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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 1 465 440.00 | 1 464 195.00 | 1 245.00 | 1 465 440.00 |
AR Technical installations, industrial equipment and tools | 1 562 329.00 | 727 204.00 | 835 125.00 | 1 562 329.00 |
AT Other tangible assets | 119 535.00 | 119 264.00 | 271.00 | 119 535.00 |
AV Fixed assets in progress | 345 883.00 | | 345 883.00 | 345 883.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 3 594 421.00 | 2 310 663.00 | 1 283 758.00 | 3 594 421.00 |
BL Raw materials, supplies | 107 645.00 | | 107 645.00 | 107 645.00 |
BR Intermediate and finished products | 39 915.00 | | 39 915.00 | 39 915.00 |
BX Customers and related accounts | 500 575.00 | | 500 575.00 | 500 575.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CH Prepaid expenses | 68 285.00 | | 68 285.00 | 68 285.00 |
CJ TOTAL (II) | 779 593.00 | | 779 593.00 | 779 593.00 |
CO Grand total (0 to V) | 4 374 014.00 | 2 310 663.00 | 2 063 351.00 | 4 374 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DH Retained earnings | -526 347.00 | -526 347.00 | | -526 347.00 |
DL TOTAL (I) | -113 234.00 | -113 234.00 | | -113 234.00 |
DQ Provisions for Expenses | 5 466.00 | 5 524.00 | | 5 466.00 |
DR TOTAL (IV) | 5 466.00 | 5 524.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 428.00 | 435 187.00 | | 1 602 428.00 |
DX Trade payables and related accounts | 276 455.00 | 583 881.00 | | 276 455.00 |
DY Tax and social security liabilities | 150 888.00 | 143 687.00 | | 150 888.00 |
DZ Fixed asset liabilities and related accounts | 69 360.00 | 18 250.00 | | 69 360.00 |
EA Other liabilities | 71 987.00 | 44 759.00 | | 71 987.00 |
EC TOTAL (IV) | 2 171 120.00 | 1 225 763.00 | | 2 171 120.00 |
EE Grand total (I to V) | 2 063 351.00 | 1 118 052.00 | | 2 063 351.00 |
EI Including equity loans | 1 602 428.00 | | | 1 602 428.00 |
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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 | 3 009 263.00 | | 3 009 263.00 | 3 009 263.00 |
FG Production sold - services | 37 364.00 | | 37 364.00 | 37 364.00 |
FJ Net sales | 3 046 627.00 | | 3 046 627.00 | 3 046 627.00 |
FM Inventory production | | | 15 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3 061 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 123.00 | |
FV Inventory change (raw materials and supplies) | | | -43 319.00 | |
FW Other purchases and external expenses | | | 543 599.00 | |
FX Taxes, duties, and similar payments | | | 56 404.00 | |
FY Salaries and Wages | | | 323 586.00 | |
FZ Social Security Contributions | | | 108 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 734.00 | |
GF Total Operating Expenses (II) | | | 2 987 169.00 | |
GG - OPERATING RESULT (I - II) | | | 74 663.00 | |
GI Supported loss or transferred profit (IV) | | | 69 000.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 10 456.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 10 456.00 | | 14.00 |
HE Exceptional expenses on management operations | 6.00 | 21 340.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 21 340.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -10 884.00 | | 8.00 |
HJ Employee participation in company results | 2 686.00 | 1 868.00 | | 2 686.00 |
HK Income tax | -9 140.00 | -18 548.00 | | -9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 846.00 | 2 185 803.00 | | 3 061 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 846.00 | 2 185 803.00 | | 3 061 846.00 |
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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 | 2 851 106.00 | | 837 796.00 | 2 851 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 94 481.00 | 3 594 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 481.00 | 3 588 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 872.00 | | 837 796.00 | 2 844 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 524.00 | | 58.00 | 5 524.00 |
