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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 712.00 | 124 128.00 | 68 584.00 | 192 712.00 |
AP Buildings | 250 000.00 | 130 016.00 | 119 984.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 469 269.00 | 182 764.00 | 1 286 505.00 | 1 469 269.00 |
AT Other tangible assets | 430 647.00 | 136 571.00 | 294 076.00 | 430 647.00 |
AV Fixed assets in progress | 10 735.00 | | 10 735.00 | 10 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 353 363.00 | 573 479.00 | 1 779 885.00 | 2 353 363.00 |
BV Advances and down payments on orders | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 291 985.00 | | 291 985.00 | 291 985.00 |
BZ Other receivables | 66 012.00 | | 66 012.00 | 66 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 998.00 | | 461 998.00 | 461 998.00 |
CO Grand total (0 to V) | 2 815 361.00 | 573 479.00 | 2 241 882.00 | 2 815 361.00 |
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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 | 337 783.00 | 443 092.00 | | 337 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 599.00 | -105 309.00 | | 390 599.00 |
DL TOTAL (I) | 772 382.00 | 381 783.00 | | 772 382.00 |
DQ Provisions for Expenses | 320 817.00 | 313 722.00 | | 320 817.00 |
DR TOTAL (IV) | 320 817.00 | 313 722.00 | | 320 817.00 |
DU Loans and Debts from Credit Institutions (3) | 979 263.00 | 164 865.00 | | 979 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 364.00 | 442 961.00 | | 65 364.00 |
DY Tax and social security liabilities | 104 056.00 | 520.00 | | 104 056.00 |
EC TOTAL (IV) | 1 148 683.00 | 608 346.00 | | 1 148 683.00 |
EE Grand total (I to V) | 2 241 882.00 | 1 303 851.00 | | 2 241 882.00 |
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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 | 1 312 936.00 | | 1 312 936.00 | 1 312 936.00 |
FJ Net sales | 1 312 936.00 | | 1 312 936.00 | 1 312 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 937.00 | |
FW Other purchases and external expenses | | | 487 691.00 | |
FX Taxes, duties, and similar payments | | | 82 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 717.00 | |
GG - OPERATING RESULT (I - II) | | | 512 219.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 095.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 16 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 101 485.00 | | | 101 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 937.00 | 1 378 257.00 | | 1 312 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 337.00 | 1 483 566.00 | | 922 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 599.00 | -105 309.00 | | 390 599.00 |
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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 | 1 176 283.00 | | 1 382 121.00 | 1 176 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 041.00 | | |
I4 DECREASES Grand Total | | 205 041.00 | 2 353 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 242.00 | | 1 382 121.00 | 971 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 041.00 | | | 205 041.00 |
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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 | 343 395.00 | 230 084.00 | 573 479.00 | 343 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 395.00 | 230 084.00 | 573 479.00 | 343 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 722.00 | 7 095.00 | | 313 722.00 |
7C Grand total | 313 722.00 | 7 095.00 | | 313 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 095.00 | | |
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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 | 65 364.00 | 65 364.00 | | 65 364.00 |
8E Income Taxes | 101 485.00 | 101 485.00 | | 101 485.00 |
UX Other trade receivables | 291 985.00 | | | 291 985.00 |
VB VAT | 65 490.00 | | | 65 490.00 |
VG Loans with a maturity of up to one year at origin | 979 263.00 | 979 263.00 | | 979 263.00 |
VJ Loans taken out during the year | 978 769.00 | | | 978 769.00 |
VN Other taxes, similar payments | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 998.00 | 357 998.00 | | 357 998.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 683.00 | 1 148 683.00 | | 1 148 683.00 |
