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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 | 96 459.00 | | 96 459.00 | 96 459.00 |
AP Buildings | 975 354.00 | 626 604.00 | 348 750.00 | 975 354.00 |
AR Technical installations, industrial equipment and tools | 333 500.00 | 210 327.00 | 123 172.00 | 333 500.00 |
AT Other tangible assets | 201 921.00 | 170 378.00 | 31 543.00 | 201 921.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 627 027.00 | 1 007 309.00 | 619 719.00 | 1 627 027.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BT Goods | | | | |
BV Advances and down payments on orders | -387.00 | | -387.00 | -387.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 297 826.00 | | 297 826.00 | 297 826.00 |
CF Cash and cash equivalents | 113 565.00 | | 113 565.00 | 113 565.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 427 285.00 | | 427 285.00 | 427 285.00 |
CO Grand total (0 to V) | 2 054 313.00 | 1 007 309.00 | 1 047 004.00 | 2 054 313.00 |
CP Shares due in less than one year | 19 794.00 | | | 19 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 247 232.00 | 186 343.00 | | 247 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 049.00 | 60 889.00 | | 82 049.00 |
DL TOTAL (I) | 529 280.00 | 447 232.00 | | 529 280.00 |
DU Loans and Debts from Credit Institutions (3) | 240 618.00 | 370 673.00 | | 240 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 772.00 | 77 550.00 | | 89 772.00 |
DX Trade payables and related accounts | 110 190.00 | 216 219.00 | | 110 190.00 |
DY Tax and social security liabilities | 50 054.00 | 82 828.00 | | 50 054.00 |
EA Other liabilities | 27 089.00 | 8 579.00 | | 27 089.00 |
EC TOTAL (IV) | 517 724.00 | 755 849.00 | | 517 724.00 |
EE Grand total (I to V) | 1 047 004.00 | 1 203 081.00 | | 1 047 004.00 |
EG Accrued income and payables due within one year | 359 688.00 | 515 591.00 | | 359 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 591.00 | | 30.00 |
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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 | 255 976.00 | | 255 976.00 | 255 976.00 |
FG Production sold - services | 859 922.00 | | 859 922.00 | 859 922.00 |
FJ Net sales | 1 115 898.00 | | 1 115 898.00 | 1 115 898.00 |
FN Capitalized production | | | 2 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 122 362.00 | |
FS Purchases of goods (including customs duties) | | | 76 652.00 | |
FT Inventory change (goods) | | | 5 377.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 522 215.00 | |
FX Taxes, duties, and similar payments | | | 34 043.00 | |
FY Salaries and Wages | | | 216 287.00 | |
FZ Social Security Contributions | | | 45 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 461.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 017 271.00 | |
GG - OPERATING RESULT (I - II) | | | 105 091.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 8 091.00 | | 3 630.00 |
A4 Equity method investments | 2 003.00 | 794.00 | | 2 003.00 |
HA Exceptional income from management transactions | 10 841.00 | 1 722.00 | | 10 841.00 |
HB Exceptional income from capital transactions | | 13 477.00 | | |
HD Total exceptional income (VII) | 10 841.00 | 15 199.00 | | 10 841.00 |
HE Exceptional expenses on management operations | 2 146.00 | 21 724.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | | 11 833.00 | | |
HH Total exceptional expenses (VIII) | 2 146.00 | 33 557.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 695.00 | -18 358.00 | | 8 695.00 |
HK Income tax | 23 610.00 | 12 620.00 | | 23 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 203.00 | 1 154 710.00 | | 1 133 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 154.00 | 1 093 821.00 | | 1 051 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 049.00 | 60 889.00 | | 82 049.00 |
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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 | 1 590 838.00 | | 37 969.00 | 1 590 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 1 627 027.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 1 510 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | 16 174.00 | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 759.00 | | 21 795.00 | 1 490 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | | 19 794.00 |
