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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 959.00 | | 26 959.00 | 26 959.00 |
AP Buildings | 1 073 885.00 | 759 819.00 | 314 066.00 | 1 073 885.00 |
AR Technical installations, industrial equipment and tools | 3 124 033.00 | 2 612 929.00 | 511 104.00 | 3 124 033.00 |
BJ TOTAL (I) | 5 595 049.00 | 4 445 467.00 | 1 149 582.00 | 5 595 049.00 |
CJ TOTAL (II) | 3 587 881.00 | 38 750.00 | 3 549 131.00 | 3 587 881.00 |
CO Grand total (0 to V) | 9 182 934.00 | 4 484 217.00 | 4 698 716.00 | 9 182 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 634.00 | 40 634.00 | | 40 634.00 |
DD Legal reserve (1) | 40 634.00 | 40 365.00 | | 40 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 8 601.00 | | 3 335.00 |
DL TOTAL (I) | 1 591 531.00 | 1 519 946.00 | | 1 591 531.00 |
DR TOTAL (IV) | 226 706.00 | 215 971.00 | | 226 706.00 |
DX Trade payables and related accounts | 28 243.00 | 19 085.00 | | 28 243.00 |
EC TOTAL (IV) | 2 880 475.00 | 3 425 609.00 | | 2 880 475.00 |
EE Grand total (I to V) | 4 698 716.00 | 5 161 529.00 | | 4 698 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 683 046.00 | | 4 683 046.00 | 4 683 046.00 |
FR Total operating income (I) | | | 4 664 595.00 | |
FS Purchases of goods (including customs duties) | | | 19 676.00 | |
FT Inventory change (goods) | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 239 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 4 673 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GP Total financial income (V) | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 320.00 | 26 062.00 | | 20 320.00 |
HD Total exceptional income (VII) | 20 332.00 | 26 062.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 332.00 | 26 029.00 | | 20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 324.00 | 5 505 056.00 | | 4 693 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 989.00 | 5 496 455.00 | | 4 689 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 8 601.00 | | 3 335.00 |
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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 | 5 355 344.00 | | 174 433.00 | 5 355 344.00 |
I4 DECREASES Grand Total | | | 5 529 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 344.00 | | 174 433.00 | 5 355 344.00 |
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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 | 4 291 221.00 | 154 246.00 | | 4 291 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291 221.00 | 154 246.00 | | 4 291 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 971.00 | 10 735.00 | | 215 971.00 |
7C Grand total | 215 971.00 | 10 735.00 | | 215 971.00 |
