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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 028.00 | 48 643.00 | 8 385.00 | 57 028.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 4 335 892.00 | 3 444 340.00 | 891 552.00 | 4 335 892.00 |
AR Technical installations, industrial equipment and tools | 469 610.00 | 425 381.00 | 44 229.00 | 469 610.00 |
AT Other tangible assets | 259 831.00 | 233 984.00 | 25 848.00 | 259 831.00 |
AX Advances and down payments | 117 609.00 | | 117 609.00 | 117 609.00 |
BJ TOTAL (I) | 5 427 143.00 | 4 152 348.00 | 1 274 795.00 | 5 427 143.00 |
BL Raw materials, supplies | 95 166.00 | | 95 166.00 | 95 166.00 |
BX Customers and related accounts | 87 925.00 | | 87 925.00 | 87 925.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 425 238.00 | | 425 238.00 | 425 238.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 626 498.00 | | 626 498.00 | 626 498.00 |
CO Grand total (0 to V) | 6 053 640.00 | 4 152 348.00 | 1 901 293.00 | 6 053 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 821 918.00 | 796 355.00 | | 821 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 719.00 | 325 563.00 | | 239 719.00 |
DL TOTAL (I) | 1 261 638.00 | 1 321 918.00 | | 1 261 638.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 167 506.00 | 155 546.00 | | 167 506.00 |
DY Tax and social security liabilities | 277 930.00 | 268 608.00 | | 277 930.00 |
DZ Fixed asset liabilities and related accounts | 101 633.00 | 146 183.00 | | 101 633.00 |
EA Other liabilities | 52 587.00 | 38 778.00 | | 52 587.00 |
EC TOTAL (IV) | 599 655.00 | 609 116.00 | | 599 655.00 |
EE Grand total (I to V) | 1 901 293.00 | 1 971 034.00 | | 1 901 293.00 |
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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 | | | 3 542 416.00 | |
FJ Net sales | | | 3 542 416.00 | |
FQ Other income | | | 41 361.00 | |
FR Total operating income (I) | | | 3 583 778.00 | |
FU Purchases of raw materials and other supplies | | | 502 638.00 | |
FV Inventory change (raw materials and supplies) | | | 44 775.00 | |
FW Other purchases and external expenses | | | 768 808.00 | |
FX Taxes, duties, and similar payments | | | 132 515.00 | |
FY Salaries and Wages | | | 997 514.00 | |
FZ Social Security Contributions | | | 383 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 120.00 | |
GE Other Expenses | | | 178 296.00 | |
GF Total Operating Expenses (II) | | | 3 346 830.00 | |
GG - OPERATING RESULT (I - II) | | | 236 947.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 061.00 | 3 944.00 | | 6 061.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 9 332.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -5 387.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 756.00 | 3 660 842.00 | | 3 590 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 037.00 | 3 335 280.00 | | 3 351 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 719.00 | 325 562.00 | | 239 719.00 |
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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 | 5 201 348.00 | | 846 371.00 | 5 201 348.00 |
I4 DECREASES Grand Total | | 620 575.00 | 5 427 143.00 | |
IO DECREASES Total including other intangible assets | | | 57 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 575.00 | 5 370 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 028.00 | | | 57 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 319.00 | | 846 371.00 | 5 144 319.00 |
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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 | 4 241 122.00 | 339 120.00 | 427 894.00 | 4 241 122.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 478.00 | 339 120.00 | 427 894.00 | 4 192 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 167 506.00 | 167 506.00 | | 167 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 633.00 | 101 633.00 | | 101 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 587.00 | 52 587.00 | | 52 587.00 |
UX Other trade receivables | 87 925.00 | 87 925.00 | | 87 925.00 |
VP Miscellaneous | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 930.00 | 277 930.00 | | 277 930.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094.00 | 106 094.00 | | 106 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 655.00 | 599 655.00 | | 599 655.00 |
