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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 679.00 | | 30 679.00 | 30 679.00 |
AP Buildings | 602 541.00 | 408 066.00 | 194 475.00 | 602 541.00 |
AR Technical installations, industrial equipment and tools | 406 826.00 | 301 085.00 | 105 741.00 | 406 826.00 |
AT Other tangible assets | 94 865.00 | 86 971.00 | 7 893.00 | 94 865.00 |
AX Advances and down payments | 4 583.00 | | 4 583.00 | 4 583.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 853 808.00 | 796 122.00 | 2 057 685.00 | 2 853 808.00 |
BX Customers and related accounts | 1 009 707.00 | | 1 009 707.00 | 1 009 707.00 |
BZ Other receivables | 290 511.00 | | 290 511.00 | 290 511.00 |
CF Cash and cash equivalents | 370 579.00 | | 370 579.00 | 370 579.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 1 680 842.00 | | 1 680 842.00 | 1 680 842.00 |
CO Grand total (0 to V) | 4 534 650.00 | 796 122.00 | 3 738 528.00 | 4 534 650.00 |
CU Other investments | 1 713 917.00 | | 1 713 917.00 | 1 713 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 576.00 | | | 28 576.00 |
DB Share, merger, contribution premiums, etc. | 751 573.00 | | | 751 573.00 |
DC Revaluation differences | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 1 744 064.00 | | | 1 744 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 890.00 | | | 288 890.00 |
DL TOTAL (I) | 2 816 047.00 | | | 2 816 047.00 |
DU Loans and Debts from Credit Institutions (3) | 73 246.00 | | | 73 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 313.00 | | | 224 313.00 |
DX Trade payables and related accounts | 541 161.00 | | | 541 161.00 |
DY Tax and social security liabilities | 83 761.00 | | | 83 761.00 |
EC TOTAL (IV) | 922 481.00 | | | 922 481.00 |
EE Grand total (I to V) | 3 738 528.00 | | | 3 738 528.00 |
EG Accrued income and payables due within one year | 885 694.00 | | | 885 694.00 |
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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 | 933 640.00 | | 933 640.00 | 933 640.00 |
FG Production sold - services | 220 758.00 | | 220 758.00 | 220 758.00 |
FJ Net sales | 1 154 398.00 | | 1 154 398.00 | 1 154 398.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 154 401.00 | |
FS Purchases of goods (including customs duties) | | | 683 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 221 780.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 9 248.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 013 128.00 | |
GG - OPERATING RESULT (I - II) | | | 141 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 212 162.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HE Exceptional expenses on management operations | 39 732.00 | | | 39 732.00 |
HF Exceptional expenses on capital transactions | 17 006.00 | | | 17 006.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 58 174.00 | | | 58 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 574.00 | | | -30 574.00 |
HK Income tax | 32 604.00 | | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 162.00 | | | 1 394 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 273.00 | | | 1 105 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 890.00 | | | 288 890.00 |
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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 | 2 817 134.00 | 4 583.00 | 80 501.00 | 2 817 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 1 714 314.00 | |
I4 DECREASES Grand Total | | 48 410.00 | 2 853 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 318.00 | 1 139 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 820.00 | 4 583.00 | 80 409.00 | 1 102 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 314.00 | | 92.00 | 1 714 314.00 |
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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 | 742 191.00 | 85 243.00 | 31 312.00 | 742 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 191.00 | 85 243.00 | 31 312.00 | 742 191.00 |
