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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 386.00 | 54 510.00 | 9 876.00 | 64 386.00 |
AP Buildings | 129 458.00 | 110 665.00 | 18 793.00 | 129 458.00 |
AR Technical installations, industrial equipment and tools | 449 357.00 | 343 974.00 | 105 384.00 | 449 357.00 |
AT Other tangible assets | 117 458.00 | 60 645.00 | 56 813.00 | 117 458.00 |
AV Fixed assets in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
AX Advances and down payments | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 791 744.00 | 569 794.00 | 221 951.00 | 791 744.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BR Intermediate and finished products | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 117 981.00 | | 117 981.00 | 117 981.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 341 358.00 | | 341 358.00 | 341 358.00 |
CO Grand total (0 to V) | 1 133 102.00 | 569 794.00 | 563 309.00 | 1 133 102.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 159.00 | 13 018.00 | | 10 159.00 |
DL TOTAL (I) | 18 547.00 | 21 406.00 | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 149 845.00 | 106 693.00 | | 149 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 281.00 | | 376.00 |
DX Trade payables and related accounts | 347 314.00 | 373 431.00 | | 347 314.00 |
DY Tax and social security liabilities | 47 226.00 | 50 096.00 | | 47 226.00 |
EA Other liabilities | | 7 396.00 | | |
EC TOTAL (IV) | 544 762.00 | 537 895.00 | | 544 762.00 |
EE Grand total (I to V) | 563 309.00 | 559 302.00 | | 563 309.00 |
EG Accrued income and payables due within one year | 438 507.00 | 470 378.00 | | 438 507.00 |
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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 | 1 202 879.00 | | 1 202 879.00 | 1 202 879.00 |
FG Production sold - services | 31 349.00 | | 31 349.00 | 31 349.00 |
FJ Net sales | 1 234 228.00 | | 1 234 228.00 | 1 234 228.00 |
FM Inventory production | | | -51 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 185 611.00 | |
FU Purchases of raw materials and other supplies | | | 659 868.00 | |
FV Inventory change (raw materials and supplies) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 234 201.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 180 060.00 | |
FZ Social Security Contributions | | | 52 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 978.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 218 347.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 144.00 | |
GP Total financial income (V) | | | 33 144.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | 4 532.00 | | 2 683.00 |
A2 TOTAL ASSETS | 10 923.00 | 11 175.00 | | 10 923.00 |
HA Exceptional income from management transactions | 14 422.00 | | | 14 422.00 |
HB Exceptional income from capital transactions | 1 963.00 | 10 255.00 | | 1 963.00 |
HD Total exceptional income (VII) | 16 385.00 | 10 255.00 | | 16 385.00 |
HE Exceptional expenses on management operations | 220.00 | 130.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | 4 255.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 4 385.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | 5 870.00 | | 13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 140.00 | 1 324 557.00 | | 1 235 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 981.00 | 1 311 539.00 | | 1 224 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 159.00 | 13 018.00 | | 10 159.00 |
HP References: Equipment leasing | 17 352.00 | 16 391.00 | | 17 352.00 |
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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 | 715 674.00 | | 114 397.00 | 715 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 4 568.00 | |
I4 DECREASES Grand Total | | 38 326.00 | 791 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 446.00 | 787 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 283.00 | | 113 339.00 | 710 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | 1 058.00 | 5 391.00 |
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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 | 537 007.00 | 67 978.00 | 35 192.00 | 537 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 007.00 | 67 978.00 | 35 192.00 | 537 007.00 |
