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 | 1 751 291.00 | | | 1 751 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 1 919 362.00 | |
IO DECREASES Total including other intangible assets | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 789.00 | | | 1 714 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 1 055 144.00 | 227 669.00 | 121 215.00 | 1 055 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 1 085.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 372.00 | 226 585.00 | 121 215.00 | 1 044 372.00 |
