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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 1 339 926.00 | 1 241 505.00 | 98 421.00 | 1 339 926.00 |
AR Technical installations, industrial equipment and tools | 339 972.00 | 308 353.00 | 31 618.00 | 339 972.00 |
AT Other tangible assets | 86 824.00 | 82 804.00 | 4 019.00 | 86 824.00 |
BD Other fixed assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 841 975.00 | 1 634 474.00 | 207 501.00 | 1 841 975.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 18 590.00 | | 18 590.00 | 18 590.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 94 998.00 | | 94 998.00 | 94 998.00 |
CO Grand total (0 to V) | 1 936 973.00 | 1 634 474.00 | 302 499.00 | 1 936 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | -34 293.00 | | | -34 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 907.00 | | | 22 907.00 |
DL TOTAL (I) | 42 765.00 | | | 42 765.00 |
DU Loans and Debts from Credit Institutions (3) | 80 545.00 | | | 80 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | | | 17 686.00 |
DW Advances and down payments received on current orders | 8 829.00 | | | 8 829.00 |
DX Trade payables and related accounts | 57 480.00 | | | 57 480.00 |
DY Tax and social security liabilities | 69 477.00 | | | 69 477.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 259 734.00 | | | 259 734.00 |
EE Grand total (I to V) | 302 499.00 | | | 302 499.00 |
EG Accrued income and payables due within one year | 202 630.00 | | | 202 630.00 |
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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 | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
FJ Net sales | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 14 599.00 | |
FR Total operating income (I) | | | 1 035 251.00 | |
FU Purchases of raw materials and other supplies | | | 269 961.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 291 857.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 274 943.00 | |
FZ Social Security Contributions | | | 82 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 796.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 000 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | | | 5 359.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 320.00 | | | 1 035 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 414.00 | | | 1 012 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 907.00 | | | 22 907.00 |
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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 | 1 822 206.00 | | 19 771.00 | 1 822 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 1 841 977.00 | |
IO DECREASES Total including other intangible assets | | | 68 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 962.00 | | 19 760.00 | 1 746 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | 11.00 | 6 659.00 |
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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 | 1 597 678.00 | 36 796.00 | | 1 597 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 866.00 | 36 796.00 | | 1 595 866.00 |
