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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AP Buildings | 387 023.00 | 150 908.00 | 236 115.00 | 387 023.00 |
AR Technical installations, industrial equipment and tools | 549 231.00 | 545 330.00 | 3 902.00 | 549 231.00 |
AT Other tangible assets | 320 380.00 | 318 142.00 | 2 239.00 | 320 380.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 262 570.00 | 1 019 015.00 | 243 555.00 | 1 262 570.00 |
BL Raw materials, supplies | 72 878.00 | | 72 878.00 | 72 878.00 |
BN Goods in progress | 34 659.00 | | 34 659.00 | 34 659.00 |
BX Customers and related accounts | 198 111.00 | | 198 111.00 | 198 111.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 233 588.00 | | 233 588.00 | 233 588.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 582 714.00 | | 582 714.00 | 582 714.00 |
CO Grand total (0 to V) | 1 845 284.00 | 1 019 015.00 | 826 270.00 | 1 845 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 986 644.00 | 986 644.00 | | 986 644.00 |
DH Retained earnings | -537 525.00 | -540 576.00 | | -537 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 3 050.00 | | 21 449.00 |
DL TOTAL (I) | 525 567.00 | 504 118.00 | | 525 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 272.00 | 43 698.00 | | 8 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 7 323.00 | | 7 345.00 |
DX Trade payables and related accounts | 192 403.00 | 136 204.00 | | 192 403.00 |
DY Tax and social security liabilities | 65 178.00 | 56 437.00 | | 65 178.00 |
EA Other liabilities | 27 505.00 | | | 27 505.00 |
EC TOTAL (IV) | 300 702.00 | 243 663.00 | | 300 702.00 |
EE Grand total (I to V) | 826 270.00 | 747 781.00 | | 826 270.00 |
EG Accrued income and payables due within one year | 300 702.00 | 235 391.00 | | 300 702.00 |
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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 | 1 118 490.00 | | 1 118 490.00 | 1 118 490.00 |
FJ Net sales | 1 118 490.00 | | 1 118 490.00 | 1 118 490.00 |
FM Inventory production | | | -8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 028.00 | |
FU Purchases of raw materials and other supplies | | | 323 509.00 | |
FV Inventory change (raw materials and supplies) | | | -24 540.00 | |
FW Other purchases and external expenses | | | 271 283.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 295 202.00 | |
FZ Social Security Contributions | | | 178 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 502.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 399.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 399.00 | | 1.00 |
HE Exceptional expenses on management operations | | 15 878.00 | | |
HH Total exceptional expenses (VIII) | | 15 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 479.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 029.00 | 1 082 845.00 | | 1 114 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 580.00 | 1 079 795.00 | | 1 092 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 3 050.00 | | 21 449.00 |
HQ References: Real Estate Leasing | 13 845.00 | 17 711.00 | | 13 845.00 |
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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 | 1 261 850.00 | | 4 320.00 | 1 261 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 262 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 1 256 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 915.00 | | 4 320.00 | 1 255 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 995 129.00 | 27 485.00 | 3 600.00 | 995 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 494.00 | 27 485.00 | 3 600.00 | 990 494.00 |
