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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 1 400 000.00 | 87 058.00 | 1 312 941.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 113 348.00 | 83 670.00 | 29 678.00 | 113 348.00 |
BJ TOTAL (I) | 2 751 573.00 | 204 952.00 | 2 546 621.00 | 2 751 573.00 |
BV Advances and down payments on orders | 121 205.00 | | 121 205.00 | 121 205.00 |
BX Customers and related accounts | 283 291.00 | | 283 291.00 | 283 291.00 |
BZ Other receivables | 573 390.00 | | 573 390.00 | 573 390.00 |
CF Cash and cash equivalents | 214 268.00 | | 214 268.00 | 214 268.00 |
CJ TOTAL (II) | 1 192 155.00 | | 1 192 155.00 | 1 192 155.00 |
CO Grand total (0 to V) | 3 943 729.00 | 204 952.00 | 3 738 776.00 | 3 943 729.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 784.00 | | | 6 784.00 |
DH Retained earnings | 128 902.00 | | | 128 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 598.00 | | | 201 598.00 |
DL TOTAL (I) | 737 284.00 | | | 737 284.00 |
DU Loans and Debts from Credit Institutions (3) | 330 707.00 | | | 330 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 875 038.00 | | | 875 038.00 |
DY Tax and social security liabilities | 59 637.00 | | | 59 637.00 |
EA Other liabilities | 36 107.00 | | | 36 107.00 |
EC TOTAL (IV) | 3 001 491.00 | | | 3 001 491.00 |
EE Grand total (I to V) | 3 738 776.00 | | | 3 738 776.00 |
EG Accrued income and payables due within one year | 2 690 767.00 | | | 2 690 767.00 |
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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 | 3 704 404.00 | | 3 704 404.00 | 3 704 404.00 |
FJ Net sales | 3 704 404.00 | | 3 704 404.00 | 3 704 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 3 769 404.00 | |
FW Other purchases and external expenses | | | 3 293 131.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 446 199.00 | |
GG - OPERATING RESULT (I - II) | | | 323 205.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 21 639.00 | |
GU Total financial expenses (VI) | | | 21 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 799.00 | | | 100 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 236.00 | | | 3 770 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 638.00 | | | 3 568 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 598.00 | | | 201 598.00 |
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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 | 528 010.00 | | 2 223 563.00 | 528 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 2 751 573.00 | |
IO DECREASES Total including other intangible assets | | | 34 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 662.00 | | 19 563.00 | 14 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 348.00 | | 2 200 000.00 | 513 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 87 517.00 | 117 435.00 | | 87 517.00 |
PE DEPRECIATION Total including other intangible assets | 14 660.00 | 19 563.00 | | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 856.00 | 97 871.00 | | 72 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | 875 038.00 | 875 038.00 | | 875 038.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 32 956.00 | 32 956.00 | | 32 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 107.00 | 36 107.00 | | 36 107.00 |
UX Other trade receivables | 283 291.00 | | | 283 291.00 |
VB VAT | 92 406.00 | | | 92 406.00 |
VC Group and associates | 480 983.00 | | | 480 983.00 |
VG Loans with a maturity of up to one year at origin | 330 707.00 | 56 091.00 | 230 341.00 | 330 707.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VK Loans repaid during the year | 55 506.00 | | | 55 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 682.00 | 856 682.00 | | 856 682.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 491.00 | 2 726 875.00 | 230 341.00 | 3 001 491.00 |
