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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 651.00 | 228 715.00 | 92 936.00 | 321 651.00 |
AP Buildings | 400 000.00 | 235 430.00 | 164 570.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 104 194.00 | 460 535.00 | 1 643 658.00 | 2 104 194.00 |
AT Other tangible assets | 640 321.00 | 243 624.00 | 396 697.00 | 640 321.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 466 166.00 | 1 168 304.00 | 2 297 862.00 | 3 466 166.00 |
BV Advances and down payments on orders | 157 500.00 | | 157 500.00 | 157 500.00 |
BX Customers and related accounts | 456 498.00 | | 456 498.00 | 456 498.00 |
BZ Other receivables | 259 382.00 | | 259 382.00 | 259 382.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 907 495.00 | | 907 495.00 | 907 495.00 |
CO Grand total (0 to V) | 4 373 661.00 | 1 168 304.00 | 3 205 357.00 | 4 373 661.00 |
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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 | 1 874 887.00 | 1 259 809.00 | | 1 874 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 184.00 | 615 078.00 | | 484 184.00 |
DK Regulated provisions | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 2 406 386.00 | 1 918 887.00 | | 2 406 386.00 |
DQ Provisions for Expenses | 522 233.00 | 494 047.00 | | 522 233.00 |
DR TOTAL (IV) | 522 233.00 | 494 047.00 | | 522 233.00 |
DU Loans and Debts from Credit Institutions (3) | 165 768.00 | 460 764.00 | | 165 768.00 |
DX Trade payables and related accounts | 90 339.00 | 174 150.00 | | 90 339.00 |
DY Tax and social security liabilities | 20 632.00 | 265 069.00 | | 20 632.00 |
EC TOTAL (IV) | 276 739.00 | 899 983.00 | | 276 739.00 |
EE Grand total (I to V) | 3 205 357.00 | 3 312 918.00 | | 3 205 357.00 |
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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 | 1 956 910.00 | | 1 956 910.00 | 1 956 910.00 |
FJ Net sales | 1 956 910.00 | | 1 956 910.00 | 1 956 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 956 912.00 | |
FW Other purchases and external expenses | | | 756 626.00 | |
FX Taxes, duties, and similar payments | | | 154 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 237 480.00 | |
GG - OPERATING RESULT (I - II) | | | 719 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 185.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 28 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HG Exceptional depreciation and provisions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 3 750.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -3 750.00 | | -3 314.00 |
HK Income tax | 203 749.00 | 245 465.00 | | 203 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 912.00 | 2 020 981.00 | | 1 956 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 728.00 | 1 405 902.00 | | 1 472 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 184.00 | 615 078.00 | | 484 184.00 |
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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 | 3 466 166.00 | | 14 744.00 | 3 466 166.00 |
I4 DECREASES Grand Total | 14 744.00 | | 3 466 166.00 | 14 744.00 |
IY DECREASES Total Tangible Fixed Assets | 14 744.00 | | 3 466 166.00 | 14 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 166.00 | | 14 744.00 | 3 466 166.00 |
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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 | 841 698.00 | 326 606.00 | | 841 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 698.00 | 326 606.00 | | 841 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 314.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 047.00 | 28 185.00 | | 494 047.00 |
7C Grand total | 494 047.00 | 31 499.00 | | 494 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 28 185.00 | | |
UJ - Exceptional | | 3 314.00 | | |
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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 | 90 339.00 | 90 339.00 | | 90 339.00 |
UX Other trade receivables | 456 498.00 | 456 498.00 | | 456 498.00 |
VB VAT | 217 410.00 | 217 410.00 | | 217 410.00 |
VG Loans with a maturity of up to one year at origin | 165 768.00 | 165 768.00 | | 165 768.00 |
VM Income taxes | 15 050.00 | 15 050.00 | | 15 050.00 |
VN Other taxes, similar payments | 20 554.00 | 20 554.00 | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 632.00 | 20 632.00 | | 20 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 881.00 | 715 881.00 | | 715 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 739.00 | 276 739.00 | | 276 739.00 |
