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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 466.00 | 13 720.00 | 549 745.00 | 563 466.00 |
AP Buildings | 64 791.00 | 58 960.00 | 5 831.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 131 855.00 | 1 131 627.00 | 228.00 | 1 131 855.00 |
BJ TOTAL (I) | 1 760 111.00 | 1 204 307.00 | 555 805.00 | 1 760 111.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 1 224 438.00 | 2 277.00 | 1 222 161.00 | 1 224 438.00 |
BZ Other receivables | 868 287.00 | | 868 287.00 | 868 287.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | 54 438.00 | | 54 438.00 | 54 438.00 |
CJ TOTAL (II) | 2 169 556.00 | 2 277.00 | 2 167 279.00 | 2 169 556.00 |
CO Grand total (0 to V) | 3 929 667.00 | 1 206 584.00 | 2 723 083.00 | 3 929 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 864.00 | 57.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 136.00 | 1 418 807.00 | | 1 169 136.00 |
DL TOTAL (I) | 1 171 500.00 | 1 420 364.00 | | 1 171 500.00 |
DP Provisions for Risks | 61 050.00 | 18 186.00 | | 61 050.00 |
DR TOTAL (IV) | 61 050.00 | 18 186.00 | | 61 050.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 576.00 | | 4 697.00 |
DX Trade payables and related accounts | 1 165 065.00 | 537 379.00 | | 1 165 065.00 |
DY Tax and social security liabilities | 293 264.00 | 701 004.00 | | 293 264.00 |
EA Other liabilities | 27 439.00 | 152.00 | | 27 439.00 |
EC TOTAL (IV) | 1 490 533.00 | 1 243 180.00 | | 1 490 533.00 |
EE Grand total (I to V) | 2 723 083.00 | 2 681 731.00 | | 2 723 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 304 939.00 | | 6 304 939.00 | 6 304 939.00 |
FJ Net sales | 6 304 939.00 | | 6 304 939.00 | 6 304 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 42 864.00 | |
FR Total operating income (I) | | | 6 363 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 904.00 | |
FW Other purchases and external expenses | | | 2 842 057.00 | |
FX Taxes, duties, and similar payments | | | 244 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 279.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 22 775.00 | |
GF Total Operating Expenses (II) | | | 4 360 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 757.00 | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 106 757.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HG Exceptional depreciation and provisions | 42 864.00 | | | 42 864.00 |
HH Total exceptional expenses (VIII) | 42 868.00 | 2.00 | | 42 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 866.00 | 106 756.00 | | -42 866.00 |
HJ Employee participation in company results | 260 357.00 | 388 065.00 | | 260 357.00 |
HK Income tax | 520 714.00 | 776 603.00 | | 520 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 429.00 | 5 779 127.00 | | 6 363 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 293.00 | 4 360 319.00 | | 5 194 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 136.00 | 1 418 807.00 | | 1 169 136.00 |
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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 | 1 760 111.00 | | | 1 760 111.00 |
I4 DECREASES Grand Total | | | 1 760 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 111.00 | | | 1 760 111.00 |
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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 | 1 085 028.00 | 119 279.00 | | 1 085 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 028.00 | 119 279.00 | | 1 085 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 186.00 | 42 864.00 | | 18 186.00 |
6T Receivables | | 17 900.00 | 15 623.00 | |
7B Total provisions for depreciation | | 17 900.00 | 15 623.00 | |
7C Grand total | 18 186.00 | 60 764.00 | 15 623.00 | 18 186.00 |
UE of which provisions and reversals: - Operating | | 17 900.00 | 15 623.00 | |
UJ - Exceptional | | 42 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
8B Suppliers and Related Accounts | 1 165 065.00 | 1 165 065.00 | | 1 165 065.00 |
8C Staff and Related Accounts | 260 357.00 | 260 357.00 | | 260 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
UX Other trade receivables | 1 201 649.00 | | | 1 201 649.00 |
VA Doubtful or disputed receivables | 22 788.00 | | | 22 788.00 |
VB VAT | 242 439.00 | | | 242 439.00 |
VC Group and associates | 206 875.00 | | | 206 875.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 255 890.00 | | | 255 890.00 |
VN Other taxes, similar payments | 45 098.00 | | | 45 098.00 |
VP Miscellaneous | 83 561.00 | | | 83 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 634.00 | 28 634.00 | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 424.00 | | | 34 424.00 |
VS Prepaid expenses | 54 438.00 | | | 54 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 163.00 | 2 147 163.00 | | 2 147 163.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 533.00 | 1 490 533.00 | | 1 490 533.00 |
