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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 679.00 | | 29 679.00 | 29 679.00 |
AP Buildings | 700 865.00 | 405 289.00 | 295 575.00 | 700 865.00 |
AR Technical installations, industrial equipment and tools | 431 837.00 | 286 730.00 | 145 107.00 | 431 837.00 |
AT Other tangible assets | 92 893.00 | 69 460.00 | 23 433.00 | 92 893.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 969 588.00 | 761 479.00 | 2 208 109.00 | 2 969 588.00 |
BX Customers and related accounts | 1 130 273.00 | | 1 130 273.00 | 1 130 273.00 |
BZ Other receivables | 82 033.00 | | 82 033.00 | 82 033.00 |
CF Cash and cash equivalents | 843 123.00 | | 843 123.00 | 843 123.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 2 062 518.00 | | 2 062 518.00 | 2 062 518.00 |
CO Grand total (0 to V) | 5 032 107.00 | 761 479.00 | 4 270 627.00 | 5 032 107.00 |
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 | 2 032 954.00 | | | 2 032 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 244.00 | | | 303 244.00 |
DL TOTAL (I) | 3 119 291.00 | | | 3 119 291.00 |
DU Loans and Debts from Credit Institutions (3) | 152 332.00 | | | 152 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 958.00 | | | 220 958.00 |
DX Trade payables and related accounts | 688 396.00 | | | 688 396.00 |
DY Tax and social security liabilities | 85 850.00 | | | 85 850.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 151 337.00 | | | 1 151 337.00 |
EE Grand total (I to V) | 4 270 627.00 | | | 4 270 627.00 |
EG Accrued income and payables due within one year | 1 048 231.00 | | | 1 048 231.00 |
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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 | 961 216.00 | | 961 216.00 | 961 216.00 |
FG Production sold - services | 188 505.00 | | 188 505.00 | 188 505.00 |
FJ Net sales | 1 149 721.00 | | 1 149 721.00 | 1 149 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 861.00 | |
FS Purchases of goods (including customs duties) | | | 701 934.00 | |
FW Other purchases and external expenses | | | 155 265.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 558.00 | |
GG - OPERATING RESULT (I - II) | | | 228 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 159 122.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 136.00 | | | 21 136.00 |
HA Exceptional income from management transactions | 12 436.00 | | | 12 436.00 |
HB Exceptional income from capital transactions | 18 210.00 | | | 18 210.00 |
HD Total exceptional income (VII) | 30 646.00 | | | 30 646.00 |
HE Exceptional expenses on management operations | 39 230.00 | | | 39 230.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HG Exceptional depreciation and provisions | 5 425.00 | | | 5 425.00 |
HH Total exceptional expenses (VIII) | 52 575.00 | | | 52 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 929.00 | | | -21 929.00 |
HK Income tax | 60 111.00 | | | 60 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 629.00 | | | 1 360 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 385.00 | | | 1 057 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 244.00 | | | 303 244.00 |
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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 | 2 853 807.00 | | 250 914.00 | 2 853 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 315.00 | |
I4 DECREASES Grand Total | 4 583.00 | 130 550.00 | 2 969 588.00 | 4 583.00 |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | 130 550.00 | 1 255 274.00 | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 494.00 | | 250 913.00 | 1 139 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 314.00 | | 1.00 | 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 | 796 122.00 | 87 988.00 | 122 630.00 | 796 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 122.00 | 87 988.00 | 122 630.00 | 796 122.00 |
