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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 | 5 364.00 | 4 738.00 | 626.00 | 5 364.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 76 468.00 | 12 245.00 | 64 223.00 | 76 468.00 |
AP Buildings | 239 112.00 | 67 650.00 | 171 462.00 | 239 112.00 |
AR Technical installations, industrial equipment and tools | 67 540.00 | 62 272.00 | 5 267.00 | 67 540.00 |
AT Other tangible assets | 83 966.00 | 73 412.00 | 10 553.00 | 83 966.00 |
BJ TOTAL (I) | 487 450.00 | 220 318.00 | 267 132.00 | 487 450.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 677 441.00 | 2 127.00 | 675 315.00 | 677 441.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 81 010.00 | | 81 010.00 | 81 010.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 764 098.00 | 2 127.00 | 761 971.00 | 764 098.00 |
CO Grand total (0 to V) | 1 251 547.00 | 222 444.00 | 1 029 103.00 | 1 251 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DH Retained earnings | -23 920.00 | -22 140.00 | | -23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | -1 780.00 | | 12 088.00 |
DL TOTAL (I) | 109 467.00 | 97 380.00 | | 109 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 824.00 | 271 717.00 | | 226 824.00 |
DX Trade payables and related accounts | 9 565.00 | 5 048.00 | | 9 565.00 |
DY Tax and social security liabilities | 47 406.00 | 56 702.00 | | 47 406.00 |
EA Other liabilities | 622 840.00 | 87 820.00 | | 622 840.00 |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 919 636.00 | 434 287.00 | | 919 636.00 |
EE Grand total (I to V) | 1 029 103.00 | 531 667.00 | | 1 029 103.00 |
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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 | | | 446 907.00 | |
FJ Net sales | | | 446 907.00 | |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 451 391.00 | |
FU Purchases of raw materials and other supplies | | | 88 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 114 962.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 168 101.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 331.00 | 2 029.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -2 029.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 391.00 | 366 987.00 | | 451 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 302.00 | 368 768.00 | | 439 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | -1 780.00 | | 12 088.00 |
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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 | 486 297.00 | | 1 153.00 | 486 297.00 |
I4 DECREASES Grand Total | | | 487 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 933.00 | | 1 153.00 | 465 933.00 |
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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 | 196 051.00 | 24 266.00 | | 196 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 1 015.00 | 1.00 | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 328.00 | 23 251.00 | | 192 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
