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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 159 668.00 | 147 024.00 | 12 644.00 | 159 668.00 |
BH Other financial assets | 22 041.00 | | 22 041.00 | 22 041.00 |
BJ TOTAL (I) | 349 688.00 | 315 003.00 | 34 686.00 | 349 688.00 |
BT Goods | 82 210.00 | | 82 210.00 | 82 210.00 |
BX Customers and related accounts | 29 507.00 | | 29 507.00 | 29 507.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 200 979.00 | | 200 979.00 | 200 979.00 |
CO Grand total (0 to V) | 550 667.00 | 315 003.00 | 235 665.00 | 550 667.00 |
CP Shares due in less than one year | 22 041.00 | | | 22 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 565.00 | 133 565.00 | | 133 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 47 131.00 | | 11 296.00 |
DL TOTAL (I) | 145 961.00 | 181 797.00 | | 145 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 008.00 | | | 42 008.00 |
DW Advances and down payments received on current orders | 118.00 | 235.00 | | 118.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
DY Tax and social security liabilities | 46 452.00 | 50 391.00 | | 46 452.00 |
EC TOTAL (IV) | 89 704.00 | 50 626.00 | | 89 704.00 |
EE Grand total (I to V) | 235 665.00 | 232 423.00 | | 235 665.00 |
EG Accrued income and payables due within one year | 89 586.00 | 50 391.00 | | 89 586.00 |
EI Including equity loans | 42 008.00 | | | 42 008.00 |
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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 | 627 616.00 | | 627 616.00 | 627 616.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 627 774.00 | | 627 774.00 | 627 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 630 005.00 | |
FS Purchases of goods (including customs duties) | | | 215 553.00 | |
FT Inventory change (goods) | | | -7 956.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 203 154.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 139 994.00 | |
FZ Social Security Contributions | | | 66 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 628 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 2 934.00 | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | 2 934.00 | | 2 129.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 2 534.00 | | 2 129.00 |
HK Income tax | -7 210.00 | 405.00 | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 550.00 | 645 248.00 | | 632 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 255.00 | 598 116.00 | | 621 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 47 131.00 | | 11 296.00 |
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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 | 347 492.00 | | 2 381.00 | 347 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 22 041.00 | |
I4 DECREASES Grand Total | | 184.00 | 349 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 580.00 | | 2 381.00 | 321 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 225.00 | | | 22 225.00 |
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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 | 310 672.00 | 4 330.00 | | 310 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 987.00 | 4 330.00 | | 306 987.00 |
