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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 7 514.00 | 1 901.00 | 9 415.00 |
AT Other tangible assets | 652 805.00 | 430 846.00 | 221 959.00 | 652 805.00 |
AX Advances and down payments | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 682 200.00 | 440 811.00 | 241 389.00 | 682 200.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CF Cash and cash equivalents | 169 151.00 | | 169 151.00 | 169 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 121.00 | | 191 121.00 | 191 121.00 |
CO Grand total (0 to V) | 873 320.00 | 440 811.00 | 432 510.00 | 873 320.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 179 301.00 | 156 522.00 | | 179 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 22 779.00 | | 27 137.00 |
DL TOTAL (I) | 238 424.00 | 211 287.00 | | 238 424.00 |
DU Loans and Debts from Credit Institutions (3) | 29 481.00 | 42 268.00 | | 29 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 865.00 | 122 244.00 | | 94 865.00 |
DX Trade payables and related accounts | 37 143.00 | 2 700.00 | | 37 143.00 |
DY Tax and social security liabilities | 30 066.00 | 22 613.00 | | 30 066.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | 6 802.00 | | 2 531.00 |
EC TOTAL (IV) | 194 086.00 | 196 628.00 | | 194 086.00 |
EE Grand total (I to V) | 432 510.00 | 407 915.00 | | 432 510.00 |
EG Accrued income and payables due within one year | 177 675.00 | 169 594.00 | | 177 675.00 |
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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 | 527 657.00 | | 527 657.00 | 527 657.00 |
FJ Net sales | 527 657.00 | | 527 657.00 | 527 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 686.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 200 064.00 | |
FX Taxes, duties, and similar payments | | | 39 578.00 | |
FY Salaries and Wages | | | 162 315.00 | |
FZ Social Security Contributions | | | 53 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 184.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 505 430.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | | | 6 028.00 |
A2 TOTAL ASSETS | 39 129.00 | 30 103.00 | | 39 129.00 |
A4 Equity method investments | 359.00 | 338.00 | | 359.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 137.00 | 187.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 686.00 | 449 676.00 | | 533 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 549.00 | 426 897.00 | | 506 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 22 779.00 | | 27 137.00 |
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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 | 659 707.00 | | 22 492.00 | 659 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | | 682 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 224.00 | | 22 492.00 | 642 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
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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 | 391 627.00 | 49 184.00 | | 391 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 176.00 | 49 184.00 | | 389 176.00 |
