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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 815.00 | 1 243.00 | 201 571.00 | 202 815.00 |
AP Buildings | 220 406.00 | 59 335.00 | 161 071.00 | 220 406.00 |
AR Technical installations, industrial equipment and tools | 212 530.00 | 188 833.00 | 23 697.00 | 212 530.00 |
AT Other tangible assets | 247 898.00 | 213 674.00 | 34 224.00 | 247 898.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 886 310.00 | 463 086.00 | 423 223.00 | 886 310.00 |
BL Raw materials, supplies | 221 315.00 | | 221 315.00 | 221 315.00 |
BP Services in progress | 69 906.00 | | 69 906.00 | 69 906.00 |
BX Customers and related accounts | 433 013.00 | 29 948.00 | 403 065.00 | 433 013.00 |
BZ Other receivables | 139 515.00 | | 139 515.00 | 139 515.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 881 626.00 | 29 948.00 | 851 678.00 | 881 626.00 |
CO Grand total (0 to V) | 1 767 936.00 | 493 034.00 | 1 274 902.00 | 1 767 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 145 978.00 | 188 019.00 | | 145 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 096.00 | 22 959.00 | | 62 096.00 |
DL TOTAL (I) | 591 920.00 | 594 825.00 | | 591 920.00 |
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | 156 315.00 | | 57 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763.00 | | |
DX Trade payables and related accounts | 358 723.00 | 523 969.00 | | 358 723.00 |
DY Tax and social security liabilities | 266 317.00 | 158 639.00 | | 266 317.00 |
EA Other liabilities | 743.00 | 8 918.00 | | 743.00 |
EC TOTAL (IV) | 682 982.00 | 848 604.00 | | 682 982.00 |
EE Grand total (I to V) | 1 274 902.00 | 1 443 429.00 | | 1 274 902.00 |
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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 | | | 2 252 714.00 | |
FJ Net sales | | | 2 252 714.00 | |
FM Inventory production | | | -112 298.00 | |
FQ Other income | | | 42 803.00 | |
FR Total operating income (I) | | | 2 183 219.00 | |
FU Purchases of raw materials and other supplies | | | 423 053.00 | |
FV Inventory change (raw materials and supplies) | | | 38 720.00 | |
FW Other purchases and external expenses | | | 1 103 597.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 321 089.00 | |
FZ Social Security Contributions | | | 171 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 939.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 113 393.00 | |
GG - OPERATING RESULT (I - II) | | | 69 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 436.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 551.00 | 17 884.00 | | 129 551.00 |
HD Total exceptional income (VII) | 129 551.00 | 17 884.00 | | 129 551.00 |
HE Exceptional expenses on management operations | 119 472.00 | 11 213.00 | | 119 472.00 |
HH Total exceptional expenses (VIII) | 119 472.00 | 11 213.00 | | 119 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | 6 671.00 | | 10 079.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 770.00 | 2 300 327.00 | | 2 312 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 674.00 | 2 277 368.00 | | 2 250 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 096.00 | 22 959.00 | | 62 096.00 |
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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 | 1 034 956.00 | | 2 675.00 | 1 034 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 151 321.00 | 886 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 321.00 | 883 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 296.00 | | 2 675.00 | 1 032 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 473 078.00 | 40 939.00 | 50 931.00 | 473 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 078.00 | 40 939.00 | 50 931.00 | 473 078.00 |
