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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 | 105 174.00 | 42 019.00 | 147 192.00 |
AR Technical installations, industrial equipment and tools | 172 253.00 | 116 173.00 | 56 080.00 | 172 253.00 |
AT Other tangible assets | 180 834.00 | 117 613.00 | 63 222.00 | 180 834.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 524 374.00 | 341 288.00 | 183 086.00 | 524 374.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 15 962.00 | | 15 962.00 | 15 962.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 133 739.00 | | 133 739.00 | 133 739.00 |
CF Cash and cash equivalents | 42 532.00 | | 42 532.00 | 42 532.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 219 012.00 | | 219 012.00 | 219 012.00 |
CO Grand total (0 to V) | 743 386.00 | 341 288.00 | 402 099.00 | 743 386.00 |
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 | 248 821.00 | 227 846.00 | | 248 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | 21 002.00 | | 13 421.00 |
DL TOTAL (I) | 274 304.00 | 260 910.00 | | 274 304.00 |
DU Loans and Debts from Credit Institutions (3) | 62 206.00 | 82 456.00 | | 62 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 22 295.00 | | 16 096.00 |
DX Trade payables and related accounts | 10 635.00 | 22 928.00 | | 10 635.00 |
DY Tax and social security liabilities | 38 858.00 | 45 483.00 | | 38 858.00 |
EC TOTAL (IV) | 127 795.00 | 173 162.00 | | 127 795.00 |
EE Grand total (I to V) | 402 099.00 | 434 072.00 | | 402 099.00 |
EG Accrued income and payables due within one year | 127 795.00 | 173 162.00 | | 127 795.00 |
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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 | 104 927.00 | | 104 927.00 | 104 927.00 |
FG Production sold - services | 397 494.00 | | 397 494.00 | 397 494.00 |
FJ Net sales | 502 421.00 | | 502 421.00 | 502 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 114.00 | |
FS Purchases of goods (including customs duties) | | | 150 252.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 120 692.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 156 168.00 | |
FZ Social Security Contributions | | | 52 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
HA Exceptional income from management transactions | 151.00 | 14 603.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 14 603.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 14 603.00 | | 151.00 |
HK Income tax | -12 277.00 | -19 559.00 | | -12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 265.00 | 503 050.00 | | 505 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 845.00 | 482 049.00 | | 491 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | 21 002.00 | | 13 421.00 |
HQ References: Real Estate Leasing | 14 201.00 | 14 132.00 | | 14 201.00 |
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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 | 516 568.00 | | 7 806.00 | 516 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 766.00 | |
I4 DECREASES Grand Total | | | 524 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 474.00 | | 7 806.00 | 492 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | | 21 766.00 |
