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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AN Land | 13 457.00 | | 13 457.00 | 13 457.00 |
AP Buildings | 1 232 234.00 | 494 676.00 | 737 558.00 | 1 232 234.00 |
AR Technical installations, industrial equipment and tools | 1 767 516.00 | 1 197 563.00 | 569 953.00 | 1 767 516.00 |
BJ TOTAL (I) | 3 036 457.00 | 1 715 489.00 | 1 320 968.00 | 3 036 457.00 |
BL Raw materials, supplies | 18 450.00 | | 18 450.00 | 18 450.00 |
BR Intermediate and finished products | 21 219.00 | | 21 219.00 | 21 219.00 |
BX Customers and related accounts | 229 687.00 | | 229 687.00 | 229 687.00 |
BZ Other receivables | 47 493.00 | | 47 493.00 | 47 493.00 |
CJ TOTAL (II) | 316 848.00 | | 316 848.00 | 316 848.00 |
CO Grand total (0 to V) | 3 353 305.00 | 1 715 489.00 | 1 637 817.00 | 3 353 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 185.00 | 986.00 | | 1 185.00 |
DG Other reserves | 15 719.00 | 11 942.00 | | 15 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 3 976.00 | | 1 293.00 |
DL TOTAL (I) | 118 197.00 | 116 904.00 | | 118 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | 26 235.00 | | 11 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 000.00 | 1 290 000.00 | | 1 270 000.00 |
DX Trade payables and related accounts | 235 884.00 | 326 187.00 | | 235 884.00 |
DY Tax and social security liabilities | 169.00 | 6 645.00 | | 169.00 |
DZ Fixed asset liabilities and related accounts | | 14 834.00 | | |
EA Other liabilities | 1 870.00 | 1 817.00 | | 1 870.00 |
EC TOTAL (IV) | 1 519 620.00 | 1 665 718.00 | | 1 519 620.00 |
EE Grand total (I to V) | 1 637 817.00 | 1 782 621.00 | | 1 637 817.00 |
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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 | 636 067.00 | 985 569.00 | 1 621 635.00 | 636 067.00 |
FJ Net sales | 636 067.00 | 985 569.00 | 1 621 635.00 | 636 067.00 |
FM Inventory production | | | -7 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 295.00 | |
FU Purchases of raw materials and other supplies | | | 517 479.00 | |
FV Inventory change (raw materials and supplies) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 927 720.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 609 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 169.00 | 10.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 613.00 | 2 008 857.00 | | 1 614 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 320.00 | 2 004 881.00 | | 1 613 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 3 976.00 | | 1 293.00 |
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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 | 3 036 457.00 | | | 3 036 457.00 |
I4 DECREASES Grand Total | | | 3 036 457.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 207.00 | | | 3 013 207.00 |
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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 | 1 579 746.00 | 135 743.00 | | 1 579 746.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 496.00 | 135 743.00 | | 1 556 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 884.00 | 235 884.00 | | 235 884.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 229 687.00 | | | 229 687.00 |
VB VAT | 33 860.00 | | | 33 860.00 |
VG Loans with a maturity of up to one year at origin | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
VN Other taxes, similar payments | 13 633.00 | | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 179.00 | 277 179.00 | | 277 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 620.00 | 1 519 620.00 | | 1 519 620.00 |
