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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 5 736.00 | | 5 736.00 | 5 736.00 |
AP Buildings | 123 937.00 | 123 937.00 | | 123 937.00 |
AR Technical installations, industrial equipment and tools | 206 129.00 | 205 386.00 | 742.00 | 206 129.00 |
AT Other tangible assets | 265 016.00 | 210 005.00 | 55 010.00 | 265 016.00 |
AV Fixed assets in progress | 68 650.00 | | 68 650.00 | 68 650.00 |
BJ TOTAL (I) | 669 927.00 | 539 329.00 | 130 598.00 | 669 927.00 |
BX Customers and related accounts | 78 323.00 | | 78 323.00 | 78 323.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 327 551.00 | | 327 551.00 | 327 551.00 |
CJ TOTAL (II) | 411 897.00 | | 411 897.00 | 411 897.00 |
CO Grand total (0 to V) | 1 081 825.00 | 539 329.00 | 542 495.00 | 1 081 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 234.00 | | | 27 234.00 |
DB Share, merger, contribution premiums, etc. | 135 001.00 | | | 135 001.00 |
DD Legal reserve (1) | 2 724.00 | | | 2 724.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 69 325.00 | | | 69 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | | | 30 379.00 |
DL TOTAL (I) | 384 664.00 | | | 384 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 055.00 | | | 103 055.00 |
DX Trade payables and related accounts | 26 961.00 | | | 26 961.00 |
DY Tax and social security liabilities | 3 620.00 | | | 3 620.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 157 831.00 | | | 157 831.00 |
EE Grand total (I to V) | 542 495.00 | | | 542 495.00 |
EG Accrued income and payables due within one year | 153 637.00 | | | 153 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 768.00 | | 139 768.00 | 139 768.00 |
FJ Net sales | 139 768.00 | | 139 768.00 | 139 768.00 |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 140 919.00 | |
FW Other purchases and external expenses | | | 64 932.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 964.00 | |
GF Total Operating Expenses (II) | | | 110 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 919.00 | | | 140 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 540.00 | | | 110 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | | | 30 379.00 |
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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 | 662 302.00 | | 7 625.00 | 662 302.00 |
I4 DECREASES Grand Total | | | 669 927.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 844.00 | | 7 625.00 | 661 844.00 |
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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 | 508 365.00 | 30 964.00 | | 508 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 365.00 | 30 964.00 | | 508 365.00 |
