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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AP Buildings | 328 580.00 | 226 231.00 | 102 349.00 | 328 580.00 |
AR Technical installations, industrial equipment and tools | 2 544 827.00 | 2 213 632.00 | 331 195.00 | 2 544 827.00 |
AT Other tangible assets | 172 524.00 | 156 119.00 | 16 405.00 | 172 524.00 |
AV Fixed assets in progress | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 3 081 836.00 | 2 611 782.00 | 470 053.00 | 3 081 836.00 |
BL Raw materials, supplies | 99 542.00 | | 99 542.00 | 99 542.00 |
BX Customers and related accounts | 388 329.00 | | 388 329.00 | 388 329.00 |
BZ Other receivables | 463 531.00 | | 463 531.00 | 463 531.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CJ TOTAL (II) | 1 005 579.00 | | 1 005 579.00 | 1 005 579.00 |
CO Grand total (0 to V) | 4 087 416.00 | 2 611 782.00 | 1 475 633.00 | 4 087 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 402.00 | 179 187.00 | | 238 402.00 |
DL TOTAL (I) | 344 037.00 | 284 795.00 | | 344 037.00 |
DX Trade payables and related accounts | 584 893.00 | 631 592.00 | | 584 893.00 |
DY Tax and social security liabilities | 23 217.00 | 34 704.00 | | 23 217.00 |
EA Other liabilities | 523 485.00 | 352 408.00 | | 523 485.00 |
EC TOTAL (IV) | 1 131 595.00 | 1 018 705.00 | | 1 131 595.00 |
EE Grand total (I to V) | 1 475 633.00 | 1 303 501.00 | | 1 475 633.00 |
EG Accrued income and payables due within one year | 1 131 595.00 | 1 018 705.00 | | 1 131 595.00 |
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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 | 4 910 522.00 | | 4 910 522.00 | 4 910 522.00 |
FG Production sold - services | -309 983.00 | | -309 983.00 | -309 983.00 |
FJ Net sales | 4 600 539.00 | | 4 600 539.00 | 4 600 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 600 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 691.00 | |
FV Inventory change (raw materials and supplies) | | | 92 015.00 | |
FW Other purchases and external expenses | | | 737 852.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 273 970.00 | |
GG - OPERATING RESULT (I - II) | | | 326 570.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 87 331.00 | 82 676.00 | | 87 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 541.00 | 3 714 670.00 | | 4 600 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 138.00 | 3 535 482.00 | | 4 362 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 402.00 | 179 187.00 | | 238 402.00 |
HP References: Equipment leasing | 38 024.00 | 38 593.00 | | 38 024.00 |
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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 | 3 022 501.00 | | 273 755.00 | 3 022 501.00 |
I4 DECREASES Grand Total | | 214 419.00 | 3 081 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 419.00 | 3 066 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 701.00 | | 273 755.00 | 3 006 701.00 |
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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 | 2 543 056.00 | 68 727.00 | | 2 543 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 256.00 | 68 727.00 | | 2 527 256.00 |
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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 | 584 893.00 | 584 893.00 | | 584 893.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 485.00 | 523 485.00 | | 523 485.00 |
UX Other trade receivables | 388 330.00 | 388 330.00 | | 388 330.00 |
VB VAT | 191 555.00 | 191 555.00 | | 191 555.00 |
VC Group and associates | 271 976.00 | 271 976.00 | | 271 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 530.00 | 18 530.00 | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 861.00 | 851 861.00 | | 851 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 596.00 | 1 131 596.00 | | 1 131 596.00 |
