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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 9 942.00 | 4 608.00 | 14 551.00 |
AP Buildings | 10 000.00 | 1 044.00 | 8 956.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 666 759.00 | 1 472 141.00 | 194 618.00 | 1 666 759.00 |
AT Other tangible assets | 296 627.00 | 49 084.00 | 247 543.00 | 296 627.00 |
AX Advances and down payments | 27 292.00 | | 27 292.00 | 27 292.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 3 019 520.00 | 1 532 211.00 | 1 487 309.00 | 3 019 520.00 |
BL Raw materials, supplies | 83 590.00 | | 83 590.00 | 83 590.00 |
BX Customers and related accounts | 414 527.00 | | 414 527.00 | 414 527.00 |
BZ Other receivables | 122 257.00 | | 122 257.00 | 122 257.00 |
CF Cash and cash equivalents | 810 690.00 | | 810 690.00 | 810 690.00 |
CJ TOTAL (II) | 1 431 064.00 | | 1 431 064.00 | 1 431 064.00 |
CO Grand total (0 to V) | 4 450 584.00 | 1 532 211.00 | 2 918 374.00 | 4 450 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 57 816.00 | 49 049.00 | | 57 816.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 22 070.00 | 21 175.00 | | 22 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 780.00 | 175 340.00 | | 172 780.00 |
DL TOTAL (I) | 1 578 274.00 | 1 571 172.00 | | 1 578 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 549.00 | 525 549.00 | | 525 549.00 |
DX Trade payables and related accounts | 710 186.00 | 829 376.00 | | 710 186.00 |
DY Tax and social security liabilities | 8 461.00 | 9 710.00 | | 8 461.00 |
DZ Fixed asset liabilities and related accounts | | 73 882.00 | | |
EA Other liabilities | 95 904.00 | 58 410.00 | | 95 904.00 |
EC TOTAL (IV) | 1 340 100.00 | 1 496 927.00 | | 1 340 100.00 |
EE Grand total (I to V) | 2 918 374.00 | 3 068 099.00 | | 2 918 374.00 |
EI Including equity loans | 525 549.00 | | | 525 549.00 |
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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 | 5 355 596.00 | | 5 355 596.00 | 5 355 596.00 |
FG Production sold - services | 3 051.00 | | 3 051.00 | 3 051.00 |
FJ Net sales | 5 358 647.00 | | 5 358 647.00 | 5 358 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 358 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 486.00 | |
FV Inventory change (raw materials and supplies) | | | 66 742.00 | |
FW Other purchases and external expenses | | | 798 256.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 113 481.00 | |
GG - OPERATING RESULT (I - II) | | | 245 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 185.00 | 67 180.00 | | 66 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 647.00 | 6 234 759.00 | | 5 358 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 868.00 | 6 059 419.00 | | 5 185 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 780.00 | 175 340.00 | | 172 780.00 |
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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 | 2 982 228.00 | | 37 292.00 | 2 982 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 3 019 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 937.00 | | 37 292.00 | 1 977 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 1 297 226.00 | 234 985.00 | | 1 297 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 226.00 | 234 985.00 | | 1 297 226.00 |
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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 | 710 186.00 | 710 186.00 | | 710 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 904.00 | 95 904.00 | | 95 904.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 414 527.00 | 414 527.00 | | 414 527.00 |
VB VAT | 102 196.00 | 102 196.00 | | 102 196.00 |
VI Group and Associates | 525 549.00 | 525 549.00 | | 525 549.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 076.00 | 536 784.00 | 292.00 | 537 076.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 100.00 | 1 340 100.00 | | 1 340 100.00 |
