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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 | 233 363.00 | 191 855.00 | 41 508.00 | 233 363.00 |
AR Technical installations, industrial equipment and tools | 2 066 429.00 | 964 430.00 | 1 101 999.00 | 2 066 429.00 |
AT Other tangible assets | 535 793.00 | 295 712.00 | 240 081.00 | 535 793.00 |
BJ TOTAL (I) | 2 835 585.00 | 1 451 997.00 | 1 383 588.00 | 2 835 585.00 |
BX Customers and related accounts | 244 748.00 | | 244 748.00 | 244 748.00 |
BZ Other receivables | 691 959.00 | | 691 959.00 | 691 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 945 725.00 | | 945 725.00 | 945 725.00 |
CO Grand total (0 to V) | 3 781 310.00 | 1 451 997.00 | 2 329 313.00 | 3 781 310.00 |
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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 | 1 561 468.00 | 1 871 450.00 | | 1 561 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 202.00 | 330 017.00 | | 133 202.00 |
DK Regulated provisions | 31 680.00 | 34 710.00 | | 31 680.00 |
DL TOTAL (I) | 1 770 350.00 | 2 280 177.00 | | 1 770 350.00 |
DP Provisions for Risks | 119 534.00 | | | 119 534.00 |
DQ Provisions for Expenses | 322 370.00 | 446 014.00 | | 322 370.00 |
DR TOTAL (IV) | 441 904.00 | 446 014.00 | | 441 904.00 |
DU Loans and Debts from Credit Institutions (3) | 34 584.00 | | | 34 584.00 |
DX Trade payables and related accounts | 73 970.00 | 42 847.00 | | 73 970.00 |
DY Tax and social security liabilities | 8 505.00 | 16 064.00 | | 8 505.00 |
EC TOTAL (IV) | 117 059.00 | 58 911.00 | | 117 059.00 |
EE Grand total (I to V) | 2 329 313.00 | 2 785 102.00 | | 2 329 313.00 |
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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 | 1 204 777.00 | | 1 204 777.00 | 1 204 777.00 |
FJ Net sales | 1 204 777.00 | | 1 204 777.00 | 1 204 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 357 757.00 | |
FW Other purchases and external expenses | | | 798 284.00 | |
FX Taxes, duties, and similar payments | | | 107 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 180 343.00 | |
GG - OPERATING RESULT (I - II) | | | 177 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 044.00 | | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | | | 5 044.00 |
HG Exceptional depreciation and provisions | 2 014.00 | 32 697.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 32 697.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | -32 697.00 | | 3 030.00 |
HK Income tax | 51 353.00 | 137 987.00 | | 51 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 911.00 | 1 426 907.00 | | 1 366 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 709.00 | 1 096 890.00 | | 1 233 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 202.00 | 330 017.00 | | 133 202.00 |
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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 | 2 835 585.00 | | | 2 835 585.00 |
I4 DECREASES Grand Total | | | 2 835 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 585.00 | | | 2 835 585.00 |
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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 | 1 177 523.00 | 274 474.00 | | 1 177 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 523.00 | 274 474.00 | | 1 177 523.00 |
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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 | 34 711.00 | 2 014.00 | 5 044.00 | 34 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 014.00 | | 4 110.00 | 446 014.00 |
7C Grand total | 480 725.00 | 2 014.00 | 9 154.00 | 480 725.00 |
UG - Financial | | | 4 110.00 | |
UJ - Exceptional | | 2 014.00 | 5 044.00 | |
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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 | 73 970.00 | 73 970.00 | | 73 970.00 |
UX Other trade receivables | 244 748.00 | 244 748.00 | | 244 748.00 |
VB VAT | 105 592.00 | 105 592.00 | | 105 592.00 |
VC Group and associates | 308 522.00 | 308 522.00 | | 308 522.00 |
VG Loans with a maturity of up to one year at origin | 34 584.00 | 34 584.00 | | 34 584.00 |
VM Income taxes | 86 661.00 | 86 661.00 | | 86 661.00 |
VN Other taxes, similar payments | 13 182.00 | 13 182.00 | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 001.00 | 178 001.00 | | 178 001.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 725.00 | 945 725.00 | | 945 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 059.00 | 117 059.00 | | 117 059.00 |
