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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AN Land | 21 585.00 | 14 144.00 | 7 441.00 | 21 585.00 |
AP Buildings | 49 640.00 | 32 905.00 | 16 735.00 | 49 640.00 |
AR Technical installations, industrial equipment and tools | 443 320.00 | 308 439.00 | 134 881.00 | 443 320.00 |
AT Other tangible assets | 58 847.00 | 56 218.00 | 2 629.00 | 58 847.00 |
BJ TOTAL (I) | 684 709.00 | 418 022.00 | 266 686.00 | 684 709.00 |
BL Raw materials, supplies | 38 086.00 | | 38 086.00 | 38 086.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 352 457.00 | 10 060.00 | 342 397.00 | 352 457.00 |
BZ Other receivables | 209 961.00 | | 209 961.00 | 209 961.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 637 074.00 | 10 060.00 | 627 014.00 | 637 074.00 |
CO Grand total (0 to V) | 1 321 782.00 | 428 082.00 | 893 700.00 | 1 321 782.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 6 694.00 | | | 6 694.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 359 205.00 | | | 359 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 479.00 | | | 52 479.00 |
DL TOTAL (I) | 474 478.00 | | | 474 478.00 |
DU Loans and Debts from Credit Institutions (3) | 115 641.00 | | | 115 641.00 |
DX Trade payables and related accounts | 228 420.00 | | | 228 420.00 |
DY Tax and social security liabilities | 73 946.00 | | | 73 946.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 419 222.00 | | | 419 222.00 |
EE Grand total (I to V) | 893 700.00 | | | 893 700.00 |
EG Accrued income and payables due within one year | 330 016.00 | | | 330 016.00 |
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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 | 8 693.00 | 159.00 | 8 852.00 | 8 693.00 |
FD Production sold - goods | 2 986 929.00 | 312 431.00 | 3 299 361.00 | 2 986 929.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 995 642.00 | 312 591.00 | 3 308 233.00 | 2 995 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 312 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 584.00 | |
FV Inventory change (raw materials and supplies) | | | 8 592.00 | |
FW Other purchases and external expenses | | | 301 249.00 | |
FX Taxes, duties, and similar payments | | | 29 085.00 | |
FY Salaries and Wages | | | 306 494.00 | |
FZ Social Security Contributions | | | 109 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 299.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 267 124.00 | |
GG - OPERATING RESULT (I - II) | | | 45 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | | | 4 343.00 |
HA Exceptional income from management transactions | 6 866.00 | | | 6 866.00 |
HB Exceptional income from capital transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 13 586.00 | | | 13 586.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 749.00 | | | 12 749.00 |
HK Income tax | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 995.00 | | | 3 328 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 516.00 | | | 3 276 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 479.00 | | | 52 479.00 |
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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 | 608 327.00 | | 103 775.00 | 608 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 565.00 | | | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 27 394.00 | 684 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 394.00 | 573 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 010.00 | | 103 775.00 | 497 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
