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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 | 246 460.00 | 75 190.00 | 321 651.00 |
AP Buildings | 400 000.00 | 262 858.00 | 137 142.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 256 490.00 | 744 557.00 | 1 511 933.00 | 2 256 490.00 |
AT Other tangible assets | 640 320.00 | 287 107.00 | 353 214.00 | 640 320.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 3 618 461.00 | 1 540 982.00 | 2 077 479.00 | 3 618 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 027.00 | | 215 027.00 | 215 027.00 |
BZ Other receivables | 443 684.00 | | 443 684.00 | 443 684.00 |
CF Cash and cash equivalents | 607 581.00 | | 607 581.00 | 607 581.00 |
CJ TOTAL (II) | 1 266 291.00 | | 1 266 291.00 | 1 266 291.00 |
CO Grand total (0 to V) | 4 884 753.00 | 1 540 982.00 | 3 343 770.00 | 4 884 753.00 |
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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 | 2 359 072.00 | 1 874 887.00 | | 2 359 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 974.00 | 484 184.00 | | 295 974.00 |
DK Regulated provisions | 6 628.00 | 3 314.00 | | 6 628.00 |
DL TOTAL (I) | 2 705 673.00 | 2 406 386.00 | | 2 705 673.00 |
DQ Provisions for Expenses | 523 407.00 | 522 233.00 | | 523 407.00 |
DR TOTAL (IV) | 523 407.00 | 522 233.00 | | 523 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 96 167.00 | 90 339.00 | | 96 167.00 |
DY Tax and social security liabilities | 18 523.00 | 20 632.00 | | 18 523.00 |
EC TOTAL (IV) | 114 690.00 | 276 739.00 | | 114 690.00 |
EE Grand total (I to V) | 3 343 770.00 | 3 205 357.00 | | 3 343 770.00 |
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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 | 1 709 501.00 | | 1 709 501.00 | 1 709 501.00 |
FJ Net sales | 1 709 501.00 | | 1 709 501.00 | 1 709 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 709 502.00 | |
FU Purchases of raw materials and other supplies | | | 30 965.00 | |
FW Other purchases and external expenses | | | 722 018.00 | |
FX Taxes, duties, and similar payments | | | 150 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 678.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 1 282 506.00 | |
GG - OPERATING RESULT (I - II) | | | 426 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 174.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 314.00 | 3 314.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 3 314.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -3 314.00 | | -3 314.00 |
HK Income tax | 126 526.00 | 203 749.00 | | 126 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 502.00 | 1 956 912.00 | | 1 709 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 528.00 | 1 472 728.00 | | 1 413 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 974.00 | 484 184.00 | | 295 974.00 |
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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 | | 152 296.00 | 3 466 166.00 |
I4 DECREASES Grand Total | | 1.00 | 3 618 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 618 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 166.00 | | 152 296.00 | 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 | 1 168 304.00 | 372 678.00 | | 1 168 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 304.00 | 372 678.00 | | 1 168 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 314.00 | 3 314.00 | 6 628.00 | 3 314.00 |
5Z Total provisions for risks and expenses | 522 233.00 | 1 174.00 | 523 407.00 | 522 233.00 |
7C Grand total | 525 547.00 | 4 488.00 | 530 035.00 | 525 547.00 |
UG - Financial | | 1 174.00 | | |
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 | 96 167.00 | 96 167.00 | | 96 167.00 |
UX Other trade receivables | 215 027.00 | 215 027.00 | | 215 027.00 |
VB VAT | 348 318.00 | 348 318.00 | | 348 318.00 |
VM Income taxes | 70 629.00 | 70 629.00 | | 70 629.00 |
VN Other taxes, similar payments | 18 506.00 | 18 506.00 | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 523.00 | 18 523.00 | | 18 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 711.00 | 658 711.00 | | 658 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 690.00 | 114 690.00 | | 114 690.00 |
