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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 606.00 | 54 365.00 | 9 241.00 | 63 606.00 |
AP Buildings | 143 241.00 | 117 471.00 | 25 769.00 | 143 241.00 |
AR Technical installations, industrial equipment and tools | 545 132.00 | 395 102.00 | 150 030.00 | 545 132.00 |
AT Other tangible assets | 119 758.00 | 73 767.00 | 45 992.00 | 119 758.00 |
AV Fixed assets in progress | 27 659.00 | | 27 659.00 | 27 659.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 903 965.00 | 640 705.00 | 263 260.00 | 903 965.00 |
BL Raw materials, supplies | 83 400.00 | | 83 400.00 | 83 400.00 |
BR Intermediate and finished products | 99 400.00 | | 99 400.00 | 99 400.00 |
BX Customers and related accounts | 120 337.00 | | 120 337.00 | 120 337.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 33 090.00 | | 33 090.00 | 33 090.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 350 209.00 | | 350 209.00 | 350 209.00 |
CO Grand total (0 to V) | 1 254 174.00 | 640 705.00 | 613 469.00 | 1 254 174.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 10 159.00 | | 15 623.00 |
DL TOTAL (I) | 24 011.00 | 18 547.00 | | 24 011.00 |
DU Loans and Debts from Credit Institutions (3) | 169 025.00 | 149 845.00 | | 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 376.00 | | 163.00 |
DX Trade payables and related accounts | 367 324.00 | 347 314.00 | | 367 324.00 |
DY Tax and social security liabilities | 52 945.00 | 47 226.00 | | 52 945.00 |
EA Other liabilities | 7 396.00 | 6 418.00 | | 7 396.00 |
EC TOTAL (IV) | 589 458.00 | 544 762.00 | | 589 458.00 |
EE Grand total (I to V) | 613 469.00 | 563 309.00 | | 613 469.00 |
EG Accrued income and payables due within one year | 482 073.00 | 438 507.00 | | 482 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 41.00 | | 43.00 |
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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 | 1 215 508.00 | | 1 215 508.00 | 1 215 508.00 |
FG Production sold - services | 24 238.00 | | 24 238.00 | 24 238.00 |
FJ Net sales | 1 239 746.00 | | 1 239 746.00 | 1 239 746.00 |
FM Inventory production | | | 58 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 11 724.00 | |
FR Total operating income (I) | | | 1 314 302.00 | |
FU Purchases of raw materials and other supplies | | | 743 299.00 | |
FV Inventory change (raw materials and supplies) | | | 73 900.00 | |
FW Other purchases and external expenses | | | 212 038.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 150 092.00 | |
FZ Social Security Contributions | | | 45 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 290.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 301 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
A2 TOTAL ASSETS | 11 175.00 | 9 764.00 | | 11 175.00 |
HB Exceptional income from capital transactions | 10 255.00 | 3 083.00 | | 10 255.00 |
HD Total exceptional income (VII) | 10 255.00 | 3 083.00 | | 10 255.00 |
HE Exceptional expenses on management operations | 130.00 | 179.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 179.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 2 904.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 557.00 | 1 280 435.00 | | 1 324 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 539.00 | 1 270 656.00 | | 1 311 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | 9 779.00 | | 13 018.00 |
HP References: Equipment leasing | 16 391.00 | 48 862.00 | | 16 391.00 |
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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 | 791 744.00 | | 114 581.00 | 791 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 568.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 903 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 899 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 176.00 | | 114 581.00 | 787 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568.00 | | | 4 568.00 |
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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 | 569 794.00 | 71 744.00 | 833.00 | 569 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 794.00 | 71 744.00 | 833.00 | 569 794.00 |
