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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 | 62 477.00 | 67 745.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 650 556.00 | 482 558.00 | 167 998.00 | 650 556.00 |
AT Other tangible assets | 179 246.00 | 146 308.00 | 32 938.00 | 179 246.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 979 327.00 | 691 343.00 | 287 983.00 | 979 327.00 |
BL Raw materials, supplies | 22 505.00 | | 22 505.00 | 22 505.00 |
BX Customers and related accounts | 50 670.00 | | 50 670.00 | 50 670.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 178 769.00 | | 178 769.00 | 178 769.00 |
CO Grand total (0 to V) | 1 158 096.00 | 691 343.00 | 466 753.00 | 1 158 096.00 |
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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 | 193 014.00 | 142 298.00 | | 193 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 341.00 | 50 715.00 | | 26 341.00 |
DL TOTAL (I) | 244 509.00 | 218 168.00 | | 244 509.00 |
DU Loans and Debts from Credit Institutions (3) | 95 803.00 | 89 739.00 | | 95 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 511.00 | 120 511.00 | | 85 511.00 |
DX Trade payables and related accounts | 24 222.00 | 53 321.00 | | 24 222.00 |
DY Tax and social security liabilities | 16 708.00 | 25 815.00 | | 16 708.00 |
EC TOTAL (IV) | 222 244.00 | 289 386.00 | | 222 244.00 |
EE Grand total (I to V) | 466 753.00 | 507 554.00 | | 466 753.00 |
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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 | | | 1 844.00 | |
FD Production sold - goods | | | 401 080.00 | |
FJ Net sales | | | 402 924.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 409 336.00 | |
FS Purchases of goods (including customs duties) | | | 137 878.00 | |
FT Inventory change (goods) | | | -8 788.00 | |
FW Other purchases and external expenses | | | 131 592.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 67 451.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GB Operating Expenses - Provisions | | | 62 123.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 403 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 110.00 | |
GP Total financial income (V) | | | 459.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 800.00 | | | 59 800.00 |
HH Total exceptional expenses (VIII) | 35 442.00 | 141.00 | | 35 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 358.00 | -141.00 | | 24 358.00 |
HK Income tax | 2 909.00 | 13 340.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 595.00 | 444 836.00 | | 469 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 254.00 | 394 121.00 | | 443 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 341.00 | 50 715.00 | | 26 341.00 |
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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 | 983 242.00 | | | 983 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 979 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 633.00 | | | 982 633.00 |
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 | 692 710.00 | 60 595.00 | | 692 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 710.00 | 60 595.00 | | 692 710.00 |
