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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 | 2 800.00 | 345.00 | 2 455.00 | 2 800.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 27 562.00 | 132 438.00 | 160 000.00 |
AT Other tangible assets | 369 571.00 | 76 547.00 | 293 024.00 | 369 571.00 |
BH Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 608 558.00 | 104 453.00 | 504 105.00 | 608 558.00 |
BR Intermediate and finished products | 1 500 283.00 | | 1 500 283.00 | 1 500 283.00 |
BX Customers and related accounts | 242 826.00 | | 242 826.00 | 242 826.00 |
BZ Other receivables | 1 256 253.00 | | 1 256 253.00 | 1 256 253.00 |
CF Cash and cash equivalents | 84 216.00 | | 84 216.00 | 84 216.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 3 096 731.00 | | 3 096 731.00 | 3 096 731.00 |
CO Grand total (0 to V) | 3 705 288.00 | 104 453.00 | 3 600 835.00 | 3 705 288.00 |
CU Other investments | 15 047.00 | | 15 047.00 | 15 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 192.00 | -135 677.00 | | -85 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 942.00 | 50 485.00 | | 94 942.00 |
DL TOTAL (I) | 19 750.00 | -75 192.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 312 001.00 | 369 810.00 | | 312 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 277.00 | 2 825 620.00 | | 2 837 277.00 |
DX Trade payables and related accounts | 166 780.00 | 141 799.00 | | 166 780.00 |
DY Tax and social security liabilities | 159 060.00 | 97 292.00 | | 159 060.00 |
EA Other liabilities | 105 968.00 | 27 884.00 | | 105 968.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 3 581 085.00 | 3 468 655.00 | | 3 581 085.00 |
EE Grand total (I to V) | 3 600 835.00 | 3 393 463.00 | | 3 600 835.00 |
EG Accrued income and payables due within one year | 3 305 638.00 | 3 158 832.00 | | 3 305 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | 25 857.00 | | 2 013.00 |
EI Including equity loans | 2 837 277.00 | | | 2 837 277.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FG Production sold - services | 1 340 198.00 | | 1 340 198.00 | 1 340 198.00 |
FJ Net sales | 1 583 198.00 | | 1 583 198.00 | 1 583 198.00 |
FM Inventory production | | | 125 229.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 198.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 921 923.00 | |
FU Purchases of raw materials and other supplies | | | 318 501.00 | |
FW Other purchases and external expenses | | | 1 016 387.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 442 454.00 | |
FZ Social Security Contributions | | | 125 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 471.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 972 892.00 | |
GG - OPERATING RESULT (I - II) | | | -50 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 15 229.00 | |
GP Total financial income (V) | | | 180 229.00 | |
GR Interest and similar expenses | | | 34 318.00 | |
GU Total financial expenses (VI) | | | 34 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | | 17 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 152.00 | 2 043 656.00 | | 2 102 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 209.00 | 1 993 171.00 | | 2 007 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 942.00 | 50 485.00 | | 94 942.00 |
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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 | 510 399.00 | | 98 158.00 | 510 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 187.00 | |
I4 DECREASES Grand Total | | | 608 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 353.00 | | 89 218.00 | 480 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 047.00 | | 6 140.00 | 30 047.00 |
