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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 | 79 900.00 | 67 656.00 | 12 244.00 | 79 900.00 |
AH Goodwill | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 5 481.00 | 5 315.00 | 166.00 | 5 481.00 |
AR Technical installations, industrial equipment and tools | 243 356.00 | 213 822.00 | 29 534.00 | 243 356.00 |
AT Other tangible assets | 362 368.00 | 318 416.00 | 43 952.00 | 362 368.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 698 169.00 | 605 209.00 | 92 960.00 | 698 169.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BT Goods | 155 326.00 | | 155 326.00 | 155 326.00 |
BX Customers and related accounts | 480 180.00 | 3 185.00 | 476 995.00 | 480 180.00 |
BZ Other receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
CF Cash and cash equivalents | 81 049.00 | | 81 049.00 | 81 049.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 866 621.00 | 3 185.00 | 863 436.00 | 866 621.00 |
CO Grand total (0 to V) | 1 564 791.00 | 608 394.00 | 956 396.00 | 1 564 791.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 420 762.00 | 458 208.00 | | 420 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 22 554.00 | | 12 732.00 |
DL TOTAL (I) | 450 263.00 | 497 531.00 | | 450 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 132.00 | 22 802.00 | | 17 132.00 |
DX Trade payables and related accounts | 299 245.00 | 239 587.00 | | 299 245.00 |
DY Tax and social security liabilities | 149 348.00 | 112 179.00 | | 149 348.00 |
EA Other liabilities | 40 407.00 | | | 40 407.00 |
EC TOTAL (IV) | 506 133.00 | 374 568.00 | | 506 133.00 |
EE Grand total (I to V) | 956 396.00 | 872 099.00 | | 956 396.00 |
EG Accrued income and payables due within one year | 506 133.00 | 374 568.00 | | 506 133.00 |
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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 | 896 552.00 | | 896 552.00 | 896 552.00 |
FG Production sold - services | 592 015.00 | | 592 015.00 | 592 015.00 |
FJ Net sales | 1 488 567.00 | | 1 488 567.00 | 1 488 567.00 |
FM Inventory production | | | 4 920.00 | |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 532.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 523 732.00 | |
FS Purchases of goods (including customs duties) | | | 527 955.00 | |
FT Inventory change (goods) | | | -29 626.00 | |
FU Purchases of raw materials and other supplies | | | 77 561.00 | |
FW Other purchases and external expenses | | | 523 640.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 293 682.00 | |
FZ Social Security Contributions | | | 89 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 527 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 532.00 | 5 970.00 | | 29 532.00 |
HA Exceptional income from management transactions | 15 783.00 | | | 15 783.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 783.00 | | | 25 783.00 |
HE Exceptional expenses on management operations | 2 131.00 | 7 757.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | 7 757.00 | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | -7 757.00 | | 18 652.00 |
HK Income tax | 149.00 | 2 955.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 562.00 | 1 580 502.00 | | 1 549 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 830.00 | 1 557 948.00 | | 1 536 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 22 554.00 | | 12 732.00 |
HP References: Equipment leasing | 29 221.00 | 30 918.00 | | 29 221.00 |
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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 | 668 963.00 | | 34 454.00 | 668 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248.00 | 5 317.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 698 169.00 | |
IO DECREASES Total including other intangible assets | | | 81 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 616.00 | | 10 031.00 | 71 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 782.00 | | 24 423.00 | 586 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
