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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 694.00 | | 18 694.00 | 18 694.00 |
AP Buildings | 130 222.00 | 56 076.00 | 74 146.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 645 787.00 | 492 546.00 | 153 241.00 | 645 787.00 |
AT Other tangible assets | 187 930.00 | 144 088.00 | 43 841.00 | 187 930.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 983 242.00 | 692 710.00 | 290 532.00 | 983 242.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BX Customers and related accounts | 101 187.00 | | 101 187.00 | 101 187.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 78 043.00 | | 78 043.00 | 78 043.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 217 023.00 | | 217 023.00 | 217 023.00 |
CO Grand total (0 to V) | 1 200 264.00 | 692 710.00 | 507 554.00 | 1 200 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 142 298.00 | 96 984.00 | | 142 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 715.00 | 45 315.00 | | 50 715.00 |
DL TOTAL (I) | 218 168.00 | 167 452.00 | | 218 168.00 |
DU Loans and Debts from Credit Institutions (3) | 89 739.00 | 93 018.00 | | 89 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 511.00 | 140 644.00 | | 120 511.00 |
DX Trade payables and related accounts | 53 321.00 | 34 986.00 | | 53 321.00 |
DY Tax and social security liabilities | 25 815.00 | 26 200.00 | | 25 815.00 |
EC TOTAL (IV) | 289 386.00 | 294 848.00 | | 289 386.00 |
EE Grand total (I to V) | 507 554.00 | 462 301.00 | | 507 554.00 |
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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 | | | 4 525.00 | |
FJ Net sales | | | 440 455.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 444 435.00 | |
FS Purchases of goods (including customs duties) | | | 93 902.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 150 289.00 | |
FW Other purchases and external expenses | | | 150 289.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 77 937.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 668.00 | |
GG - OPERATING RESULT (I - II) | | | 65 767.00 | |
GP Total financial income (V) | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 000.00 | | -141.00 |
HK Income tax | 13 340.00 | 10 300.00 | | 13 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 715.00 | 45 315.00 | | 50 715.00 |
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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 | 928 314.00 | | | 928 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 983 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 705.00 | | | 927 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 663 235.00 | 42 078.00 | | 663 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 235.00 | 42 078.00 | | 663 235.00 |
