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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 550.00 | 12 678.00 | 17 872.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 435 202.00 | 132 027.00 | 303 174.00 | 435 202.00 |
AT Other tangible assets | 1 035 546.00 | 289 672.00 | 745 873.00 | 1 035 546.00 |
AV Fixed assets in progress | 72 063.00 | | 72 063.00 | 72 063.00 |
BJ TOTAL (I) | 1 576 360.00 | 434 378.00 | 1 141 983.00 | 1 576 360.00 |
BL Raw materials, supplies | 407 734.00 | | 407 734.00 | 407 734.00 |
BX Customers and related accounts | 378 715.00 | 25 881.00 | 352 834.00 | 378 715.00 |
BZ Other receivables | 312 553.00 | | 312 553.00 | 312 553.00 |
CF Cash and cash equivalents | 346 867.00 | | 346 867.00 | 346 867.00 |
CH Prepaid expenses | 184 979.00 | | 184 979.00 | 184 979.00 |
CJ TOTAL (II) | 1 630 848.00 | 25 881.00 | 1 604 967.00 | 1 630 848.00 |
CO Grand total (0 to V) | 3 207 208.00 | 460 258.00 | 2 746 950.00 | 3 207 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 22 094.00 | 22 094.00 | | 22 094.00 |
DD Legal reserve (1) | 1 067.00 | 762.00 | | 1 067.00 |
DG Other reserves | 201 856.00 | 149 672.00 | | 201 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 244.00 | 52 489.00 | | 90 244.00 |
DJ Investment subsidies | 118 500.00 | 46 875.00 | | 118 500.00 |
DL TOTAL (I) | 444 432.00 | 282 563.00 | | 444 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 854.00 | 840 270.00 | | 1 148 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 606.00 | 97 043.00 | | 27 606.00 |
DX Trade payables and related accounts | 829 307.00 | 486 358.00 | | 829 307.00 |
DY Tax and social security liabilities | 125 506.00 | 137 291.00 | | 125 506.00 |
EA Other liabilities | 171 245.00 | 170 130.00 | | 171 245.00 |
EC TOTAL (IV) | 2 302 517.00 | 1 731 092.00 | | 2 302 517.00 |
EE Grand total (I to V) | 2 746 950.00 | 2 013 655.00 | | 2 746 950.00 |
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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 | 2 165 593.00 | | 2 165 593.00 | 2 165 593.00 |
FG Production sold - services | 20 906.00 | | 20 906.00 | 20 906.00 |
FJ Net sales | 2 186 499.00 | | 2 186 499.00 | 2 186 499.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 123.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 306 148.00 | |
FU Purchases of raw materials and other supplies | | | 778 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 514.00 | |
FW Other purchases and external expenses | | | 936 258.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 242 800.00 | |
FZ Social Security Contributions | | | 85 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 068.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 205 732.00 | |
GG - OPERATING RESULT (I - II) | | | 100 417.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | | | 2 478.00 |
HB Exceptional income from capital transactions | 18 375.00 | 9 375.00 | | 18 375.00 |
HD Total exceptional income (VII) | 20 853.00 | 9 375.00 | | 20 853.00 |
HE Exceptional expenses on management operations | 90.00 | 2 759.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 759.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 763.00 | 6 616.00 | | 20 763.00 |
HK Income tax | 27 606.00 | 15 904.00 | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 001.00 | 2 272 660.00 | | 2 329 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 757.00 | 2 220 171.00 | | 2 238 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 244.00 | 52 489.00 | | 90 244.00 |
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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 | 910 774.00 | | 665 587.00 | 910 774.00 |
I4 DECREASES Grand Total | | | 1 576 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 774.00 | | 665 587.00 | 910 774.00 |
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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 | 300 084.00 | 134 293.00 | | 300 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 084.00 | 134 293.00 | | 300 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 813.00 | 15 068.00 | | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | 15 068.00 | | 10 813.00 |
7C Grand total | 10 813.00 | 15 068.00 | | 10 813.00 |
UE of which provisions and reversals: - Operating | | 15 068.00 | | |
