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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 | 9 439.00 | 6 391.00 | 3 048.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 241 495.00 | 1 309 585.00 | 931 910.00 | 2 241 495.00 |
AR Technical installations, industrial equipment and tools | 505 926.00 | 234 968.00 | 270 957.00 | 505 926.00 |
AT Other tangible assets | 2 553 928.00 | 1 099 293.00 | 1 454 635.00 | 2 553 928.00 |
AV Fixed assets in progress | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 5 783 625.00 | 2 650 238.00 | 3 133 386.00 | 5 783 625.00 |
BL Raw materials, supplies | 8 307.00 | | 8 307.00 | 8 307.00 |
BV Advances and down payments on orders | 6 658.00 | | 6 658.00 | 6 658.00 |
BX Customers and related accounts | 29 854.00 | | 29 854.00 | 29 854.00 |
BZ Other receivables | 147 642.00 | | 147 642.00 | 147 642.00 |
CF Cash and cash equivalents | 180 672.00 | | 180 672.00 | 180 672.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 380 019.00 | | 380 019.00 | 380 019.00 |
CO Grand total (0 to V) | 6 163 645.00 | 2 650 238.00 | 3 513 406.00 | 6 163 645.00 |
CU Other investments | 4 357.00 | | 4 357.00 | 4 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 547 664.00 | | | 547 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 370.00 | | | 269 370.00 |
DL TOTAL (I) | 949 036.00 | | | 949 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 057.00 | | | 1 935 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 165.00 | | | 157 165.00 |
DX Trade payables and related accounts | 283 431.00 | | | 283 431.00 |
DY Tax and social security liabilities | 188 714.00 | | | 188 714.00 |
EC TOTAL (IV) | 2 564 370.00 | | | 2 564 370.00 |
EE Grand total (I to V) | 3 513 406.00 | | | 3 513 406.00 |
EG Accrued income and payables due within one year | 803 766.00 | | | 803 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 2 088 557.00 | | 2 088 557.00 | 2 088 557.00 |
FJ Net sales | 2 088 557.00 | | 2 088 557.00 | 2 088 557.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 090 036.00 | |
FU Purchases of raw materials and other supplies | | | 93 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 787 968.00 | |
FX Taxes, duties, and similar payments | | | 50 608.00 | |
FY Salaries and Wages | | | 381 265.00 | |
FZ Social Security Contributions | | | 91 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 607.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 1 735 623.00 | |
GG - OPERATING RESULT (I - II) | | | 354 412.00 | |
GH Attributed profit or transferred loss (III) | | | 44 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 965.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GR Interest and similar expenses | | | 36 573.00 | |
GU Total financial expenses (VI) | | | 36 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 98 961.00 | | | 98 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 053.00 | | | 2 142 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 682.00 | | | 1 872 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 370.00 | | | 269 370.00 |
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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 | 5 530 919.00 | | 256 592.00 | 5 530 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 4 358.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 5 783 625.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 5 449 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 597.00 | | 256 592.00 | 5 195 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 2 320 631.00 | 329 607.00 | | 2 320 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 240.00 | 329 607.00 | | 2 314 240.00 |
