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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AH Goodwill | 29 220.00 | | 29 220.00 | 29 220.00 |
AN Land | 1 004 665.00 | 13 959.00 | 990 706.00 | 1 004 665.00 |
AP Buildings | 994 550.00 | 500 066.00 | 494 484.00 | 994 550.00 |
AR Technical installations, industrial equipment and tools | 90 442.00 | 56 842.00 | 33 600.00 | 90 442.00 |
AT Other tangible assets | 245 141.00 | 140 611.00 | 104 530.00 | 245 141.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 2 367 506.00 | 714 320.00 | 1 653 185.00 | 2 367 506.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 25 925.00 | | 25 925.00 | 25 925.00 |
BZ Other receivables | -141 608.00 | | -141 608.00 | -141 608.00 |
CF Cash and cash equivalents | 73 927.00 | | 73 927.00 | 73 927.00 |
CH Prepaid expenses | 25 831.00 | | 25 831.00 | 25 831.00 |
CJ TOTAL (II) | -13 182.00 | | -13 182.00 | -13 182.00 |
CO Grand total (0 to V) | 2 354 324.00 | 714 320.00 | 1 640 004.00 | 2 354 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -404 326.00 | | | -404 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 867.00 | | | 60 867.00 |
DL TOTAL (I) | 6 541.00 | | | 6 541.00 |
DU Loans and Debts from Credit Institutions (3) | 451 114.00 | | | 451 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 860.00 | | | 1 125 860.00 |
DW Advances and down payments received on current orders | 11 508.00 | | | 11 508.00 |
DX Trade payables and related accounts | 8 457.00 | | | 8 457.00 |
DY Tax and social security liabilities | 19 342.00 | | | 19 342.00 |
EB Prepaid income (2) | 17 181.00 | | | 17 181.00 |
EC TOTAL (IV) | 1 633 462.00 | | | 1 633 462.00 |
EE Grand total (I to V) | 1 640 004.00 | | | 1 640 004.00 |
EG Accrued income and payables due within one year | 1 243 979.00 | | | 1 243 979.00 |
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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 | 68 347.00 | | 68 347.00 | 68 347.00 |
FG Production sold - services | 415 264.00 | | 415 264.00 | 415 264.00 |
FJ Net sales | 483 611.00 | | 483 611.00 | 483 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 490 694.00 | |
FS Purchases of goods (including customs duties) | | | 34 337.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 552.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 127 850.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 98 942.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 418.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 429 853.00 | |
GG - OPERATING RESULT (I - II) | | | 60 841.00 | |
GR Interest and similar expenses | | | 18 609.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 40 875.00 | | | 40 875.00 |
HD Total exceptional income (VII) | 40 875.00 | | | 40 875.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 6 125.00 | | | 6 125.00 |
HG Exceptional depreciation and provisions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 563.00 | | | 33 563.00 |
HK Income tax | 14 928.00 | | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 569.00 | | | 531 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 702.00 | | | 470 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 867.00 | | | 60 867.00 |
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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 | 2 327 984.00 | | 139 532.00 | 2 327 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | 702.00 | 99 309.00 | 2 367 506.00 | 702.00 |
IO DECREASES Total including other intangible assets | | | 32 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 702.00 | 99 309.00 | 2 334 798.00 | 702.00 |
KD ACQUISITIONS Total including other intangible assets | 32 062.00 | | | 32 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 276.00 | | 139 532.00 | 2 295 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 617 932.00 | 177 372.00 | 80 984.00 | 617 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 090.00 | 177 372.00 | 80 984.00 | 615 090.00 |
