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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 | 68 878.00 | 61 344.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 659 408.00 | 530 146.00 | 129 262.00 | 659 408.00 |
AT Other tangible assets | 182 879.00 | 157 213.00 | 25 666.00 | 182 879.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 991 814.00 | 756 237.00 | 235 577.00 | 991 814.00 |
BL Raw materials, supplies | 22 016.00 | | 22 016.00 | 22 016.00 |
BX Customers and related accounts | 38 993.00 | | 38 993.00 | 38 993.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 90 257.00 | | 90 257.00 | 90 257.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 172 834.00 | | 172 834.00 | 172 834.00 |
CO Grand total (0 to V) | 1 164 648.00 | 756 237.00 | 408 412.00 | 1 164 648.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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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 | 219 355.00 | 193 014.00 | | 219 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 26 341.00 | | 7 721.00 |
DL TOTAL (I) | 252 230.00 | 244 509.00 | | 252 230.00 |
DU Loans and Debts from Credit Institutions (3) | 61 384.00 | 95 803.00 | | 61 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 388.00 | 85 511.00 | | 55 388.00 |
DX Trade payables and related accounts | 27 746.00 | 24 222.00 | | 27 746.00 |
DY Tax and social security liabilities | 8 604.00 | 16 708.00 | | 8 604.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 156 181.00 | 222 244.00 | | 156 181.00 |
EE Grand total (I to V) | 408 412.00 | 466 753.00 | | 408 412.00 |
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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 | | | | |
FD Production sold - goods | | | 427 783.00 | |
FJ Net sales | | | 427 783.00 | |
FQ Other income | | | 4 423.00 | |
FR Total operating income (I) | | | 432 206.00 | |
FS Purchases of goods (including customs duties) | | | 119 205.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 153 582.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 70 497.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GB Operating Expenses - Provisions | | | 64 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GP Total financial income (V) | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 800.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 35 442.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 24 358.00 | | -510.00 |
HK Income tax | -401.00 | 2 909.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 368.00 | 469 595.00 | | 432 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 647.00 | 443 254.00 | | 424 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 26 341.00 | | 7 721.00 |
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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 | 979 327.00 | | 12 487.00 | 979 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 991 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 718.00 | | 12 486.00 | 978 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 2.00 | 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 | 691 343.00 | 64 893.00 | | 691 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 343.00 | 64 893.00 | | 691 343.00 |
