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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 | 36 333.00 | 17 077.00 | 19 256.00 | 36 333.00 |
AP Buildings | 288 462.00 | 51 174.00 | 237 288.00 | 288 462.00 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 514.00 | 1 379.00 | 1 893.00 |
AT Other tangible assets | 24 169.00 | 5 380.00 | 18 789.00 | 24 169.00 |
BF Loans | | | | |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 373 887.00 | 74 145.00 | 299 742.00 | 373 887.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 32 529.00 | | 32 529.00 | 32 529.00 |
CF Cash and cash equivalents | 46 481.00 | | 46 481.00 | 46 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 960.00 | | 83 960.00 | 83 960.00 |
CO Grand total (0 to V) | 457 847.00 | 74 145.00 | 383 702.00 | 457 847.00 |
CP Shares due in less than one year | 23 030.00 | | | 23 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -97 493.00 | | | -97 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 034.00 | -97 493.00 | | 66 034.00 |
DL TOTAL (I) | -1 459.00 | -67 493.00 | | -1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 263 822.00 | 308 795.00 | | 263 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204.00 | 54 747.00 | | 20 204.00 |
DX Trade payables and related accounts | 69 570.00 | 113 440.00 | | 69 570.00 |
DY Tax and social security liabilities | 31 566.00 | 61 671.00 | | 31 566.00 |
EC TOTAL (IV) | 385 161.00 | 538 653.00 | | 385 161.00 |
EE Grand total (I to V) | 383 702.00 | 471 160.00 | | 383 702.00 |
EG Accrued income and payables due within one year | 172 195.00 | 274 858.00 | | 172 195.00 |
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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 | 841 302.00 | 34 840.00 | 876 141.00 | 841 302.00 |
FJ Net sales | 841 302.00 | 34 840.00 | 876 141.00 | 841 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 43 059.00 | |
FR Total operating income (I) | | | 926 296.00 | |
FU Purchases of raw materials and other supplies | | | 297 871.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 218 209.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 201 381.00 | |
FZ Social Security Contributions | | | 40 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 436.00 | |
GE Other Expenses | | | 57 947.00 | |
GF Total Operating Expenses (II) | | | 856 439.00 | |
GG - OPERATING RESULT (I - II) | | | 69 857.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | -792.00 | -353.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 296.00 | 836 588.00 | | 926 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 261.00 | 934 081.00 | | 860 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 034.00 | -97 493.00 | | 66 034.00 |
HP References: Equipment leasing | | 1 381.00 | | |
HQ References: Real Estate Leasing | 20 091.00 | 10 046.00 | | 20 091.00 |
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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 | 373 357.00 | | 530.00 | 373 357.00 |
IY DECREASES Total Tangible Fixed Assets | 32 169.00 | | | 32 169.00 |
KD ACQUISITIONS Total including other intangible assets | 36 333.00 | | | 36 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 524.00 | | | 314 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 530.00 | 22 500.00 |
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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 | 34 709.00 | 39 436.00 | | 34 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 7 267.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 899.00 | 32 169.00 | | 24 899.00 |
