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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 | 7 406.00 | 990.00 | 6 416.00 | 7 406.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 182 870.00 | 372 685.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 107 289.00 | 90 272.00 | 17 017.00 | 107 289.00 |
AT Other tangible assets | 802 361.00 | 545 451.00 | 256 909.00 | 802 361.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 1 625 633.00 | 819 584.00 | 806 048.00 | 1 625 633.00 |
BL Raw materials, supplies | 15 207.00 | | 15 207.00 | 15 207.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 358 537.00 | | 358 537.00 | 358 537.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 385 156.00 | | 385 156.00 | 385 156.00 |
CO Grand total (0 to V) | 2 010 789.00 | 819 584.00 | 1 191 205.00 | 2 010 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 672.00 | | | 97 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 410.00 | | | 62 410.00 |
DL TOTAL (I) | 248 082.00 | | | 248 082.00 |
DU Loans and Debts from Credit Institutions (3) | 563 642.00 | | | 563 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 196.00 | | | 271 196.00 |
DX Trade payables and related accounts | 43 980.00 | | | 43 980.00 |
DY Tax and social security liabilities | 51 333.00 | | | 51 333.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 943 122.00 | | | 943 122.00 |
EE Grand total (I to V) | 1 191 205.00 | | | 1 191 205.00 |
EG Accrued income and payables due within one year | 592 530.00 | | | 592 530.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 500 146.00 | | 500 146.00 | 500 146.00 |
FG Production sold - services | 5 577.00 | | 5 577.00 | 5 577.00 |
FJ Net sales | 505 928.00 | | 505 928.00 | 505 928.00 |
FO Operating subsidies | | | 134 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 655 629.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 118 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 220 230.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 149 004.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 425.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 585 302.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 556.00 | | | 658 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 146.00 | | | 596 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 410.00 | | | 62 410.00 |
HP References: Equipment leasing | 36 105.00 | | | 36 105.00 |
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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 | 1 614 533.00 | | 11 100.00 | 1 614 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820.00 | |
I4 DECREASES Grand Total | | | 1 625 633.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 175.00 | | 11 033.00 | 1 454 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 752.00 | | 68.00 | 16 752.00 |
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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 | 753 159.00 | 66 426.00 | | 753 159.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 34.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 203.00 | 66 392.00 | | 752 203.00 |
