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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 23 081.00 | 19 083.00 | 42 164.00 |
AP Buildings | 870 000.00 | 392 022.00 | 477 978.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 64 563.00 | 61 251.00 | 3 312.00 | 64 563.00 |
AT Other tangible assets | 267 880.00 | 252 960.00 | 14 920.00 | 267 880.00 |
BJ TOTAL (I) | 1 618 511.00 | 732 946.00 | 885 565.00 | 1 618 511.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 14 778.00 | | 14 778.00 | 14 778.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 167 087.00 | | 167 087.00 | 167 087.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 195 765.00 | | 195 765.00 | 195 765.00 |
CO Grand total (0 to V) | 1 814 276.00 | 732 946.00 | 1 081 330.00 | 1 814 276.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 174 601.00 | 204 250.00 | | 174 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 868.00 | -29 649.00 | | 40 868.00 |
DL TOTAL (I) | 470 469.00 | 429 601.00 | | 470 469.00 |
DU Loans and Debts from Credit Institutions (3) | 535 135.00 | 545 370.00 | | 535 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 3 287.00 | | 599.00 |
DX Trade payables and related accounts | 21 862.00 | 23 631.00 | | 21 862.00 |
DY Tax and social security liabilities | 50 695.00 | 32 497.00 | | 50 695.00 |
EA Other liabilities | 2 569.00 | 2 955.00 | | 2 569.00 |
EC TOTAL (IV) | 610 861.00 | 607 740.00 | | 610 861.00 |
EE Grand total (I to V) | 1 081 330.00 | 1 037 340.00 | | 1 081 330.00 |
EG Accrued income and payables due within one year | 148 983.00 | 153 479.00 | | 148 983.00 |
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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 | 340 495.00 | | 340 495.00 | 340 495.00 |
FJ Net sales | 340 495.00 | | 340 495.00 | 340 495.00 |
FO Operating subsidies | | | 59 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 401 953.00 | |
FU Purchases of raw materials and other supplies | | | 59 923.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 101 733.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 86 542.00 | |
FZ Social Security Contributions | | | 36 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 821.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 351 287.00 | |
GG - OPERATING RESULT (I - II) | | | 50 667.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 13 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 523.00 | | 1 400.00 |
A2 TOTAL ASSETS | 32 877.00 | 21 496.00 | | 32 877.00 |
A4 Equity method investments | 1 114.00 | 1 012.00 | | 1 114.00 |
HA Exceptional income from management transactions | 4 108.00 | 876.00 | | 4 108.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 4 108.00 | 979.00 | | 4 108.00 |
HE Exceptional expenses on management operations | 270.00 | 2 412.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 412.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | -1 433.00 | | 3 838.00 |
HK Income tax | -284.00 | -6 784.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 064.00 | 311 202.00 | | 406 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 196.00 | 340 852.00 | | 365 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 868.00 | -29 649.00 | | 40 868.00 |
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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 | 1 618 510.00 | | 2.00 | 1 618 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 1 618 511.00 | |
IO DECREASES Total including other intangible assets | | | 373 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 632.00 | | | 373 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 607.00 | | | 1 244 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 2.00 | 270.00 |
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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 | 692 125.00 | 40 821.00 | | 692 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 493.00 | 40 821.00 | | 688 493.00 |
