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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 205.00 | 36 205.00 | | 36 205.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 346 423.00 | | 346 423.00 | 346 423.00 |
AP Buildings | 50 306.00 | 16 504.00 | 33 801.00 | 50 306.00 |
AR Technical installations, industrial equipment and tools | 43 646.00 | 31 888.00 | 11 757.00 | 43 646.00 |
AT Other tangible assets | 139 611.00 | 53 228.00 | 86 382.00 | 139 611.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 900 057.00 | 137 826.00 | 762 230.00 | 900 057.00 |
BR Intermediate and finished products | 1 320 487.00 | | 1 320 487.00 | 1 320 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 331.00 | | 95 331.00 | 95 331.00 |
CF Cash and cash equivalents | 94 244.00 | | 94 244.00 | 94 244.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 510 125.00 | | 1 510 125.00 | 1 510 125.00 |
CO Grand total (0 to V) | 2 410 183.00 | 137 826.00 | 2 272 356.00 | 2 410 183.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -1 805.00 | -6 993.00 | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 5 188.00 | | 6 610.00 |
DL TOTAL (I) | 155 068.00 | 148 457.00 | | 155 068.00 |
DU Loans and Debts from Credit Institutions (3) | 501 805.00 | 505 718.00 | | 501 805.00 |
DX Trade payables and related accounts | 1 470 980.00 | 1 977 878.00 | | 1 470 980.00 |
DY Tax and social security liabilities | 37 093.00 | 25 303.00 | | 37 093.00 |
EA Other liabilities | 107 409.00 | 62 469.00 | | 107 409.00 |
EC TOTAL (IV) | 2 117 288.00 | 2 571 370.00 | | 2 117 288.00 |
EE Grand total (I to V) | 2 272 356.00 | 2 719 828.00 | | 2 272 356.00 |
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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 | 1 906 170.00 | | 1 906 170.00 | 1 906 170.00 |
FG Production sold - services | 96 170.00 | | 96 170.00 | 96 170.00 |
FJ Net sales | 2 002 340.00 | | 2 002 340.00 | 2 002 340.00 |
FM Inventory production | | | -450 259.00 | |
FN Capitalized production | | | 4 300.00 | |
FO Operating subsidies | | | 3 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 529.00 | |
FW Other purchases and external expenses | | | 215 346.00 | |
FX Taxes, duties, and similar payments | | | -9 047.00 | |
FY Salaries and Wages | | | 67 722.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 464 106.00 | |
GG - OPERATING RESULT (I - II) | | | 108 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 112.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 163.00 | 112.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 99 137.00 | 126.00 | | 99 137.00 |
HH Total exceptional expenses (VIII) | 99 137.00 | 126.00 | | 99 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 973.00 | -13.00 | | -97 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 414.00 | 2 010 354.00 | | 1 573 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 804.00 | 2 005 166.00 | | 1 566 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 5 188.00 | | 6 610.00 |
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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 | 117 773.00 | 10 256.00 | 300.00 | 117 773.00 |
PE DEPRECIATION Total including other intangible assets | 36 205.00 | | | 36 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 568.00 | 10 256.00 | 300.00 | 81 568.00 |
