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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 380 737.00 | 266 951.00 | 113 786.00 | 380 737.00 |
AR Technical installations, industrial equipment and tools | 260 283.00 | 116 878.00 | 143 404.00 | 260 283.00 |
AT Other tangible assets | 1 481 633.00 | 584 241.00 | 897 392.00 | 1 481 633.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 2 143 111.00 | 968 071.00 | 1 175 040.00 | 2 143 111.00 |
BL Raw materials, supplies | 27 401.00 | | 27 401.00 | 27 401.00 |
BZ Other receivables | 125 588.00 | | 125 588.00 | 125 588.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 179 481.00 | | 179 481.00 | 179 481.00 |
CO Grand total (0 to V) | 2 322 591.00 | 968 071.00 | 1 354 521.00 | 2 322 591.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
DH Retained earnings | -491 103.00 | -499 191.00 | | -491 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 442.00 | 8 088.00 | | 136 442.00 |
DL TOTAL (I) | -324 290.00 | -460 733.00 | | -324 290.00 |
DU Loans and Debts from Credit Institutions (3) | 414 650.00 | 332 037.00 | | 414 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 187.00 | 1 037 237.00 | | 882 187.00 |
DX Trade payables and related accounts | 117 816.00 | 280 592.00 | | 117 816.00 |
DY Tax and social security liabilities | 211 533.00 | 179 849.00 | | 211 533.00 |
EA Other liabilities | 52 625.00 | 164 008.00 | | 52 625.00 |
EC TOTAL (IV) | 1 678 811.00 | 1 993 723.00 | | 1 678 811.00 |
EE Grand total (I to V) | 1 354 521.00 | 1 532 990.00 | | 1 354 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 110.00 | 92 131.00 | | 123 110.00 |
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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 | 2 461 302.00 | 273 573.00 | 2 734 875.00 | 2 461 302.00 |
FG Production sold - services | 125 344.00 | | 125 344.00 | 125 344.00 |
FJ Net sales | 2 586 646.00 | 273 573.00 | 2 860 219.00 | 2 586 646.00 |
FO Operating subsidies | | | 30 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 2 905 243.00 | |
FS Purchases of goods (including customs duties) | | | 737 939.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 650 287.00 | |
FX Taxes, duties, and similar payments | | | 22 102.00 | |
FY Salaries and Wages | | | 795 859.00 | |
FZ Social Security Contributions | | | 257 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 379.00 | |
GE Other Expenses | | | 53 580.00 | |
GF Total Operating Expenses (II) | | | 2 745 146.00 | |
GG - OPERATING RESULT (I - II) | | | 160 097.00 | |
GR Interest and similar expenses | | | 23 529.00 | |
GU Total financial expenses (VI) | | | 23 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 11 678.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 11 678.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -11 678.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 243.00 | 2 456 449.00 | | 2 905 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 801.00 | 2 448 360.00 | | 2 768 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 442.00 | 8 088.00 | | 136 442.00 |
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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 | 2 070 941.00 | 72 169.00 | | 2 070 941.00 |
I3 DECREASES Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
I4 DECREASES Grand Total | 2 143 111.00 | | | 2 143 111.00 |
IO DECREASES Total including other intangible assets | 18 294.00 | | | 18 294.00 |
IY DECREASES Total Tangible Fixed Assets | 2 122 653.00 | | | 2 122 653.00 |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 483.00 | 72 169.00 | | 2 050 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 739 692.00 | 228 379.00 | | 739 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 692.00 | 228 379.00 | | 739 692.00 |
