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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 | 336 092.00 | 335.00 | 336 427.00 |
AR Technical installations, industrial equipment and tools | 327 838.00 | 313 593.00 | 14 245.00 | 327 838.00 |
AT Other tangible assets | 462 761.00 | 430 096.00 | 32 665.00 | 462 761.00 |
BJ TOTAL (I) | 1 213 333.00 | 1 089 862.00 | 123 472.00 | 1 213 333.00 |
BL Raw materials, supplies | 86 036.00 | | 86 036.00 | 86 036.00 |
BN Goods in progress | 292 634.00 | | 292 634.00 | 292 634.00 |
BX Customers and related accounts | 32 088.00 | | 32 088.00 | 32 088.00 |
BZ Other receivables | 49 349.00 | | 49 349.00 | 49 349.00 |
CF Cash and cash equivalents | 380 356.00 | | 380 356.00 | 380 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 463.00 | | 840 463.00 | 840 463.00 |
CO Grand total (0 to V) | 2 053 796.00 | 1 089 862.00 | 963 935.00 | 2 053 796.00 |
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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 | 353 220.00 | 328 627.00 | | 353 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 24 592.00 | | 3 343.00 |
DL TOTAL (I) | 620 562.00 | 617 220.00 | | 620 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 027.00 | 20 609.00 | | 11 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 841.00 | | |
DX Trade payables and related accounts | 92 189.00 | 28 645.00 | | 92 189.00 |
DY Tax and social security liabilities | 54 886.00 | 47 103.00 | | 54 886.00 |
EA Other liabilities | 185 271.00 | 121 792.00 | | 185 271.00 |
EC TOTAL (IV) | 343 373.00 | 238 990.00 | | 343 373.00 |
EE Grand total (I to V) | 963 935.00 | 856 210.00 | | 963 935.00 |
EG Accrued income and payables due within one year | 339 691.00 | 227 966.00 | | 339 691.00 |
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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 | 1 299 643.00 | 15 192.00 | 1 314 835.00 | 1 299 643.00 |
FJ Net sales | 1 299 643.00 | 15 192.00 | 1 314 835.00 | 1 299 643.00 |
FM Inventory production | | | 79 911.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 397 801.00 | |
FU Purchases of raw materials and other supplies | | | 419 860.00 | |
FV Inventory change (raw materials and supplies) | | | -9 888.00 | |
FW Other purchases and external expenses | | | 274 407.00 | |
FX Taxes, duties, and similar payments | | | 32 458.00 | |
FY Salaries and Wages | | | 487 789.00 | |
FZ Social Security Contributions | | | 162 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 396 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 821.00 | | |
A2 TOTAL ASSETS | 19 579.00 | 16 614.00 | | 19 579.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 699.00 | 1 482 398.00 | | 1 399 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 356.00 | 1 457 806.00 | | 1 396 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 24 592.00 | | 3 343.00 |
HP References: Equipment leasing | 14 192.00 | 51 609.00 | | 14 192.00 |
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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 | 1 210 044.00 | | 3 289.00 | 1 210 044.00 |
I4 DECREASES Grand Total | | | 1 213 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 964.00 | | 3 289.00 | 1 199 964.00 |
