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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AN Land | 76 227.00 | | 76 227.00 | 76 227.00 |
AP Buildings | 336 427.00 | 334 574.00 | 1 854.00 | 336 427.00 |
AR Technical installations, industrial equipment and tools | 324 549.00 | 305 781.00 | 18 768.00 | 324 549.00 |
AT Other tangible assets | 462 761.00 | 411 815.00 | 50 946.00 | 462 761.00 |
BJ TOTAL (I) | 1 210 044.00 | 1 062 250.00 | 147 794.00 | 1 210 044.00 |
BL Raw materials, supplies | 76 148.00 | | 76 148.00 | 76 148.00 |
BN Goods in progress | 212 723.00 | | 212 723.00 | 212 723.00 |
BX Customers and related accounts | 14 936.00 | 973.00 | 13 963.00 | 14 936.00 |
BZ Other receivables | 50 359.00 | | 50 359.00 | 50 359.00 |
CF Cash and cash equivalents | 353 932.00 | | 353 932.00 | 353 932.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 709 389.00 | 973.00 | 708 416.00 | 709 389.00 |
CO Grand total (0 to V) | 1 919 433.00 | 1 063 223.00 | 856 210.00 | 1 919 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 328 627.00 | 325 385.00 | | 328 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 592.00 | 3 242.00 | | 24 592.00 |
DL TOTAL (I) | 617 220.00 | 592 627.00 | | 617 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | 33 264.00 | | 20 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 8 552.00 | | 20 841.00 |
DX Trade payables and related accounts | 28 645.00 | 130 121.00 | | 28 645.00 |
DY Tax and social security liabilities | 47 103.00 | 53 991.00 | | 47 103.00 |
EA Other liabilities | 121 792.00 | 188 278.00 | | 121 792.00 |
EC TOTAL (IV) | 238 990.00 | 414 205.00 | | 238 990.00 |
EE Grand total (I to V) | 856 210.00 | 1 006 833.00 | | 856 210.00 |
EG Accrued income and payables due within one year | 227 966.00 | 393 602.00 | | 227 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 377 248.00 | 93 553.00 | 1 470 801.00 | 1 377 248.00 |
FJ Net sales | 1 377 248.00 | 93 553.00 | 1 470 801.00 | 1 377 248.00 |
FM Inventory production | | | -2 188.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 1 480 166.00 | |
FU Purchases of raw materials and other supplies | | | 343 007.00 | |
FV Inventory change (raw materials and supplies) | | | 30 722.00 | |
FW Other purchases and external expenses | | | 320 262.00 | |
FX Taxes, duties, and similar payments | | | 30 459.00 | |
FY Salaries and Wages | | | 526 625.00 | |
FZ Social Security Contributions | | | 171 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 459 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 451.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | 1 962.00 | | 8 821.00 |
A2 TOTAL ASSETS | 16 614.00 | 15 354.00 | | 16 614.00 |
A4 Equity method investments | | 473.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | -2 128.00 | -2 672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 398.00 | 1 527 045.00 | | 1 482 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 806.00 | 1 523 802.00 | | 1 457 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 592.00 | 3 242.00 | | 24 592.00 |
HP References: Equipment leasing | 51 609.00 | 51 609.00 | | 51 609.00 |
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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 | 1 205 244.00 | | 4 800.00 | 1 205 244.00 |
I4 DECREASES Grand Total | | | 1 210 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 164.00 | | 4 800.00 | 1 195 164.00 |
