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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 049.00 | 165 391.00 | 97 658.00 | 263 049.00 |
AP Buildings | 300 000.00 | 156 019.00 | 143 981.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 654 221.00 | 178 344.00 | 1 475 876.00 | 1 654 221.00 |
AT Other tangible assets | 502 661.00 | 173 159.00 | 329 503.00 | 502 661.00 |
AV Fixed assets in progress | 11 058.00 | | 11 058.00 | 11 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 730 989.00 | 672 913.00 | 2 058 077.00 | 2 730 989.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 313 332.00 | | 313 332.00 | 313 332.00 |
BZ Other receivables | 95 737.00 | | 95 737.00 | 95 737.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 132.00 | | 541 132.00 | 541 132.00 |
CO Grand total (0 to V) | 3 272 122.00 | 672 913.00 | 2 599 209.00 | 3 272 122.00 |
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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 | 702 337.00 | 833 744.00 | | 702 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 764.00 | -131 407.00 | | 434 764.00 |
DL TOTAL (I) | 1 181 101.00 | 746 337.00 | | 1 181 101.00 |
DQ Provisions for Expenses | 505 761.00 | 518 247.00 | | 505 761.00 |
DR TOTAL (IV) | 505 761.00 | 518 247.00 | | 505 761.00 |
DU Loans and Debts from Credit Institutions (3) | 638 026.00 | | | 638 026.00 |
DX Trade payables and related accounts | 105 332.00 | 524 863.00 | | 105 332.00 |
DY Tax and social security liabilities | 168 988.00 | 2 748.00 | | 168 988.00 |
EC TOTAL (IV) | 912 347.00 | 527 612.00 | | 912 347.00 |
EE Grand total (I to V) | 2 599 209.00 | 1 792 196.00 | | 2 599 209.00 |
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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 | 1 506 419.00 | | 1 506 419.00 | 1 506 419.00 |
FJ Net sales | 1 506 419.00 | | 1 506 419.00 | 1 506 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 527 421.00 | |
FW Other purchases and external expenses | | | 560 948.00 | |
FX Taxes, duties, and similar payments | | | 100 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 441.00 | |
GG - OPERATING RESULT (I - II) | | | 599 981.00 | |
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 | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 171.00 | |
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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 | 141 657.00 | | | 141 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 421.00 | 1 611 951.00 | | 1 527 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 657.00 | 1 743 358.00 | | 1 092 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 764.00 | -131 407.00 | | 434 764.00 |
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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 | 1 313 693.00 | | 1 664 637.00 | 1 313 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 341.00 | | |
I4 DECREASES Grand Total | | 247 341.00 | 2 730 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 352.00 | | 1 664 637.00 | 1 066 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 341.00 | | | 247 341.00 |
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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 | 407 153.00 | 265 759.00 | | 407 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 153.00 | 265 759.00 | | 407 153.00 |
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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 | 518 247.00 | 8 514.00 | 21 000.00 | 518 247.00 |
7C Grand total | 518 247.00 | 8 514.00 | 21 000.00 | 518 247.00 |
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 | 105 332.00 | 105 332.00 | | 105 332.00 |
8E Income Taxes | 141 657.00 | 141 657.00 | | 141 657.00 |
UX Other trade receivables | 313 332.00 | | | 313 332.00 |
VB VAT | 94 469.00 | | | 94 469.00 |
VG Loans with a maturity of up to one year at origin | 638 026.00 | 638 026.00 | | 638 026.00 |
VJ Loans taken out during the year | 638 026.00 | | | 638 026.00 |
VN Other taxes, similar payments | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 069.00 | 409 069.00 | | 409 069.00 |
VW VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 347.00 | 912 347.00 | | 912 347.00 |
