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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 526.00 | 127 124.00 | 104 401.00 | 231 526.00 |
AP Buildings | 244 882.00 | 15 938.00 | 228 945.00 | 244 882.00 |
AR Technical installations, industrial equipment and tools | 1 724 494.00 | 1 175 848.00 | 548 645.00 | 1 724 494.00 |
AT Other tangible assets | 42 815.00 | 8 688.00 | 34 127.00 | 42 815.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 276 717.00 | 1 327 598.00 | 949 118.00 | 2 276 717.00 |
BX Customers and related accounts | 733 082.00 | | 733 082.00 | 733 082.00 |
BZ Other receivables | 301 004.00 | | 301 004.00 | 301 004.00 |
CJ TOTAL (II) | 1 034 086.00 | | 1 034 086.00 | 1 034 086.00 |
CO Grand total (0 to V) | 3 310 803.00 | 1 327 598.00 | 1 983 204.00 | 3 310 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 211 472.00 | 211 472.00 | | 211 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 259.00 | 581 057.00 | | 813 259.00 |
DK Regulated provisions | 69 867.00 | 95 573.00 | | 69 867.00 |
DL TOTAL (I) | 1 094 709.00 | 888 211.00 | | 1 094 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 300.00 | | |
DX Trade payables and related accounts | 115 755.00 | 349 241.00 | | 115 755.00 |
DY Tax and social security liabilities | 318 294.00 | 246 053.00 | | 318 294.00 |
DZ Fixed asset liabilities and related accounts | | 3 465.00 | | |
EA Other liabilities | 450 289.00 | | | 450 289.00 |
EB Prepaid income (2) | 4 158.00 | 3 069.00 | | 4 158.00 |
EC TOTAL (IV) | 888 496.00 | 622 129.00 | | 888 496.00 |
EE Grand total (I to V) | 1 983 204.00 | 1 510 339.00 | | 1 983 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 210.00 | | 1 809 210.00 | 1 809 210.00 |
FJ Net sales | 1 809 210.00 | | 1 809 210.00 | 1 809 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620 234.00 | |
FR Total operating income (I) | | | 2 429 443.00 | |
FW Other purchases and external expenses | | | 880 044.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
GB Operating Expenses - Provisions | | | 418 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 1 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 734.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 879.00 | 11 961.00 | | 35 879.00 |
HD Total exceptional income (VII) | 35 879.00 | 11 961.00 | | 35 879.00 |
HG Exceptional depreciation and provisions | 10 174.00 | 69 746.00 | | 10 174.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | 69 746.00 | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 705.00 | -57 785.00 | | 25 705.00 |
HK Income tax | 316 512.00 | 239 315.00 | | 316 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 024.00 | 2 782 230.00 | | 2 466 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 764.00 | 2 201 173.00 | | 1 652 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 259.00 | 581 057.00 | | 813 259.00 |
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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 | 1 798 469.00 | 412 222.00 | | 1 798 469.00 |
I3 DECREASES Total Financial Fixed Assets | 1 798 469.00 | 412 222.00 | | 1 798 469.00 |
IY DECREASES Total Tangible Fixed Assets | 1 798 469.00 | 412 222.00 | | 1 798 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 469.00 | 412 222.00 | | 1 798 469.00 |
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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 | 908 785.00 | 418 185.00 | | 908 785.00 |
PE DEPRECIATION Total including other intangible assets | 72 815.00 | 54 310.00 | | 72 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 970.00 | 363 875.00 | | 835 970.00 |
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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 | 95 573.00 | 10 174.00 | 35 879.00 | 95 573.00 |
6E on fixed assets – tangible | | 629.00 | | |
7B Total provisions for depreciation | | 629.00 | | |
7C Grand total | 95 572.00 | 10 803.00 | 35 879.00 | 95 572.00 |
UE of which provisions and reversals: - Operating | | 629.00 | | |
UJ - Exceptional | | 10 174.00 | 35 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 086.00 | 1 034 086.00 | | 1 034 086.00 |
