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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 | 263 049.00 | 213 276.00 | 49 773.00 | 263 049.00 |
AR Technical installations, industrial equipment and tools | 2 073 609.00 | 999 883.00 | 1 073 726.00 | 2 073 609.00 |
AT Other tangible assets | 513 719.00 | 286 647.00 | 227 072.00 | 513 719.00 |
BJ TOTAL (I) | 2 850 378.00 | 1 499 807.00 | 1 350 571.00 | 2 850 378.00 |
BX Customers and related accounts | 233 470.00 | | 233 470.00 | 233 470.00 |
BZ Other receivables | 438 770.00 | | 438 770.00 | 438 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 680 994.00 | | 680 994.00 | 680 994.00 |
CO Grand total (0 to V) | 3 531 371.00 | 1 499 807.00 | 2 031 565.00 | 3 531 371.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 197 142.00 | 1 511 578.00 | | 1 197 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 704.00 | 180 364.00 | | 122 704.00 |
DK Regulated provisions | 6 298.00 | 4 199.00 | | 6 298.00 |
DL TOTAL (I) | 1 370 144.00 | 1 740 141.00 | | 1 370 144.00 |
DP Provisions for Risks | 201 301.00 | | | 201 301.00 |
DQ Provisions for Expenses | 322 370.00 | 527 781.00 | | 322 370.00 |
DR TOTAL (IV) | 523 671.00 | 527 781.00 | | 523 671.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | | | 20 036.00 |
DX Trade payables and related accounts | 109 436.00 | 112 248.00 | | 109 436.00 |
DY Tax and social security liabilities | 8 278.00 | 14 087.00 | | 8 278.00 |
EC TOTAL (IV) | 137 750.00 | 126 335.00 | | 137 750.00 |
EE Grand total (I to V) | 2 031 565.00 | 2 394 254.00 | | 2 031 565.00 |
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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 | 1 175 085.00 | | 1 175 085.00 | 1 175 085.00 |
FJ Net sales | 1 175 085.00 | | 1 175 085.00 | 1 175 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 807 607.00 | |
FX Taxes, duties, and similar payments | | | 105 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 942.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | 168 001.00 | |
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) | | | 172 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 100.00 | 2 099.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 099.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 099.00 | | -2 100.00 |
HK Income tax | 47 308.00 | 79 739.00 | | 47 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 559.00 | 1 288 904.00 | | 1 353 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 855.00 | 1 108 541.00 | | 1 230 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 704.00 | 180 363.00 | | 122 704.00 |
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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 | 2 850 378.00 | | | 2 850 378.00 |
I4 DECREASES Grand Total | | | 2 850 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 378.00 | | | 2 850 378.00 |
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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 | 1 231 865.00 | 267 942.00 | | 1 231 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 865.00 | 267 942.00 | | 1 231 865.00 |
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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 | 4 199.00 | 2 100.00 | | 4 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 781.00 | | 4 110.00 | 527 781.00 |
7C Grand total | 531 980.00 | 2 100.00 | 4 110.00 | 531 980.00 |
UJ - Exceptional | | | 2 100.00 | |
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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 | 109 436.00 | 109 436.00 | | 109 436.00 |
UX Other trade receivables | 233 470.00 | 233 470.00 | | 233 470.00 |
VB VAT | 79 633.00 | 79 633.00 | | 79 633.00 |
VC Group and associates | 80 569.00 | 80 569.00 | | 80 569.00 |
VG Loans with a maturity of up to one year at origin | 20 036.00 | 20 036.00 | | 20 036.00 |
VM Income taxes | 32 541.00 | 32 541.00 | | 32 541.00 |
VN Other taxes, similar payments | 10 034.00 | 10 034.00 | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 993.00 | 235 993.00 | | 235 993.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 994.00 | 680 994.00 | | 680 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 750.00 | 137 750.00 | | 137 750.00 |
