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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 | 13 457.00 | | 13 457.00 | 13 457.00 |
AP Buildings | 1 257 908.00 | 591 963.00 | 665 946.00 | 1 257 908.00 |
AR Technical installations, industrial equipment and tools | 1 844 055.00 | 1 369 901.00 | 474 154.00 | 1 844 055.00 |
BJ TOTAL (I) | 3 138 670.00 | 1 985 114.00 | 1 153 556.00 | 3 138 670.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BR Intermediate and finished products | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 211 628.00 | | 211 628.00 | 211 628.00 |
BZ Other receivables | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 313 598.00 | | 313 598.00 | 313 598.00 |
CO Grand total (0 to V) | 3 452 268.00 | 1 985 114.00 | 1 467 154.00 | 3 452 268.00 |
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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) | 1 433.00 | 1 249.00 | | 1 433.00 |
DG Other reserves | 20 415.00 | 16 947.00 | | 20 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 623.00 | 3 650.00 | | 60 623.00 |
DL TOTAL (I) | 182 471.00 | 121 847.00 | | 182 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 000.00 | 1 214 000.00 | | 1 031 000.00 |
DX Trade payables and related accounts | 196 025.00 | 311 675.00 | | 196 025.00 |
DY Tax and social security liabilities | 21 748.00 | 1 826.00 | | 21 748.00 |
DZ Fixed asset liabilities and related accounts | 35 910.00 | | | 35 910.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 1 284 683.00 | 1 571 561.00 | | 1 284 683.00 |
EE Grand total (I to V) | 1 467 154.00 | 1 693 409.00 | | 1 467 154.00 |
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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 | 480 364.00 | 924 068.00 | 1 404 432.00 | 480 364.00 |
FG Production sold - services | 212 448.00 | | 212 448.00 | 212 448.00 |
FJ Net sales | 692 812.00 | 924 068.00 | 1 616 880.00 | 692 812.00 |
FM Inventory production | | | 11 434.00 | |
FR Total operating income (I) | | | 1 628 314.00 | |
FU Purchases of raw materials and other supplies | | | 466 849.00 | |
FV Inventory change (raw materials and supplies) | | | 16 053.00 | |
FW Other purchases and external expenses | | | 894 712.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 477.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 1 538 445.00 | |
GG - OPERATING RESULT (I - II) | | | 89 869.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 121.00 | | 121.00 |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 23 576.00 | 1 826.00 | | 23 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 314.00 | 1 627 377.00 | | 1 628 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 691.00 | 1 623 726.00 | | 1 567 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 623.00 | 3 650.00 | | 60 623.00 |
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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 | 3 103 291.00 | | 70 758.00 | 3 103 291.00 |
I4 DECREASES Grand Total | 35 379.00 | | 3 138 670.00 | 35 379.00 |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 379.00 | | 3 115 420.00 | 35 379.00 |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 041.00 | | 70 758.00 | 3 080 041.00 |
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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 | 1 851 637.00 | 133 477.00 | | 1 851 637.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 387.00 | 133 477.00 | | 1 828 387.00 |
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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 | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
8B Suppliers and Related Accounts | 196 025.00 | 196 025.00 | | 196 025.00 |
8E Income Taxes | 21 748.00 | 21 748.00 | | 21 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 910.00 | 35 910.00 | | 35 910.00 |
UX Other trade receivables | 211 628.00 | 211 628.00 | | 211 628.00 |
VB VAT | 46 934.00 | 46 934.00 | | 46 934.00 |
VN Other taxes, similar payments | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 678.00 | 271 678.00 | | 271 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 683.00 | 1 284 683.00 | | 1 284 683.00 |
