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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 212 237.00 | 206 333.00 | 5 904.00 | 212 237.00 |
AR Technical installations, industrial equipment and tools | 395 295.00 | 394 861.00 | 434.00 | 395 295.00 |
AT Other tangible assets | 47 353.00 | 47 353.00 | | 47 353.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 670 742.00 | 649 771.00 | 20 971.00 | 670 742.00 |
BX Customers and related accounts | 73 459.00 | 14 364.00 | 59 095.00 | 73 459.00 |
BZ Other receivables | 553 870.00 | | 553 870.00 | 553 870.00 |
CF Cash and cash equivalents | 197 970.00 | | 197 970.00 | 197 970.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 825 299.00 | 14 364.00 | 810 935.00 | 825 299.00 |
CO Grand total (0 to V) | 1 496 041.00 | 664 135.00 | 831 906.00 | 1 496 041.00 |
CP Shares due in less than one year | 14 633.00 | | | 14 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 707 794.00 | 1 327 842.00 | | 707 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 001.00 | -620 048.00 | | 38 001.00 |
DL TOTAL (I) | 754 180.00 | 716 179.00 | | 754 180.00 |
DQ Provisions for Expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
DR TOTAL (IV) | 12 958.00 | 12 958.00 | | 12 958.00 |
DX Trade payables and related accounts | 9 766.00 | 588 950.00 | | 9 766.00 |
DY Tax and social security liabilities | 8 028.00 | 8 623.00 | | 8 028.00 |
EA Other liabilities | 46 974.00 | 6 666.00 | | 46 974.00 |
EC TOTAL (IV) | 64 768.00 | 604 239.00 | | 64 768.00 |
EE Grand total (I to V) | 831 906.00 | 1 333 376.00 | | 831 906.00 |
EG Accrued income and payables due within one year | 64 768.00 | 604 239.00 | | 64 768.00 |
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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 | 655 110.00 | | 655 110.00 | 655 110.00 |
FJ Net sales | 655 110.00 | | 655 110.00 | 655 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 655 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 586 178.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 13 244.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 787.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -7 667.00 | | |
HA Exceptional income from management transactions | 1 122.00 | 136 850.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 136 850.00 | | 1 122.00 |
HE Exceptional expenses on management operations | | 15 731.00 | | |
HH Total exceptional expenses (VIII) | | 15 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 121 119.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 232.00 | 1 207 400.00 | | 656 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 231.00 | 1 827 448.00 | | 618 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 001.00 | -620 048.00 | | 38 001.00 |
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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 | 670 742.00 | | | 670 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 633.00 | |
I4 DECREASES Grand Total | | | 670 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 886.00 | | | 654 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | | 14 633.00 |
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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 | 647 531.00 | 2 241.00 | | 647 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 307.00 | 2 241.00 | | 646 307.00 |
