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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 677.00 | 677.00 | | 677.00 |
AF Concessions, Patents and Similar Rights | 11 356.00 | 9 993.00 | 1 363.00 | 11 356.00 |
AP Buildings | 25 415.00 | 25 415.00 | | 25 415.00 |
AR Technical installations, industrial equipment and tools | 357 493.00 | 328 152.00 | 29 341.00 | 357 493.00 |
AT Other tangible assets | 5 210 483.00 | 4 531 672.00 | 678 812.00 | 5 210 483.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 6 406 839.00 | 5 274 859.00 | 1 131 980.00 | 6 406 839.00 |
BT Goods | 295 791.00 | | 295 791.00 | 295 791.00 |
BX Customers and related accounts | 810 409.00 | 63 188.00 | 747 221.00 | 810 409.00 |
BZ Other receivables | 696 829.00 | | 696 829.00 | 696 829.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 1 805 020.00 | 63 188.00 | 1 741 832.00 | 1 805 020.00 |
CO Grand total (0 to V) | 8 211 859.00 | 5 338 047.00 | 2 873 812.00 | 8 211 859.00 |
CS Evaluated investments - equity method | 800 000.00 | 378 950.00 | 421 050.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 424.00 | | | 38 424.00 |
DG Other reserves | 1 957.00 | | | 1 957.00 |
DH Retained earnings | -141 675.00 | | | -141 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | | | 42 039.00 |
DL TOTAL (I) | 940 744.00 | | | 940 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 316.00 | | | 1 148 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 644 635.00 | | | 644 635.00 |
DY Tax and social security liabilities | 133 100.00 | | | 133 100.00 |
EC TOTAL (IV) | 1 933 068.00 | | | 1 933 068.00 |
EE Grand total (I to V) | 2 873 812.00 | | | 2 873 812.00 |
EI Including equity loans | 7 016.00 | | | 7 016.00 |
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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 | | | 151 287.00 | |
FD Production sold - goods | | | 4 264 351.00 | |
FJ Net sales | | | 4 415 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 9 423.00 | |
FR Total operating income (I) | | | 4 438 183.00 | |
FS Purchases of goods (including customs duties) | | | 366 044.00 | |
FT Inventory change (goods) | | | 70 684.00 | |
FW Other purchases and external expenses | | | 3 287 083.00 | |
FX Taxes, duties, and similar payments | | | 127 794.00 | |
FY Salaries and Wages | | | 236 115.00 | |
FZ Social Security Contributions | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 307.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 4 458 477.00 | |
GG - OPERATING RESULT (I - II) | | | -20 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 75 526.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 50 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 226.00 | | | 11 226.00 |
HB Exceptional income from capital transactions | 33 983.00 | | | 33 983.00 |
HD Total exceptional income (VII) | 45 209.00 | | | 45 209.00 |
HF Exceptional expenses on capital transactions | 7 797.00 | | | 7 797.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 412.00 | | | 37 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 919.00 | | | 4 558 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 879.00 | | | 4 516 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | | | 42 039.00 |
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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 | 6 307 421.00 | | 358 545.00 | 6 307 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 801 414.00 | |
I4 DECREASES Grand Total | | 259 127.00 | 6 406 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 127.00 | 5 593 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 974.00 | | 358 545.00 | 5 468 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 414.00 | | | 826 414.00 |
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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 | 4 848 931.00 | 273 307.00 | 226 330.00 | 4 848 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | 735.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 996.00 | 272 573.00 | 226 330.00 | 4 838 996.00 |
