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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 | 518.00 | 518.00 | | 518.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 359 253.00 | 193 794.00 | 165 459.00 | 359 253.00 |
AT Other tangible assets | 114 224.00 | 103 896.00 | 10 328.00 | 114 224.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 485 140.00 | 298 209.00 | 186 931.00 | 485 140.00 |
BL Raw materials, supplies | 18 996.00 | | 18 996.00 | 18 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 946.00 | | 365 946.00 | 365 946.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 129 012.00 | | 129 012.00 | 129 012.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 518 624.00 | | 518 624.00 | 518 624.00 |
CO Grand total (0 to V) | 1 003 763.00 | 298 209.00 | 705 555.00 | 1 003 763.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 166.00 | 239 771.00 | | 277 166.00 |
DH Retained earnings | | 25 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 279.00 | 11 825.00 | | 53 279.00 |
DL TOTAL (I) | 337 195.00 | 283 916.00 | | 337 195.00 |
DU Loans and Debts from Credit Institutions (3) | 113 093.00 | 25 258.00 | | 113 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 3 358.00 | | 3 358.00 |
DX Trade payables and related accounts | 145 623.00 | 66 681.00 | | 145 623.00 |
DY Tax and social security liabilities | 106 286.00 | 157 285.00 | | 106 286.00 |
EC TOTAL (IV) | 368 360.00 | 252 582.00 | | 368 360.00 |
EE Grand total (I to V) | 705 555.00 | 536 498.00 | | 705 555.00 |
EG Accrued income and payables due within one year | 288 142.00 | 252 582.00 | | 288 142.00 |
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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 | 79 538.00 | | 79 538.00 | 79 538.00 |
FG Production sold - services | 1 371 170.00 | | 1 371 170.00 | 1 371 170.00 |
FJ Net sales | 1 450 709.00 | | 1 450 709.00 | 1 450 709.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 12 028.00 | |
FR Total operating income (I) | | | 1 473 793.00 | |
FU Purchases of raw materials and other supplies | | | 342 789.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 419 271.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 479 418.00 | |
FZ Social Security Contributions | | | 109 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 596.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 1 424 624.00 | |
GG - OPERATING RESULT (I - II) | | | 49 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 134.00 | 13 601.00 | | 10 134.00 |
A2 TOTAL ASSETS | 24 009.00 | 32 583.00 | | 24 009.00 |
HB Exceptional income from capital transactions | 23 100.00 | 18 000.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 18 000.00 | | 23 100.00 |
HE Exceptional expenses on management operations | | 11 124.00 | | |
HF Exceptional expenses on capital transactions | 9 042.00 | | | 9 042.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 11 124.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 058.00 | 6 876.00 | | 14 058.00 |
HK Income tax | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 893.00 | 1 296 136.00 | | 1 496 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 614.00 | 1 284 311.00 | | 1 443 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 279.00 | 11 825.00 | | 53 279.00 |
HQ References: Real Estate Leasing | | 6 358.00 | | |
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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 | 391 692.00 | | 139 531.00 | 391 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 492 224.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 487 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 246.00 | | 138 331.00 | 388 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 1 200.00 | 2 928.00 |
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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 | 279 542.00 | 45 596.00 | 29 958.00 | 279 542.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 023.00 | 45 596.00 | 29 958.00 | 279 023.00 |
