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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AP Buildings | 132 629.00 | 2 235.00 | 130 394.00 | 132 629.00 |
AR Technical installations, industrial equipment and tools | 1 872 266.00 | 1 578 168.00 | 294 098.00 | 1 872 266.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 2 034 733.00 | 1 582 911.00 | 451 822.00 | 2 034 733.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 469 313.00 | | 469 313.00 | 469 313.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 220 108.00 | | 220 108.00 | 220 108.00 |
CJ TOTAL (II) | 695 994.00 | | 695 994.00 | 695 994.00 |
CO Grand total (0 to V) | 2 730 727.00 | 1 582 911.00 | 1 147 816.00 | 2 730 727.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -235 104.00 | -260 217.00 | | -235 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 25 113.00 | | 31 893.00 |
DL TOTAL (I) | 116 790.00 | 84 896.00 | | 116 790.00 |
DU Loans and Debts from Credit Institutions (3) | 646 189.00 | 606 556.00 | | 646 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 548.00 | 276 561.00 | | 282 548.00 |
DX Trade payables and related accounts | 30 496.00 | 15 315.00 | | 30 496.00 |
DY Tax and social security liabilities | 71 794.00 | 69 804.00 | | 71 794.00 |
EC TOTAL (IV) | 1 031 027.00 | 968 235.00 | | 1 031 027.00 |
EE Grand total (I to V) | 1 147 816.00 | 1 053 131.00 | | 1 147 816.00 |
EI Including equity loans | 282 548.00 | | | 282 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 797.00 | | 602 797.00 | 602 797.00 |
FJ Net sales | 602 797.00 | | 602 797.00 | 602 797.00 |
FO Operating subsidies | | | 12 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 616 333.00 | |
FU Purchases of raw materials and other supplies | | | 97 163.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 145 439.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 108 491.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 354.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 570 309.00 | |
GG - OPERATING RESULT (I - II) | | | 46 024.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HG Exceptional depreciation and provisions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | | | 3 037.00 |
HK Income tax | 2 738.00 | 3 383.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 286.00 | 613 300.00 | | 626 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 393.00 | 588 188.00 | | 594 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 25 113.00 | | 31 893.00 |
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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 | 1 793 254.00 | | | 1 793 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 167 362.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 924.00 | | | 1 765 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 1 383 731.00 | 205 354.00 | 6 173.00 | 1 383 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 731.00 | 205 354.00 | 6 173.00 | 1 383 731.00 |
