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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 363.00 | 149 875.00 | 83 489.00 | 233 363.00 |
AP Buildings | 300 000.00 | 146 014.00 | 153 986.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 647 379.00 | 177 607.00 | 1 469 772.00 | 1 647 379.00 |
AT Other tangible assets | 512 805.00 | 173 258.00 | 339 547.00 | 512 805.00 |
AV Fixed assets in progress | 11 058.00 | | 11 058.00 | 11 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 704 605.00 | 646 753.00 | 2 057 851.00 | 2 704 605.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 312 693.00 | | 312 693.00 | 312 693.00 |
BZ Other receivables | 98 813.00 | | 98 813.00 | 98 813.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 100.00 | | 542 100.00 | 542 100.00 |
CO Grand total (0 to V) | 3 246 705.00 | 646 753.00 | 2 599 951.00 | 3 246 705.00 |
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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 | 925 348.00 | 965 697.00 | | 925 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 468.00 | -40 348.00 | | 477 468.00 |
DL TOTAL (I) | 1 446 816.00 | 969 348.00 | | 1 446 816.00 |
DQ Provisions for Expenses | 423 994.00 | 436 480.00 | | 423 994.00 |
DR TOTAL (IV) | 423 994.00 | 436 480.00 | | 423 994.00 |
DU Loans and Debts from Credit Institutions (3) | 394 211.00 | 1 626.00 | | 394 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 116 837.00 | 527 158.00 | | 116 837.00 |
DY Tax and social security liabilities | 218 093.00 | 1 664.00 | | 218 093.00 |
EC TOTAL (IV) | 729 141.00 | 530 448.00 | | 729 141.00 |
EE Grand total (I to V) | 2 599 951.00 | 1 936 277.00 | | 2 599 951.00 |
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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 | 1 552 319.00 | | 1 552 319.00 | 1 552 319.00 |
FJ Net sales | 1 552 319.00 | | 1 552 319.00 | 1 552 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 614 096.00 | |
FW Other purchases and external expenses | | | 565 308.00 | |
FX Taxes, duties, and similar payments | | | 95 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 592.00 | |
GG - OPERATING RESULT (I - II) | | | 688 504.00 | |
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 | | | 8 514.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 19 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 740.00 | |
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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 | 187 522.00 | | | 187 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 096.00 | 1 688 719.00 | | 1 614 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 628.00 | 1 729 068.00 | | 1 136 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 468.00 | -40 348.00 | | 477 468.00 |
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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 | 1 305 055.00 | | 1 657 795.00 | 1 305 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 315.00 | | |
I4 DECREASES Grand Total | 11 930.00 | 246 315.00 | 2 704 605.00 | 11 930.00 |
IY DECREASES Total Tangible Fixed Assets | 11 930.00 | | 2 704 605.00 | 11 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 740.00 | | 1 657 795.00 | 1 058 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 315.00 | | | 246 315.00 |
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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 | 382 387.00 | 264 366.00 | | 382 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 387.00 | 264 366.00 | | 382 387.00 |
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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 | 436 480.00 | 8 514.00 | 21 000.00 | 436 480.00 |
7C Grand total | 436 480.00 | 8 514.00 | 21 000.00 | 436 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | 8 514.00 | | |
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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 | 116 837.00 | 116 837.00 | | 116 837.00 |
8E Income Taxes | 187 522.00 | 187 522.00 | | 187 522.00 |
UX Other trade receivables | 312 693.00 | | | 312 693.00 |
VB VAT | 97 149.00 | | | 97 149.00 |
VG Loans with a maturity of up to one year at origin | 394 211.00 | 394 211.00 | | 394 211.00 |
VJ Loans taken out during the year | 394 211.00 | | | 394 211.00 |
VN Other taxes, similar payments | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 506.00 | 411 506.00 | | 411 506.00 |
VW VAT | 29 126.00 | 29 126.00 | | 29 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 141.00 | 729 141.00 | | 729 141.00 |
