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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 | 6 450.00 | 6 133.00 | 317.00 | 6 450.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 27 115.00 | 25 018.00 | 2 097.00 | 27 115.00 |
AT Other tangible assets | 672 072.00 | 402 993.00 | 269 079.00 | 672 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 078 706.00 | 439 095.00 | 639 611.00 | 1 078 706.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 51 421.00 | | 51 421.00 | 51 421.00 |
CF Cash and cash equivalents | 153 660.00 | | 153 660.00 | 153 660.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 212 612.00 | | 212 612.00 | 212 612.00 |
CO Grand total (0 to V) | 1 291 317.00 | 439 095.00 | 852 222.00 | 1 291 317.00 |
CU Other investments | 22 088.00 | | 22 088.00 | 22 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 83 520.00 | 85 586.00 | | 83 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | 36 934.00 | | 11 881.00 |
DL TOTAL (I) | 540 900.00 | 568 020.00 | | 540 900.00 |
DU Loans and Debts from Credit Institutions (3) | 137 377.00 | 92 721.00 | | 137 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 833.00 | 72 283.00 | | 53 833.00 |
DX Trade payables and related accounts | 89 761.00 | 78 938.00 | | 89 761.00 |
DY Tax and social security liabilities | 30 172.00 | 32 074.00 | | 30 172.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 311 322.00 | 276 016.00 | | 311 322.00 |
EE Grand total (I to V) | 852 222.00 | 844 036.00 | | 852 222.00 |
EI Including equity loans | 53 833.00 | | | 53 833.00 |
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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 | 607 150.00 | | 607 150.00 | 607 150.00 |
FJ Net sales | 607 150.00 | | 607 150.00 | 607 150.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 636 923.00 | |
FU Purchases of raw materials and other supplies | | | 33 022.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 338 275.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 176 881.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 462.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 623 927.00 | |
GG - OPERATING RESULT (I - II) | | | 12 995.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 161.00 | 9 216.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 406.00 | 937 438.00 | | 637 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 525.00 | 900 504.00 | | 625 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 881.00 | 36 934.00 | | 11 881.00 |
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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 | 1 009 853.00 | | 68 852.00 | 1 009 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 118.00 | |
I4 DECREASES Grand Total | | | 1 078 706.00 | |
IO DECREASES Total including other intangible assets | | | 346 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 450.00 | | | 346 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 397.00 | | 68 740.00 | 635 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 006.00 | | 112.00 | 28 006.00 |
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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 | 384 632.00 | 54 462.00 | | 384 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 309.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 809.00 | 54 153.00 | | 378 809.00 |
