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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AP Buildings | 674 874.00 | 216 020.00 | 458 855.00 | 674 874.00 |
AR Technical installations, industrial equipment and tools | 75 967.00 | 50 658.00 | 25 310.00 | 75 967.00 |
AT Other tangible assets | 610 461.00 | 480 154.00 | 130 308.00 | 610 461.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 366 309.00 | 751 837.00 | 614 472.00 | 1 366 309.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 615 134.00 | | 615 134.00 | 615 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 615 134.00 | | 615 134.00 | 615 134.00 |
CO Grand total (0 to V) | 1 981 442.00 | 751 837.00 | 1 229 606.00 | 1 981 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 138.00 | 40 138.00 | | 40 138.00 |
DD Legal reserve (1) | 4 014.00 | 4 014.00 | | 4 014.00 |
DH Retained earnings | 709 571.00 | 567 451.00 | | 709 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 145.00 | 142 119.00 | | 115 145.00 |
DJ Investment subsidies | 56 000.00 | 58 333.00 | | 56 000.00 |
DL TOTAL (I) | 924 868.00 | 812 056.00 | | 924 868.00 |
DP Provisions for Risks | | 20 928.00 | | |
DQ Provisions for Expenses | | 64 000.00 | | |
DR TOTAL (IV) | | 84 928.00 | | |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | | 138 523.00 | | |
DY Tax and social security liabilities | 54 326.00 | 298 342.00 | | 54 326.00 |
EA Other liabilities | 250 411.00 | 344 017.00 | | 250 411.00 |
EB Prepaid income (2) | | 62.00 | | |
EC TOTAL (IV) | 304 738.00 | 781 715.00 | | 304 738.00 |
EE Grand total (I to V) | 1 229 606.00 | 1 678 699.00 | | 1 229 606.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 575.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 416.00 | |
GG - OPERATING RESULT (I - II) | | | 147 584.00 | |
GL Other interest and similar income | | | 16 830.00 | |
GP Total financial income (V) | | | 16 830.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 810.00 | 2 333.00 | | 6 810.00 |
HB Exceptional income from capital transactions | | 45 974.00 | | |
HD Total exceptional income (VII) | 6 810.00 | 48 307.00 | | 6 810.00 |
HF Exceptional expenses on capital transactions | 783.00 | 45 974.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 45 974.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | 2 333.00 | | 6 027.00 |
HK Income tax | 46 827.00 | 57 316.00 | | 46 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 640.00 | 2 451 437.00 | | 237 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 495.00 | 2 309 318.00 | | 122 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 145.00 | 142 119.00 | | 115 145.00 |
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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 | 1 410 983.00 | | | 1 410 983.00 |
I3 DECREASES Total Financial Fixed Assets | 18 576.00 | | | 18 576.00 |
I4 DECREASES Grand Total | 18 576.00 | 26 098.00 | 1 366 309.00 | 18 576.00 |
IO DECREASES Total including other intangible assets | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 098.00 | 1 361 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 401.00 | | | 1 387 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 576.00 | | | 18 576.00 |
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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 | 691 430.00 | 65 018.00 | 4 611.00 | 691 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 424.00 | 65 018.00 | 4 611.00 | 686 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 928.00 | | 84 928.00 | 84 928.00 |
6T Receivables | 108 195.00 | | 108 195.00 | 108 195.00 |
6X Other provisions for depreciation | 10 972.00 | | 10 972.00 | 10 972.00 |
7B Total provisions for depreciation | 119 166.00 | | 119 166.00 | 119 166.00 |
7C Grand total | 204 094.00 | | 204 094.00 | 204 094.00 |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
