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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 373 349.00 | 1 372 827.00 | 521.00 | 1 373 349.00 |
AR Technical installations, industrial equipment and tools | 263 009.00 | 229 158.00 | 33 851.00 | 263 009.00 |
AT Other tangible assets | 620 842.00 | 473 377.00 | 147 465.00 | 620 842.00 |
BD Other fixed assets | 59 119.00 | | 59 119.00 | 59 119.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 349 266.00 | 2 077 242.00 | 272 024.00 | 2 349 266.00 |
BT Goods | 144 625.00 | | 144 625.00 | 144 625.00 |
BX Customers and related accounts | 296 249.00 | 305.00 | 295 944.00 | 296 249.00 |
BZ Other receivables | 60 423.00 | | 60 423.00 | 60 423.00 |
CF Cash and cash equivalents | 273 425.00 | | 273 425.00 | 273 425.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 779 633.00 | 305.00 | 779 328.00 | 779 633.00 |
CO Grand total (0 to V) | 3 128 900.00 | 2 077 547.00 | 1 051 352.00 | 3 128 900.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 691.00 | 8 110.00 | | 9 691.00 |
DG Other reserves | 308 572.00 | 278 538.00 | | 308 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 31 615.00 | | 2 825.00 |
DL TOTAL (I) | 571 088.00 | 568 263.00 | | 571 088.00 |
DU Loans and Debts from Credit Institutions (3) | 160 553.00 | 194 443.00 | | 160 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 300.00 | | 2 350.00 |
DX Trade payables and related accounts | 220 577.00 | 209 071.00 | | 220 577.00 |
DY Tax and social security liabilities | 94 992.00 | 88 332.00 | | 94 992.00 |
EA Other liabilities | 1 793.00 | 1 539.00 | | 1 793.00 |
EC TOTAL (IV) | 480 264.00 | 495 685.00 | | 480 264.00 |
EE Grand total (I to V) | 1 051 352.00 | 1 063 948.00 | | 1 051 352.00 |
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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 | | | 1 668 144.00 | |
FD Production sold - goods | | | 24 059.00 | |
FJ Net sales | | | 1 692 203.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 26 548.00 | |
FR Total operating income (I) | | | 1 721 417.00 | |
FS Purchases of goods (including customs duties) | | | 807 096.00 | |
FT Inventory change (goods) | | | 6 753.00 | |
FW Other purchases and external expenses | | | 405 842.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 352 904.00 | |
FZ Social Security Contributions | | | 68 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 199.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 716 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 908.00 | 1 777 046.00 | | 1 721 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 083.00 | 1 745 431.00 | | 1 719 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 31 615.00 | | 2 825.00 |
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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 | 2 351 207.00 | | 12 960.00 | 2 351 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | 14 901.00 | 2 349 266.00 | |
IO DECREASES Total including other intangible assets | | | 24 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 901.00 | 2 257 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 747.00 | | | 24 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 199.00 | | 12 901.00 | 2 259 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 261.00 | | 59.00 | 67 261.00 |
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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 | 2 026 250.00 | 65 894.00 | 14 901.00 | 2 026 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 370.00 | 65 894.00 | 14 901.00 | 2 024 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 296 249.00 | 296 249.00 | | 296 249.00 |
VP Miscellaneous | 60 423.00 | 60 423.00 | | 60 423.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 783.00 | 361 584.00 | 200.00 | 361 783.00 |
