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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 130 688.00 | 38 385.00 | 92 303.00 | 130 688.00 |
AP Buildings | 74 745.00 | 32 297.00 | 42 447.00 | 74 745.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 15 152.00 | 1 601.00 | 16 754.00 |
AT Other tangible assets | 84 578.00 | 25 571.00 | 59 008.00 | 84 578.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 307 820.00 | 112 420.00 | 195 400.00 | 307 820.00 |
BL Raw materials, supplies | 11 185.00 | | 11 185.00 | 11 185.00 |
BP Services in progress | 12 834.00 | | 12 834.00 | 12 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 332.00 | | 62 332.00 | 62 332.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 41 611.00 | | 41 611.00 | 41 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 737.00 | | 142 737.00 | 142 737.00 |
CO Grand total (0 to V) | 450 557.00 | 112 420.00 | 338 137.00 | 450 557.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 86 473.00 | 63 638.00 | | 86 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 370.00 | 22 835.00 | | 22 370.00 |
DL TOTAL (I) | 174 843.00 | 152 473.00 | | 174 843.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 60 593.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 692.00 | | 2 009.00 |
DX Trade payables and related accounts | 55 243.00 | 53 856.00 | | 55 243.00 |
DY Tax and social security liabilities | 59 786.00 | 69 098.00 | | 59 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 453.00 | | |
EA Other liabilities | 29.00 | 660.00 | | 29.00 |
EC TOTAL (IV) | 163 294.00 | 187 352.00 | | 163 294.00 |
EE Grand total (I to V) | 338 137.00 | 339 824.00 | | 338 137.00 |
EG Accrued income and payables due within one year | 138 455.00 | 148 503.00 | | 138 455.00 |
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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 | 14 152.00 | | 14 152.00 | 14 152.00 |
FG Production sold - services | 138 340.00 | 469 893.00 | 608 233.00 | 138 340.00 |
FJ Net sales | 152 492.00 | 469 893.00 | 622 385.00 | 152 492.00 |
FM Inventory production | | | 3 456.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 441.00 | |
FU Purchases of raw materials and other supplies | | | 217 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 198 309.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 142 411.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 463.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 607 023.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 4 185.00 | | 3 265.00 |
HB Exceptional income from capital transactions | | 11 444.00 | | |
HD Total exceptional income (VII) | | 11 444.00 | | |
HE Exceptional expenses on management operations | 1 696.00 | 690.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 11 409.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 12 099.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -656.00 | | -1 696.00 |
HK Income tax | 4 093.00 | 4 151.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 443.00 | 571 003.00 | | 636 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 074.00 | 548 168.00 | | 614 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 370.00 | 22 835.00 | | 22 370.00 |
HP References: Equipment leasing | 5 144.00 | | | 5 144.00 |
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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 | 299 004.00 | | 9 500.00 | 299 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 684.00 | 307 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 306 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 949.00 | | 9 500.00 | 297 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 92 641.00 | 20 463.00 | 684.00 | 92 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 626.00 | 20 463.00 | 684.00 | 91 626.00 |
