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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AN Land | 13 456.00 | | 13 456.00 | 13 456.00 |
AP Buildings | 1 237 913.00 | 543 081.00 | 694 832.00 | 1 237 913.00 |
AR Technical installations, industrial equipment and tools | 1 828 671.00 | 1 285 306.00 | 543 365.00 | 1 828 671.00 |
BJ TOTAL (I) | 3 103 291.00 | 1 851 637.00 | 1 251 654.00 | 3 103 291.00 |
BL Raw materials, supplies | 26 910.00 | | 26 910.00 | 26 910.00 |
BR Intermediate and finished products | 18 493.00 | | 18 493.00 | 18 493.00 |
BX Customers and related accounts | 325 104.00 | | 325 104.00 | 325 104.00 |
BZ Other receivables | 71 247.00 | | 71 247.00 | 71 247.00 |
CJ TOTAL (II) | 441 755.00 | | 441 755.00 | 441 755.00 |
CO Grand total (0 to V) | 3 545 046.00 | 1 851 637.00 | 1 693 409.00 | 3 545 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 249.00 | 1 184.00 | | 1 249.00 |
DG Other reserves | 16 947.00 | 15 719.00 | | 16 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 1 293.00 | | 3 650.00 |
DL TOTAL (I) | 121 847.00 | 118 196.00 | | 121 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42 310.00 | 11 696.00 | | 42 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 000.00 | 1 270 000.00 | | 1 214 000.00 |
DX Trade payables and related accounts | 311 675.00 | 235 883.00 | | 311 675.00 |
DY Tax and social security liabilities | 1 826.00 | 169.00 | | 1 826.00 |
EA Other liabilities | 1 750.00 | 1 870.00 | | 1 750.00 |
EC TOTAL (IV) | 1 571 561.00 | 1 519 619.00 | | 1 571 561.00 |
EE Grand total (I to V) | 1 693 409.00 | 1 637 816.00 | | 1 693 409.00 |
EG Accrued income and payables due within one year | 1 571 561.00 | 1 519 619.00 | | 1 571 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 310.00 | 11 636.00 | | 42 310.00 |
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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 | 606 122.00 | 1 023 860.00 | 1 629 982.00 | 606 122.00 |
FJ Net sales | 606 122.00 | 1 023 860.00 | 1 629 982.00 | 606 122.00 |
FM Inventory production | | | -2 726.00 | |
FR Total operating income (I) | | | 1 627 256.00 | |
FU Purchases of raw materials and other supplies | | | 557 935.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 910 344.00 | |
FX Taxes, duties, and similar payments | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 148.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 619 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 318.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 318.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 318.00 | | 121.00 |
HK Income tax | 1 826.00 | 169.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 377.00 | 1 614 613.00 | | 1 627 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 726.00 | 1 613 320.00 | | 1 623 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 1 293.00 | | 3 650.00 |
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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 | 3 036 457.00 | | 66 834.00 | 3 036 457.00 |
I4 DECREASES Grand Total | | | 3 103 291.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 207.00 | | 66 834.00 | 3 013 207.00 |
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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 | 1 715 489.00 | 136 148.00 | | 1 715 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 239.00 | 136 148.00 | | 1 692 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
8B Suppliers and Related Accounts | 311 676.00 | 311 676.00 | | 311 676.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 325 105.00 | | | 325 105.00 |
VB VAT | 56 082.00 | | | 56 082.00 |
VG Loans with a maturity of up to one year at origin | 42 310.00 | 42 310.00 | | 42 310.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VN Other taxes, similar payments | 15 165.00 | | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 352.00 | 396 352.00 | | 396 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 562.00 | 1 571 562.00 | | 1 571 562.00 |
