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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AP Buildings | 560 000.00 | 466 815.00 | 93 185.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 598 909.00 | 598 909.00 | | 598 909.00 |
AT Other tangible assets | 49 606.00 | 49 606.00 | | 49 606.00 |
BJ TOTAL (I) | 1 218 764.00 | 1 125 579.00 | 93 185.00 | 1 218 764.00 |
BL Raw materials, supplies | 361 771.00 | | 361 771.00 | 361 771.00 |
BX Customers and related accounts | 1 784 089.00 | | 1 784 089.00 | 1 784 089.00 |
BZ Other receivables | 271 921.00 | | 271 921.00 | 271 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 547.00 | | 282 547.00 | 282 547.00 |
CJ TOTAL (II) | 2 700 329.00 | | 2 700 329.00 | 2 700 329.00 |
CO Grand total (0 to V) | 3 919 093.00 | 1 125 579.00 | 2 793 514.00 | 3 919 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 51.00 | 2 608 497.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 718.00 | 1 673 054.00 | | 740 718.00 |
DL TOTAL (I) | 784 769.00 | 4 325 551.00 | | 784 769.00 |
DX Trade payables and related accounts | 761 808.00 | 1 521 225.00 | | 761 808.00 |
DY Tax and social security liabilities | 109 612.00 | 601 160.00 | | 109 612.00 |
EA Other liabilities | 1 137 325.00 | 4 937.00 | | 1 137 325.00 |
EB Prepaid income (2) | | 4 286.00 | | |
EC TOTAL (IV) | 2 008 745.00 | 2 131 609.00 | | 2 008 745.00 |
EE Grand total (I to V) | 2 793 514.00 | 6 457 160.00 | | 2 793 514.00 |
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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 | 2 948 708.00 | | 2 948 708.00 | 2 948 708.00 |
FG Production sold - services | 36 326.00 | | 36 326.00 | 36 326.00 |
FJ Net sales | 2 985 034.00 | | 2 985 034.00 | 2 985 034.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 413.00 | |
FR Total operating income (I) | | | 2 990 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 086 505.00 | |
FX Taxes, duties, and similar payments | | | 94 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 716.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 228 215.00 | |
GG - OPERATING RESULT (I - II) | | | -237 767.00 | |
GL Other interest and similar income | | | 27 470.00 | |
GP Total financial income (V) | | | 27 470.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | | | 1 500 000.00 |
HK Income tax | 548 963.00 | 597 267.00 | | 548 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 917.00 | 6 291 095.00 | | 4 517 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 200.00 | 4 618 041.00 | | 3 777 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 718.00 | 1 673 054.00 | | 740 718.00 |
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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 | 1 218 764.00 | | | 1 218 764.00 |
I4 DECREASES Grand Total | | | 1 218 764.00 | |
IO DECREASES Total including other intangible assets | | | 10 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 515.00 | | | 1 208 515.00 |
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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 | 1 078 863.00 | 46 716.00 | | 1 078 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 613.00 | 46 716.00 | | 1 068 613.00 |
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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 | 761 808.00 | 761 808.00 | | 761 808.00 |
8E Income Taxes | 101 012.00 | 101 012.00 | | 101 012.00 |
UX Other trade receivables | 1 784 089.00 | | | 1 784 089.00 |
VB VAT | 190 054.00 | | | 190 054.00 |
VI Group and Associates | 1 137 325.00 | 1 137 325.00 | | 1 137 325.00 |
VP Miscellaneous | 81 867.00 | | | 81 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 011.00 | 2 056 011.00 | | 2 056 011.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 745.00 | 2 008 745.00 | | 2 008 745.00 |
