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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 | 1 465 256.00 | 184.00 | 1 465 440.00 |
AR Technical installations, industrial equipment and tools | 1 917 387.00 | 887 056.00 | 1 030 331.00 | 1 917 387.00 |
AT Other tangible assets | 119 535.00 | 119 482.00 | 53.00 | 119 535.00 |
AV Fixed assets in progress | 191 426.00 | | 191 426.00 | 191 426.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 3 795 022.00 | 2 471 794.00 | 1 323 228.00 | 3 795 022.00 |
BL Raw materials, supplies | 106 155.00 | | 106 155.00 | 106 155.00 |
BR Intermediate and finished products | 53 228.00 | | 53 228.00 | 53 228.00 |
BX Customers and related accounts | 558 084.00 | | 558 084.00 | 558 084.00 |
BZ Other receivables | 56 776.00 | | 56 776.00 | 56 776.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 117 917.00 | | 117 917.00 | 117 917.00 |
CJ TOTAL (II) | 892 423.00 | | 892 423.00 | 892 423.00 |
CO Grand total (0 to V) | 4 687 445.00 | 2 471 794.00 | 2 215 651.00 | 4 687 445.00 |
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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 |
DK Regulated provisions | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | -91 482.00 | -113 234.00 | | -91 482.00 |
DQ Provisions for Expenses | 4 750.00 | 5 466.00 | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | 5 466.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 807.00 | 1 602 428.00 | | 1 665 807.00 |
DX Trade payables and related accounts | 406 193.00 | 276 455.00 | | 406 193.00 |
DY Tax and social security liabilities | 173 759.00 | 150 888.00 | | 173 759.00 |
DZ Fixed asset liabilities and related accounts | | 69 360.00 | | |
EA Other liabilities | 56 625.00 | 71 987.00 | | 56 625.00 |
EC TOTAL (IV) | 2 302 383.00 | 2 171 120.00 | | 2 302 383.00 |
EE Grand total (I to V) | 2 215 651.00 | 2 063 351.00 | | 2 215 651.00 |
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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 | 2 882 295.00 | | 2 882 295.00 | 2 882 295.00 |
FG Production sold - services | 14 600.00 | | 14 600.00 | 14 600.00 |
FJ Net sales | 2 896 894.00 | | 2 896 894.00 | 2 896 894.00 |
FM Inventory production | | | 13 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 2 910 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 439 058.00 | |
FX Taxes, duties, and similar payments | | | 72 227.00 | |
FY Salaries and Wages | | | 380 502.00 | |
FZ Social Security Contributions | | | 121 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 817 236.00 | |
GG - OPERATING RESULT (I - II) | | | 93 687.00 | |
GI Supported loss or transferred profit (IV) | | | 55 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 668.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 773.00 | 14.00 | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | 14.00 | | 3 773.00 |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HG Exceptional depreciation and provisions | 21 753.00 | | | 21 753.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | 8.00 | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | 8.00 | | -17 988.00 |
HJ Employee participation in company results | 2 816.00 | 2 686.00 | | 2 816.00 |
HK Income tax | | -9 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 697.00 | 3 061 846.00 | | 2 914 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 697.00 | 3 061 846.00 | | 2 914 697.00 |
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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 | 3 594 421.00 | | 571 665.00 | 3 594 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 371 064.00 | 3 795 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 064.00 | 3 788 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 187.00 | | 571 665.00 | 3 588 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 2 310 663.00 | 161 131.00 | | 2 310 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 663.00 | 161 131.00 | | 2 310 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 753.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 466.00 | | 716.00 | 5 466.00 |
7C Grand total | 5 466.00 | 21 753.00 | 716.00 | 5 466.00 |
