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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 | 203 451.00 | 161 451.00 | 42 000.00 | 203 451.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 114 668.00 | 113 119.00 | 1 550.00 | 114 668.00 |
AT Other tangible assets | 692 301.00 | 682 581.00 | 9 721.00 | 692 301.00 |
BH Other financial assets | 17 409.00 | | 17 409.00 | 17 409.00 |
BJ TOTAL (I) | 1 037 829.00 | 957 150.00 | 80 679.00 | 1 037 829.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BT Goods | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 118 828.00 | | 118 828.00 | 118 828.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 184 402.00 | | 184 402.00 | 184 402.00 |
CO Grand total (0 to V) | 1 222 231.00 | 957 150.00 | 265 081.00 | 1 222 231.00 |
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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 |
DH Retained earnings | -237 538.00 | -258 214.00 | | -237 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 20 676.00 | | 44 216.00 |
DL TOTAL (I) | -192 322.00 | -236 538.00 | | -192 322.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 16 377.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 298.00 | 319 107.00 | | 305 298.00 |
DX Trade payables and related accounts | 81 488.00 | 114 326.00 | | 81 488.00 |
DY Tax and social security liabilities | 69 968.00 | 60 512.00 | | 69 968.00 |
EC TOTAL (IV) | 457 403.00 | 510 322.00 | | 457 403.00 |
EE Grand total (I to V) | 265 081.00 | 273 784.00 | | 265 081.00 |
EG Accrued income and payables due within one year | 457 403.00 | 510 322.00 | | 457 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 465.00 | | |
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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 | 124 749.00 | | 124 749.00 | 124 749.00 |
FD Production sold - goods | 675 610.00 | | 675 610.00 | 675 610.00 |
FG Production sold - services | -29 092.00 | | -29 092.00 | -29 092.00 |
FJ Net sales | 771 267.00 | | 771 267.00 | 771 267.00 |
FN Capitalized production | | | 2 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 774 232.00 | |
FS Purchases of goods (including customs duties) | | | 46 804.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 176 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 202 354.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 162 795.00 | |
FZ Social Security Contributions | | | 50 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 66 877.00 | |
GF Total Operating Expenses (II) | | | 723 314.00 | |
GG - OPERATING RESULT (I - II) | | | 50 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A4 Equity method investments | 1 370.00 | 1 358.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 4 228.00 | 2 981.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 2 981.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -2 981.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 234.00 | 721 438.00 | | 776 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 017.00 | 700 763.00 | | 732 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 216.00 | 20 676.00 | | 44 216.00 |
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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 | 1 037 829.00 | | | 1 037 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | | 1 037 829.00 | |
IO DECREASES Total including other intangible assets | | | 213 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 451.00 | | | 213 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 970.00 | | | 806 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | | 17 409.00 |
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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 | 954 503.00 | 2 647.00 | | 954 503.00 |
PE DEPRECIATION Total including other intangible assets | 161 451.00 | | | 161 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 052.00 | 2 647.00 | | 793 052.00 |
