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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 724 063.00 | 182 878.00 | 541 185.00 | 724 063.00 |
AP Buildings | 133 928.00 | 89 286.00 | 44 643.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 189 380.00 | 1 460 930.00 | 728 450.00 | 2 189 380.00 |
AT Other tangible assets | 3 595.00 | 3 533.00 | 61.00 | 3 595.00 |
BJ TOTAL (I) | 3 351 066.00 | 1 736 626.00 | 1 614 440.00 | 3 351 066.00 |
BL Raw materials, supplies | 127 718.00 | | 127 718.00 | 127 718.00 |
BX Customers and related accounts | 212 200.00 | 4 549.00 | 207 650.00 | 212 200.00 |
BZ Other receivables | 417 353.00 | | 417 353.00 | 417 353.00 |
CF Cash and cash equivalents | 546 005.00 | | 546 005.00 | 546 005.00 |
CJ TOTAL (II) | 1 303 275.00 | 4 549.00 | 1 298 726.00 | 1 303 275.00 |
CO Grand total (0 to V) | 4 654 341.00 | 1 741 176.00 | 2 913 165.00 | 4 654 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 19 356.00 | 16 936.00 | | 19 356.00 |
DG Other reserves | 38 453.00 | 38 453.00 | | 38 453.00 |
DH Retained earnings | 715.00 | 267.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 404.00 | 48 412.00 | | 63 404.00 |
DL TOTAL (I) | 2 518 929.00 | 2 501 068.00 | | 2 518 929.00 |
DU Loans and Debts from Credit Institutions (3) | 41 250.00 | 206 253.00 | | 41 250.00 |
DX Trade payables and related accounts | 330 236.00 | 431 096.00 | | 330 236.00 |
DY Tax and social security liabilities | 1 425.00 | 1 493.00 | | 1 425.00 |
EA Other liabilities | 21 325.00 | 16 107.00 | | 21 325.00 |
EC TOTAL (IV) | 394 236.00 | 654 950.00 | | 394 236.00 |
EE Grand total (I to V) | 2 913 165.00 | 3 156 017.00 | | 2 913 165.00 |
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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 | 2 574 482.00 | | 2 574 482.00 | 2 574 482.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 574 482.00 | | 2 574 482.00 | 2 574 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 574 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 052.00 | |
FV Inventory change (raw materials and supplies) | | | 58 370.00 | |
FW Other purchases and external expenses | | | 404 690.00 | |
FX Taxes, duties, and similar payments | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 493 880.00 | |
GG - OPERATING RESULT (I - II) | | | 80 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 247.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 235.00 | 15 405.00 | | 21 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 730.00 | 2 824 653.00 | | 2 578 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 326.00 | 2 776 241.00 | | 2 515 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 404.00 | 48 412.00 | | 63 404.00 |
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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 | 3 351 066.00 | | | 3 351 066.00 |
I4 DECREASES Grand Total | | | 3 351 066.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 966.00 | | | 3 050 966.00 |
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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 | 1 510 594.00 | 226 032.00 | | 1 510 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 594.00 | 226 032.00 | | 1 510 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | 3 074.00 | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 3 074.00 | | 1 475.00 |
7C Grand total | 1 475.00 | 3 074.00 | | 1 475.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | | |
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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 | 330 236.00 | 330 236.00 | | 330 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
UX Other trade receivables | 206 741.00 | 206 741.00 | | 206 741.00 |
VA Doubtful or disputed receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
VB VAT | 46 389.00 | 46 389.00 | | 46 389.00 |
VC Group and associates | 359 920.00 | 359 920.00 | | 359 920.00 |
VH Loans with a maturity of more than one year at origin | 41 250.00 | 41 250.00 | | 41 250.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VN Other taxes, similar payments | 6 382.00 | 6 382.00 | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 552.00 | 624 093.00 | 5 459.00 | 629 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 236.00 | 394 236.00 | | 394 236.00 |
