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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 321 651.00 | 264 215.00 | 57 436.00 | 321 651.00 |
AR Technical installations, industrial equipment and tools | 2 656 490.00 | 1 285 408.00 | 1 371 082.00 | 2 656 490.00 |
AT Other tangible assets | 640 320.00 | 330 030.00 | 310 290.00 | 640 320.00 |
BJ TOTAL (I) | 3 618 461.00 | 1 879 653.00 | 1 738 808.00 | 3 618 461.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 564 347.00 | | 564 347.00 | 564 347.00 |
BZ Other receivables | 352 378.00 | | 352 378.00 | 352 378.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 928 808.00 | | 928 808.00 | 928 808.00 |
CO Grand total (0 to V) | 4 547 270.00 | 1 879 653.00 | 2 667 617.00 | 4 547 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 730 245.00 | 2 359 071.00 | | 1 730 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 369.00 | 295 973.00 | | 232 369.00 |
DK Regulated provisions | 9 943.00 | 6 627.00 | | 9 943.00 |
DL TOTAL (I) | 2 016 557.00 | 2 705 671.00 | | 2 016 557.00 |
DP Provisions for Risks | 88 100.00 | | | 88 100.00 |
DQ Provisions for Expenses | 429 827.00 | 523 407.00 | | 429 827.00 |
DR TOTAL (IV) | 517 927.00 | 523 407.00 | | 517 927.00 |
DX Trade payables and related accounts | 120 670.00 | 96 167.00 | | 120 670.00 |
DY Tax and social security liabilities | 12 463.00 | 18 523.00 | | 12 463.00 |
EC TOTAL (IV) | 133 133.00 | 114 690.00 | | 133 133.00 |
EE Grand total (I to V) | 2 667 617.00 | 3 343 768.00 | | 2 667 617.00 |
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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 | 1 532 006.00 | | 1 532 006.00 | 1 532 006.00 |
FJ Net sales | 1 532 006.00 | | 1 532 006.00 | 1 532 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 532 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 728 711.00 | |
FX Taxes, duties, and similar payments | | | 144 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 211 437.00 | |
GG - OPERATING RESULT (I - II) | | | 320 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 315.00 | 3 314.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 3 314.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -3 314.00 | | -3 315.00 |
HK Income tax | 90 367.00 | 126 526.00 | | 90 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 487.00 | 1 709 501.00 | | 1 537 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 118.00 | 1 413 528.00 | | 1 305 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 369.00 | 295 973.00 | | 232 369.00 |
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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 | 3 218 461.00 | | 400 000.00 | 3 218 461.00 |
I4 DECREASES Grand Total | | | 3 618 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 618 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 461.00 | | 400 000.00 | 3 218 461.00 |
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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 | 1 540 982.00 | 338 671.00 | | 1 540 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 982.00 | 338 671.00 | | 1 540 982.00 |
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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 | 6 628.00 | 3 315.00 | | 6 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 407.00 | | 5 480.00 | 523 407.00 |
7C Grand total | 530 035.00 | 3 315.00 | 5 480.00 | 530 035.00 |
UG - Financial | | | 5 480.00 | |
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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 | 120 670.00 | 120 670.00 | | 120 670.00 |
UX Other trade receivables | 564 347.00 | 564 347.00 | | 564 347.00 |
VB VAT | 78 158.00 | 78 158.00 | | 78 158.00 |
VC Group and associates | 197 361.00 | 197 361.00 | | 197 361.00 |
VM Income taxes | 37 266.00 | 37 266.00 | | 37 266.00 |
VN Other taxes, similar payments | 14 628.00 | 14 628.00 | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 463.00 | 12 463.00 | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 965.00 | 24 965.00 | | 24 965.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 183.00 | 928 183.00 | | 928 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 133.00 | 133 133.00 | | 133 133.00 |
