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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 1 465 440.00 | 1 427 265.00 | 38 175.00 | 1 465 440.00 |
AR Technical installations, industrial equipment and tools | 622 042.00 | 570 293.00 | 51 749.00 | 622 042.00 |
AT Other tangible assets | 119 535.00 | 127 271.00 | -7 736.00 | 119 535.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 2 308 251.00 | 2 124 829.00 | 183 421.00 | 2 308 251.00 |
BL Raw materials, supplies | 46 314.00 | | 46 314.00 | 46 314.00 |
BR Intermediate and finished products | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 234 084.00 | | 234 084.00 | 234 084.00 |
CJ TOTAL (II) | 369 468.00 | | 369 468.00 | 369 468.00 |
CO Grand total (0 to V) | 2 677 719.00 | 2 124 829.00 | 552 890.00 | 2 677 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DH Retained earnings | -526 347.00 | -526 347.00 | | -526 347.00 |
DL TOTAL (I) | -113 234.00 | -113 234.00 | | -113 234.00 |
DQ Provisions for Expenses | 5 909.00 | 5 504.00 | | 5 909.00 |
DR TOTAL (IV) | 5 909.00 | 5 504.00 | | 5 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 108.00 | 424 640.00 | | 390 108.00 |
DX Trade payables and related accounts | 160 444.00 | 117 527.00 | | 160 444.00 |
DY Tax and social security liabilities | 109 663.00 | 106 377.00 | | 109 663.00 |
EC TOTAL (IV) | 660 215.00 | 648 544.00 | | 660 215.00 |
EE Grand total (I to V) | 552 890.00 | 540 813.00 | | 552 890.00 |
EG Accrued income and payables due within one year | 660 215.00 | 648 544.00 | | 660 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500 334.00 | | 1 500 334.00 | 1 500 334.00 |
FG Production sold - services | 79 908.00 | | 79 908.00 | 79 908.00 |
FJ Net sales | 1 580 242.00 | | 1 580 242.00 | 1 580 242.00 |
FM Inventory production | | | -806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 579 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 650.00 | |
FV Inventory change (raw materials and supplies) | | | -9 266.00 | |
FW Other purchases and external expenses | | | 254 377.00 | |
FX Taxes, duties, and similar payments | | | 60 269.00 | |
FY Salaries and Wages | | | 266 017.00 | |
FZ Social Security Contributions | | | 95 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 755 148.00 | |
GG - OPERATING RESULT (I - II) | | | -175 712.00 | |
GH Attributed profit or transferred loss (III) | | | 170 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 7 866.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 7 866.00 | | 642.00 |
HE Exceptional expenses on management operations | 3 409.00 | 246.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 246.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | 7 621.00 | | -2 767.00 |
HJ Employee participation in company results | 2 455.00 | 2 349.00 | | 2 455.00 |
HK Income tax | -15 333.00 | -11 167.00 | | -15 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 845.00 | 1 620 632.00 | | 1 750 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 845.00 | 1 620 632.00 | | 1 750 845.00 |
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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 | 2 353 756.00 | | 1 000.00 | 2 353 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 46 505.00 | 2 308 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 505.00 | 2 302 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 522.00 | | 1 000.00 | 2 347 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 504.00 | 405.00 | | 5 504.00 |
5Z Total provisions for risks and expenses | 5 504.00 | 405.00 | | 5 504.00 |
7C Grand total | 5 504.00 | 405.00 | | 5 504.00 |
