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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 5 855.00 | 2 946.00 | 8 801.00 |
AP Buildings | 21 484.00 | 10 761.00 | 10 723.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 1 095 188.00 | 747 077.00 | 348 111.00 | 1 095 188.00 |
AT Other tangible assets | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 1 125 886.00 | 764 106.00 | 361 780.00 | 1 125 886.00 |
BL Raw materials, supplies | 216 532.00 | | 216 532.00 | 216 532.00 |
BR Intermediate and finished products | 78 668.00 | | 78 668.00 | 78 668.00 |
BX Customers and related accounts | 670 297.00 | | 670 297.00 | 670 297.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 542 167.00 | | 542 167.00 | 542 167.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 564 572.00 | | 1 564 572.00 | 1 564 572.00 |
CO Grand total (0 to V) | 2 690 458.00 | 764 106.00 | 1 926 352.00 | 2 690 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -508 498.00 | -522 326.00 | | -508 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 456.00 | 13 828.00 | | 183 456.00 |
DL TOTAL (I) | 1 074 958.00 | 891 502.00 | | 1 074 958.00 |
DX Trade payables and related accounts | 747 372.00 | 541 681.00 | | 747 372.00 |
DY Tax and social security liabilities | 70 663.00 | 65 128.00 | | 70 663.00 |
DZ Fixed asset liabilities and related accounts | 6 959.00 | 60 987.00 | | 6 959.00 |
EA Other liabilities | 26 400.00 | 10 714.00 | | 26 400.00 |
EC TOTAL (IV) | 851 394.00 | 678 510.00 | | 851 394.00 |
EE Grand total (I to V) | 1 926 352.00 | 1 570 012.00 | | 1 926 352.00 |
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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 | 6 508 097.00 | | 6 508 097.00 | 6 508 097.00 |
FG Production sold - services | 33 152.00 | | 33 152.00 | 33 152.00 |
FJ Net sales | 6 541 249.00 | | 6 541 249.00 | 6 541 249.00 |
FM Inventory production | | | 26 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 567 694.00 | |
FS Purchases of goods (including customs duties) | | | 97 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 432 003.00 | |
FV Inventory change (raw materials and supplies) | | | -44 873.00 | |
FW Other purchases and external expenses | | | 768 221.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 383 591.00 | |
GG - OPERATING RESULT (I - II) | | | 184 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 694.00 | 6 569 860.00 | | 6 568 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 239.00 | 6 556 032.00 | | 6 385 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 456.00 | 13 828.00 | | 183 456.00 |
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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 | 1 120 488.00 | | 12 561.00 | 1 120 488.00 |
I4 DECREASES Grand Total | | 7 163.00 | 1 125 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 1 125 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 488.00 | | 12 561.00 | 1 120 488.00 |
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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 | 655 134.00 | 114 488.00 | 5 516.00 | 655 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 134.00 | 114 488.00 | 5 516.00 | 655 134.00 |
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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 | 747 372.00 | 747 372.00 | | 747 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 670 297.00 | 670 297.00 | | 670 297.00 |
VB VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 223.00 | 70 223.00 | | 70 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 206.00 | 727 206.00 | | 727 206.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 394.00 | 851 394.00 | | 851 394.00 |
