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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AP Buildings | 569 581.00 | 199 466.00 | 370 115.00 | 569 581.00 |
AR Technical installations, industrial equipment and tools | 231 378.00 | 204 357.00 | 27 021.00 | 231 378.00 |
AT Other tangible assets | 27 537.00 | 26 812.00 | 725.00 | 27 537.00 |
AV Fixed assets in progress | | | | |
BF Loans | 54 639.00 | | 54 639.00 | 54 639.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 901 476.00 | 440 368.00 | 461 108.00 | 901 476.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 304.00 | 48 266.00 | 11 038.00 | 59 304.00 |
BZ Other receivables | 7 524 369.00 | | 7 524 369.00 | 7 524 369.00 |
CF Cash and cash equivalents | 134 655.00 | | 134 655.00 | 134 655.00 |
CJ TOTAL (II) | 7 718 328.00 | 48 266.00 | 7 670 062.00 | 7 718 328.00 |
CO Grand total (0 to V) | 8 619 804.00 | 488 634.00 | 8 131 170.00 | 8 619 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 452 777.00 | 2 098 841.00 | | 2 452 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 903.00 | 353 936.00 | | 404 903.00 |
DL TOTAL (I) | 2 918 680.00 | 2 513 777.00 | | 2 918 680.00 |
DP Provisions for Risks | | 85 380.00 | | |
DQ Provisions for Expenses | | 62 000.00 | | |
DR TOTAL (IV) | | 147 380.00 | | |
DX Trade payables and related accounts | 13 324.00 | 100 891.00 | | 13 324.00 |
DY Tax and social security liabilities | 152 736.00 | 498 389.00 | | 152 736.00 |
DZ Fixed asset liabilities and related accounts | | 3 149.00 | | |
EA Other liabilities | 5 046 430.00 | 4 717 431.00 | | 5 046 430.00 |
EC TOTAL (IV) | 5 212 490.00 | 5 319 861.00 | | 5 212 490.00 |
EE Grand total (I to V) | 8 131 170.00 | 7 981 017.00 | | 8 131 170.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 475.00 | |
FX Taxes, duties, and similar payments | | | -75 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -27 693.00 | |
GG - OPERATING RESULT (I - II) | | | 447 072.00 | |
GL Other interest and similar income | | | 266 744.00 | |
GP Total financial income (V) | | | 266 744.00 | |
GR Interest and similar expenses | | | 171 404.00 | |
GU Total financial expenses (VI) | | | 171 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | | 18 011.00 | | |
HD Total exceptional income (VII) | 1 882.00 | 18 011.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 59.00 | 18 011.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 18 011.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HK Income tax | 139 332.00 | 186 031.00 | | 139 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 005.00 | 3 716 723.00 | | 688 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 102.00 | 3 362 787.00 | | 283 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 903.00 | 353 936.00 | | 404 903.00 |
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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 | 847 871.00 | | | 847 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 247.00 | |
I4 DECREASES Grand Total | 11 204.00 | 8 171.00 | 901 477.00 | 11 204.00 |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 204.00 | 8 171.00 | 828 496.00 | 11 204.00 |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 725.00 | | | 231 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | | 11 204.00 |
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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 | 404 535.00 | 37 358.00 | 1 526.00 | 404 535.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 802.00 | 37 359.00 | 1 525.00 | 394 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 380.00 | | 147 380.00 | 209 380.00 |
6T Receivables | 48 266.00 | | | 48 266.00 |
7B Total provisions for depreciation | 48 266.00 | | | 48 266.00 |
