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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 340.00 | 177 756.00 | 57 584.00 | 235 340.00 |
AN Land | 193 786.00 | 127 739.00 | 66 046.00 | 193 786.00 |
AP Buildings | 1 446 835.00 | 974 659.00 | 472 176.00 | 1 446 835.00 |
AR Technical installations, industrial equipment and tools | 5 521 373.00 | 3 819 012.00 | 1 702 361.00 | 5 521 373.00 |
AT Other tangible assets | 235 762.00 | 179 248.00 | 56 513.00 | 235 762.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 7 635 728.00 | 5 278 416.00 | 2 357 311.00 | 7 635 728.00 |
BL Raw materials, supplies | 20 042.00 | | 20 042.00 | 20 042.00 |
BX Customers and related accounts | 2 366 090.00 | 275 817.00 | 2 090 273.00 | 2 366 090.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CF Cash and cash equivalents | 426 476.00 | | 426 476.00 | 426 476.00 |
CJ TOTAL (II) | 2 888 651.00 | 275 817.00 | 2 612 833.00 | 2 888 651.00 |
CO Grand total (0 to V) | 10 611 925.00 | 5 554 234.00 | 5 057 691.00 | 10 611 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1 522 644.00 | 1 522 644.00 | | 1 522 644.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 502.00 | 110 502.00 | | 110 502.00 |
DH Retained earnings | -1 600 642.00 | -1 601 755.00 | | -1 600 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 1 113.00 | | 3 666.00 |
DL TOTAL (I) | 366 171.00 | 362 504.00 | | 366 171.00 |
DX Trade payables and related accounts | 3 916 764.00 | 3 588 717.00 | | 3 916 764.00 |
DY Tax and social security liabilities | 30 477.00 | 39 746.00 | | 30 477.00 |
EA Other liabilities | 744 278.00 | 729 684.00 | | 744 278.00 |
EC TOTAL (IV) | 4 691 520.00 | 4 358 148.00 | | 4 691 520.00 |
EE Grand total (I to V) | 5 057 691.00 | 4 720 652.00 | | 5 057 691.00 |
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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 | | | 1 175 053.00 | |
FD Production sold - goods | | | 20 626 881.00 | |
FG Production sold - services | | | 919 945.00 | |
FJ Net sales | | | 22 721 880.00 | |
FO Operating subsidies | | | 28 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 060.00 | |
FQ Other income | | | 21 874.00 | |
FR Total operating income (I) | | | 22 771 814.00 | |
FS Purchases of goods (including customs duties) | | | 21 803 509.00 | |
FU Purchases of raw materials and other supplies | | | 13 061.00 | |
FV Inventory change (raw materials and supplies) | | | -8 726.00 | |
FW Other purchases and external expenses | | | 524 809.00 | |
FX Taxes, duties, and similar payments | | | 44 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 106.00 | |
GB Operating Expenses - Provisions | | | 93 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 450.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 22 747 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 235.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | 4 113.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 27 599.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | -23 485.00 | | -3 471.00 |
HJ Employee participation in company results | -3 471.00 | -23 485.00 | | -3 471.00 |
HK Income tax | 2 831.00 | 19 152.00 | | 2 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 1 113.00 | | 3 666.00 |
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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 | 7 344 788.00 | | 290 939.00 | 7 344 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | | 7 635 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 397 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121 778.00 | | 275 979.00 | 7 121 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | | 2 629.00 |
