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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 100 195.00 | | 100 195.00 | 100 195.00 |
AP Buildings | 1 296 248.00 | 658 588.00 | 637 660.00 | 1 296 248.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 4 772.00 | 1 658.00 | 6 429.00 |
AT Other tangible assets | 56 923.00 | 46 205.00 | 10 718.00 | 56 923.00 |
AV Fixed assets in progress | 149 355.00 | | 149 355.00 | 149 355.00 |
BF Loans | 459 361.00 | | 459 361.00 | 459 361.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 388 534.00 | 837 754.00 | 1 550 780.00 | 2 388 534.00 |
BT Goods | 33 338.00 | | 33 338.00 | 33 338.00 |
BX Customers and related accounts | 118 049.00 | | 118 049.00 | 118 049.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 136 847.00 | | 136 847.00 | 136 847.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 393 120.00 | | 393 120.00 | 393 120.00 |
CO Grand total (0 to V) | 2 781 654.00 | 837 754.00 | 1 943 900.00 | 2 781 654.00 |
CU Other investments | 318 918.00 | 127 200.00 | 191 718.00 | 318 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 65 735.00 | | | 65 735.00 |
DG Other reserves | 464 766.00 | | | 464 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 073.00 | | | 87 073.00 |
DJ Investment subsidies | 38 480.00 | | | 38 480.00 |
DL TOTAL (I) | 1 456 055.00 | | | 1 456 055.00 |
DU Loans and Debts from Credit Institutions (3) | 288 545.00 | | | 288 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 824.00 | | | 119 824.00 |
DX Trade payables and related accounts | 23 702.00 | | | 23 702.00 |
DY Tax and social security liabilities | 55 624.00 | | | 55 624.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 487 845.00 | | | 487 845.00 |
EE Grand total (I to V) | 1 943 900.00 | | | 1 943 900.00 |
EG Accrued income and payables due within one year | 487 845.00 | | | 487 845.00 |
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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 | 39 296.00 | | 39 296.00 | 39 296.00 |
FG Production sold - services | 371 760.00 | | 371 760.00 | 371 760.00 |
FJ Net sales | 411 056.00 | | 411 056.00 | 411 056.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 065.00 | |
FS Purchases of goods (including customs duties) | | | 31 966.00 | |
FT Inventory change (goods) | | | -840.00 | |
FW Other purchases and external expenses | | | 51 914.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 147 073.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 660.00 | |
GG - OPERATING RESULT (I - II) | | | 66 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6 124.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 79 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 200.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 46 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | | | 1 948.00 |
HK Income tax | 14 098.00 | | | 14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 998.00 | | | 492 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 924.00 | | | 405 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 073.00 | | | 87 073.00 |
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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 | 2 326 076.00 | | 174 772.00 | 2 326 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 840.00 | 778 394.00 | |
I4 DECREASES Grand Total | | 112 313.00 | 2 388 534.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 473.00 | 1 609 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 816.00 | | 51 808.00 | 1 622 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 270.00 | | 122 964.00 | 702 270.00 |
