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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AN Land | 13 457.00 | | 13 457.00 | 13 457.00 |
AP Buildings | 1 257 908.00 | 642 544.00 | 615 365.00 | 1 257 908.00 |
AR Technical installations, industrial equipment and tools | 1 855 853.00 | 1 448 753.00 | 407 100.00 | 1 855 853.00 |
BJ TOTAL (I) | 3 150 468.00 | 2 114 547.00 | 1 035 921.00 | 3 150 468.00 |
BL Raw materials, supplies | 33 390.00 | | 33 390.00 | 33 390.00 |
BR Intermediate and finished products | 35 284.00 | | 35 284.00 | 35 284.00 |
BX Customers and related accounts | 127 677.00 | | 127 677.00 | 127 677.00 |
BZ Other receivables | 79 452.00 | | 79 452.00 | 79 452.00 |
CF Cash and cash equivalents | 150 048.00 | | 150 048.00 | 150 048.00 |
CJ TOTAL (II) | 425 851.00 | | 425 851.00 | 425 851.00 |
CO Grand total (0 to V) | 3 576 320.00 | 2 114 547.00 | 1 461 773.00 | 3 576 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 465.00 | 1 433.00 | | 4 465.00 |
DG Other reserves | 78 006.00 | 20 415.00 | | 78 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | 60 623.00 | | 17 793.00 |
DL TOTAL (I) | 200 263.00 | 182 471.00 | | 200 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
DX Trade payables and related accounts | 226 597.00 | 196 025.00 | | 226 597.00 |
DY Tax and social security liabilities | | 21 748.00 | | |
DZ Fixed asset liabilities and related accounts | 3 912.00 | 35 910.00 | | 3 912.00 |
EC TOTAL (IV) | 1 261 509.00 | 1 284 683.00 | | 1 261 509.00 |
EE Grand total (I to V) | 1 461 773.00 | 1 467 154.00 | | 1 461 773.00 |
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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 | 949 628.00 | | 949 628.00 | 949 628.00 |
FG Production sold - services | 291 220.00 | | 291 220.00 | 291 220.00 |
FJ Net sales | 1 240 848.00 | | 1 240 848.00 | 1 240 848.00 |
FM Inventory production | | | 5 357.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 246 517.00 | |
FU Purchases of raw materials and other supplies | | | 299 590.00 | |
FV Inventory change (raw materials and supplies) | | | -22 533.00 | |
FW Other purchases and external expenses | | | 776 524.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 433.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 213 443.00 | |
GG - OPERATING RESULT (I - II) | | | 33 075.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 920.00 | 23 576.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 517.00 | 1 628 314.00 | | 1 246 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 725.00 | 1 567 691.00 | | 1 228 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 793.00 | 60 623.00 | | 17 793.00 |
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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 | 3 138 670.00 | | 23 596.00 | 3 138 670.00 |
I4 DECREASES Grand Total | | 11 798.00 | 3 150 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 798.00 | 3 127 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 420.00 | | 23 596.00 | 3 115 420.00 |
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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 | 1 985 114.00 | 129 433.00 | | 1 985 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 864.00 | 129 433.00 | | 1 961 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
8B Suppliers and Related Accounts | 226 597.00 | 226 597.00 | | 226 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 127 677.00 | 127 677.00 | | 127 677.00 |
VB VAT | 51 571.00 | 51 571.00 | | 51 571.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VN Other taxes, similar payments | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 129.00 | 207 129.00 | | 207 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 509.00 | 1 261 509.00 | | 1 261 509.00 |
