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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 | 75 279.00 | 54 943.00 | 130 222.00 |
AR Technical installations, industrial equipment and tools | 493 237.00 | 450 405.00 | 42 832.00 | 493 237.00 |
AT Other tangible assets | 182 879.00 | 168 480.00 | 14 400.00 | 182 879.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 827 534.00 | 694 164.00 | 133 371.00 | 827 534.00 |
BL Raw materials, supplies | 20 745.00 | | 20 745.00 | 20 745.00 |
BX Customers and related accounts | 34 290.00 | | 34 290.00 | 34 290.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 140 291.00 | | 140 291.00 | 140 291.00 |
CH Prepaid expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 221 631.00 | | 221 631.00 | 221 631.00 |
CO Grand total (0 to V) | 1 049 165.00 | 694 164.00 | 355 002.00 | 1 049 165.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | 227 076.00 | 219 355.00 | | 227 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 297.00 | 7 721.00 | | -19 297.00 |
DL TOTAL (I) | 232 934.00 | 252 230.00 | | 232 934.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | 61 384.00 | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 388.00 | 55 388.00 | | 35 388.00 |
DX Trade payables and related accounts | 58 407.00 | 27 746.00 | | 58 407.00 |
DY Tax and social security liabilities | 8 323.00 | 8 604.00 | | 8 323.00 |
EA Other liabilities | | 3 060.00 | | |
EB Prepaid income (2) | 872.00 | | | 872.00 |
EC TOTAL (IV) | 122 068.00 | 156 181.00 | | 122 068.00 |
EE Grand total (I to V) | 355 002.00 | 408 412.00 | | 355 002.00 |
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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 | | | 310 643.00 | |
FJ Net sales | | | 310 643.00 | |
FQ Other income | | | 17 339.00 | |
FR Total operating income (I) | | | 327 982.00 | |
FS Purchases of goods (including customs duties) | | | 69 182.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 174 598.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 75 865.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GB Operating Expenses - Provisions | | | 58 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 019.00 | |
GG - OPERATING RESULT (I - II) | | | -64 038.00 | |
GP Total financial income (V) | | | 289.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 45 813.00 | 510.00 | | 45 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 187.00 | -510.00 | | 45 187.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 271.00 | 432 368.00 | | 419 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 568.00 | 424 647.00 | | 438 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 297.00 | 7 721.00 | | -19 297.00 |
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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 | 991 814.00 | | 1 892.00 | 991 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 166 171.00 | 827 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 171.00 | 825 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 203.00 | | | 991 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 1 892.00 | 611.00 |
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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 | 756 237.00 | 58 285.00 | 120 358.00 | 756 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 237.00 | 58 285.00 | 120 358.00 | 756 237.00 |
