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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 712.00 | 149 391.00 | 43 321.00 | 192 712.00 |
AP Buildings | 250 000.00 | 164 286.00 | 85 714.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 579 822.00 | 538 541.00 | 1 041 281.00 | 1 579 822.00 |
AT Other tangible assets | 430 647.00 | 204 784.00 | 225 863.00 | 430 647.00 |
BJ TOTAL (I) | 2 453 181.00 | 1 057 003.00 | 1 396 178.00 | 2 453 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 461.00 | | 141 461.00 | 141 461.00 |
BZ Other receivables | 274 421.00 | | 274 421.00 | 274 421.00 |
CJ TOTAL (II) | 415 881.00 | | 415 881.00 | 415 881.00 |
CO Grand total (0 to V) | 2 869 062.00 | 1 057 003.00 | 1 812 059.00 | 2 869 062.00 |
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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 | 951 718.00 | 728 382.00 | | 951 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 774.00 | 223 336.00 | | 306 774.00 |
DK Regulated provisions | 3 366.00 | 1 683.00 | | 3 366.00 |
DL TOTAL (I) | 1 305 858.00 | 997 401.00 | | 1 305 858.00 |
DQ Provisions for Expenses | 339 167.00 | 338 433.00 | | 339 167.00 |
DR TOTAL (IV) | 339 167.00 | 338 433.00 | | 339 167.00 |
DU Loans and Debts from Credit Institutions (3) | 75 531.00 | 713 589.00 | | 75 531.00 |
DX Trade payables and related accounts | 40 823.00 | 83 378.00 | | 40 823.00 |
DY Tax and social security liabilities | 50 680.00 | 12 415.00 | | 50 680.00 |
EC TOTAL (IV) | 167 034.00 | 809 383.00 | | 167 034.00 |
EE Grand total (I to V) | 1 812 059.00 | 2 145 217.00 | | 1 812 059.00 |
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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 | 1 121 979.00 | | 1 121 979.00 | 1 121 979.00 |
FJ Net sales | 1 121 979.00 | | 1 121 979.00 | 1 121 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 291 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 480 375.00 | |
FX Taxes, duties, and similar payments | | | 91 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 423.00 | |
GE Other Expenses | | | 24 356.00 | |
GF Total Operating Expenses (II) | | | 855 265.00 | |
GG - OPERATING RESULT (I - II) | | | 436 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 683.00 | 1 683.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 683.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 683.00 | | -1 683.00 |
HK Income tax | 127 453.00 | 87 507.00 | | 127 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 909.00 | 1 305 281.00 | | 1 291 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 135.00 | 1 081 945.00 | | 985 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 774.00 | 223 336.00 | | 306 774.00 |
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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 | 2 353 363.00 | | 99 818.00 | 2 353 363.00 |
I4 DECREASES Grand Total | | | 2 453 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 363.00 | | 99 818.00 | 2 353 363.00 |
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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 | 802 580.00 | 254 423.00 | | 802 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 580.00 | 254 423.00 | | 802 580.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 433.00 | 734.00 | | 338 433.00 |
7C Grand total | 340 116.00 | 2 417.00 | | 340 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 734.00 | | |
UJ - Exceptional | | 1 683.00 | | |
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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 | 40 823.00 | 40 823.00 | | 40 823.00 |
8E Income Taxes | 40 888.00 | 40 888.00 | | 40 888.00 |
UX Other trade receivables | 141 461.00 | 141 461.00 | | 141 461.00 |
VB VAT | 264 639.00 | 264 639.00 | | 264 639.00 |
VG Loans with a maturity of up to one year at origin | 75 531.00 | 75 531.00 | | 75 531.00 |
VN Other taxes, similar payments | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 881.00 | 415 881.00 | | 415 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 034.00 | 167 034.00 | | 167 034.00 |
