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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 |
AN Land | 3 862.00 | 772.00 | 3 089.00 | 3 862.00 |
AP Buildings | 328 581.00 | 242 415.00 | 86 166.00 | 328 581.00 |
AR Technical installations, industrial equipment and tools | 2 596 511.00 | 2 271 329.00 | 325 182.00 | 2 596 511.00 |
AT Other tangible assets | 172 525.00 | 159 028.00 | 13 497.00 | 172 525.00 |
AV Fixed assets in progress | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 3 124 834.00 | 2 689 345.00 | 435 490.00 | 3 124 834.00 |
BL Raw materials, supplies | 135 756.00 | | 135 756.00 | 135 756.00 |
BX Customers and related accounts | 783 318.00 | | 783 318.00 | 783 318.00 |
BZ Other receivables | 156 337.00 | | 156 337.00 | 156 337.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 1 091 048.00 | | 1 091 048.00 | 1 091 048.00 |
CO Grand total (0 to V) | 4 215 882.00 | 2 689 345.00 | 1 526 538.00 | 4 215 882.00 |
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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) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 50.00 | 28.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 038.00 | 238 402.00 | | 190 038.00 |
DL TOTAL (I) | 295 696.00 | 344 038.00 | | 295 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 777 560.00 | 584 893.00 | | 777 560.00 |
DY Tax and social security liabilities | 16 522.00 | 23 217.00 | | 16 522.00 |
EA Other liabilities | 436 760.00 | 523 485.00 | | 436 760.00 |
EC TOTAL (IV) | 1 230 842.00 | 1 131 596.00 | | 1 230 842.00 |
EE Grand total (I to V) | 1 526 538.00 | 1 475 634.00 | | 1 526 538.00 |
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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 | 4 004 225.00 | | 4 004 225.00 | 4 004 225.00 |
FG Production sold - services | 72 252.00 | | 72 252.00 | 72 252.00 |
FJ Net sales | 4 076 478.00 | | 4 076 478.00 | 4 076 478.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 076 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 997.00 | |
FV Inventory change (raw materials and supplies) | | | -36 214.00 | |
FW Other purchases and external expenses | | | 685 992.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 819 892.00 | |
GG - OPERATING RESULT (I - II) | | | 256 617.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 522.00 | 87 331.00 | | 68 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 452.00 | 4 600 541.00 | | 4 078 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 414.00 | 4 362 139.00 | | 3 888 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 038.00 | 238 402.00 | | 190 038.00 |
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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 | 3 081 837.00 | | 63 101.00 | 3 081 837.00 |
I4 DECREASES Grand Total | | 20 104.00 | 3 124 834.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 104.00 | 3 109 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 037.00 | | 63 101.00 | 3 066 037.00 |
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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 | 2 611 783.00 | 77 562.00 | | 2 611 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 983.00 | 77 562.00 | | 2 595 983.00 |
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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 | 777 560.00 | 777 560.00 | | 777 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 760.00 | 436 760.00 | | 436 760.00 |
UX Other trade receivables | 783 318.00 | 783 318.00 | | 783 318.00 |
VB VAT | 134 804.00 | 134 804.00 | | 134 804.00 |
VC Group and associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 522.00 | 16 522.00 | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 655.00 | 939 655.00 | | 939 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 842.00 | 1 230 842.00 | | 1 230 842.00 |
