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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 | 45 000.00 | 30 536.00 | 14 464.00 | 45 000.00 |
AP Buildings | 272 609.00 | 184 282.00 | 88 326.00 | 272 609.00 |
AR Technical installations, industrial equipment and tools | 125 009.00 | 88 181.00 | 36 828.00 | 125 009.00 |
AT Other tangible assets | 105 292.00 | 63 310.00 | 41 982.00 | 105 292.00 |
BH Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
BJ TOTAL (I) | 567 160.00 | 366 309.00 | 200 850.00 | 567 160.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 200 693.00 | | 200 693.00 | 200 693.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 241 814.00 | | 241 814.00 | 241 814.00 |
CO Grand total (0 to V) | 808 973.00 | 366 309.00 | 442 664.00 | 808 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 126 486.00 | | | 126 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 412.00 | | | 36 412.00 |
DL TOTAL (I) | 206 898.00 | | | 206 898.00 |
DU Loans and Debts from Credit Institutions (3) | 129 042.00 | | | 129 042.00 |
DX Trade payables and related accounts | 61 308.00 | | | 61 308.00 |
DY Tax and social security liabilities | 31 725.00 | | | 31 725.00 |
EA Other liabilities | 13 691.00 | | | 13 691.00 |
EC TOTAL (IV) | 235 767.00 | | | 235 767.00 |
EE Grand total (I to V) | 442 664.00 | | | 442 664.00 |
EG Accrued income and payables due within one year | 163 591.00 | | | 163 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 931 000.00 | | 931 000.00 | 931 000.00 |
FJ Net sales | 931 000.00 | | 931 000.00 | 931 000.00 |
FN Capitalized production | | | 17 265.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 979 176.00 | |
FU Purchases of raw materials and other supplies | | | 242 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 236 800.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 257 197.00 | |
FZ Social Security Contributions | | | 53 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 388.00 | |
GE Other Expenses | | | 47 191.00 | |
GF Total Operating Expenses (II) | | | 934 821.00 | |
GG - OPERATING RESULT (I - II) | | | 44 355.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 901.00 | | | 28 901.00 |
A2 TOTAL ASSETS | 2 981.00 | | | 2 981.00 |
A4 Equity method investments | 47 144.00 | | | 47 144.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 176.00 | | | 979 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 764.00 | | | 942 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 412.00 | | | 36 412.00 |
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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 | 564 495.00 | | 2 665.00 | 564 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 567 160.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 245.00 | | 2 665.00 | 500 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
