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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 948.00 | 29 803.00 | 321 145.00 | 350 948.00 |
AP Buildings | 1 260 196.00 | 107 040.00 | 1 153 157.00 | 1 260 196.00 |
AR Technical installations, industrial equipment and tools | 7 351 713.00 | 624 449.00 | 6 727 264.00 | 7 351 713.00 |
AV Fixed assets in progress | 15 494.00 | | 15 494.00 | 15 494.00 |
BJ TOTAL (I) | 8 978 350.00 | 761 292.00 | 8 217 059.00 | 8 978 350.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 429 556.00 | | 429 556.00 | 429 556.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 444 050.00 | | 444 050.00 | 444 050.00 |
CO Grand total (0 to V) | 9 422 401.00 | 761 292.00 | 8 661 109.00 | 9 422 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 111 614.00 | -106 493.00 | | 111 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 615.00 | 218 108.00 | | 403 615.00 |
DK Regulated provisions | 772 182.00 | 441 955.00 | | 772 182.00 |
DL TOTAL (I) | 1 287 412.00 | 553 570.00 | | 1 287 412.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 467.00 | 8 451 019.00 | | 7 029 467.00 |
DX Trade payables and related accounts | 69 651.00 | 50 820.00 | | 69 651.00 |
DY Tax and social security liabilities | 124 579.00 | 75 304.00 | | 124 579.00 |
EC TOTAL (IV) | 7 223 697.00 | 8 577 143.00 | | 7 223 697.00 |
EE Grand total (I to V) | 8 661 109.00 | 9 280 713.00 | | 8 661 109.00 |
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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 | 1 619 493.00 | | 1 619 493.00 | 1 619 493.00 |
FJ Net sales | 1 619 493.00 | | 1 619 493.00 | 1 619 493.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 619 493.00 | |
FW Other purchases and external expenses | | | 140 295.00 | |
FX Taxes, duties, and similar payments | | | 94 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 072.00 | |
GR Interest and similar expenses | | | 120 269.00 | |
GU Total financial expenses (VI) | | | 120 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 330 227.00 | 397 745.00 | | 330 227.00 |
HH Total exceptional expenses (VIII) | 330 227.00 | 397 745.00 | | 330 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 227.00 | -397 745.00 | | -330 227.00 |
HK Income tax | 156 961.00 | 43 541.00 | | 156 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 493.00 | 1 361 803.00 | | 1 619 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 878.00 | 1 143 695.00 | | 1 215 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 615.00 | 218 108.00 | | 403 615.00 |
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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 | 8 978 076.00 | | 275.00 | 8 978 076.00 |
I4 DECREASES Grand Total | | | 8 978 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978 076.00 | | 275.00 | 8 978 076.00 |
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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 | 387 839.00 | 373 452.00 | | 387 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 839.00 | 373 452.00 | | 387 839.00 |
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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 | 441 955.00 | 330 227.00 | | 441 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 591 955.00 | 330 227.00 | | 591 955.00 |
UJ - Exceptional | | 330 227.00 | | |
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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 | 69 651.00 | 69 651.00 | | 69 651.00 |
8E Income Taxes | 113 419.00 | 113 419.00 | | 113 419.00 |
UX Other trade receivables | 429 556.00 | 429 556.00 | | 429 556.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VI Group and Associates | 7 029 467.00 | 629 467.00 | 2 133 333.00 | 7 029 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 803.00 | 442 803.00 | | 442 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 697.00 | 823 697.00 | 2 133 333.00 | 7 223 697.00 |
