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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 6 563.00 | | 6 563.00 |
AN Land | 625 079.00 | 185 181.00 | 439 897.00 | 625 079.00 |
AP Buildings | 778 048.00 | 689 157.00 | 88 890.00 | 778 048.00 |
AR Technical installations, industrial equipment and tools | 4 073 234.00 | 2 374 641.00 | 1 698 592.00 | 4 073 234.00 |
AT Other tangible assets | 18 121.00 | 15 139.00 | 2 981.00 | 18 121.00 |
BJ TOTAL (I) | 5 501 046.00 | 3 270 684.00 | 2 230 362.00 | 5 501 046.00 |
BL Raw materials, supplies | 281 517.00 | 37 588.00 | 243 929.00 | 281 517.00 |
BN Goods in progress | 256 298.00 | | 256 298.00 | 256 298.00 |
BR Intermediate and finished products | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 327 089.00 | | 327 089.00 | 327 089.00 |
BZ Other receivables | 1 001 296.00 | | 1 001 296.00 | 1 001 296.00 |
CF Cash and cash equivalents | 686 072.00 | | 686 072.00 | 686 072.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 2 558 451.00 | 37 588.00 | 2 520 863.00 | 2 558 451.00 |
CO Grand total (0 to V) | 8 059 498.00 | 3 308 272.00 | 4 751 226.00 | 8 059 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 2 467 690.00 | | | 2 467 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 478.00 | | | 331 478.00 |
DL TOTAL (I) | 3 657 168.00 | | | 3 657 168.00 |
DX Trade payables and related accounts | 724 692.00 | | | 724 692.00 |
DY Tax and social security liabilities | 364 462.00 | | | 364 462.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 1 094 057.00 | | | 1 094 057.00 |
EE Grand total (I to V) | 4 751 226.00 | | | 4 751 226.00 |
EG Accrued income and payables due within one year | 1 094 057.00 | | | 1 094 057.00 |
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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 | 5 048 367.00 | | 5 048 367.00 | 5 048 367.00 |
FG Production sold - services | | 100 000.00 | 100 000.00 | |
FJ Net sales | 5 048 367.00 | 100 000.00 | 5 148 367.00 | 5 048 367.00 |
FM Inventory production | | | -43 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 550.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 5 205 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 217.00 | |
FV Inventory change (raw materials and supplies) | | | 108 185.00 | |
FW Other purchases and external expenses | | | 570 552.00 | |
FX Taxes, duties, and similar payments | | | 80 224.00 | |
FY Salaries and Wages | | | 401 243.00 | |
FZ Social Security Contributions | | | 157 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 753.00 | |
GF Total Operating Expenses (II) | | | 4 781 263.00 | |
GG - OPERATING RESULT (I - II) | | | 424 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 534.00 | | | 88 534.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 92 697.00 | | | 92 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 438.00 | | | 5 205 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 960.00 | | | 4 873 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 478.00 | | | 331 478.00 |
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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 | 5 490 486.00 | | 13 961.00 | 5 490 486.00 |
I4 DECREASES Grand Total | | 3 400.00 | 5 501 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 5 494 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 923.00 | | 13 961.00 | 5 483 923.00 |
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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 | 2 924 330.00 | 349 754.00 | 3 400.00 | 2 924 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 767.00 | 349 754.00 | 3 400.00 | 2 917 767.00 |
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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 | 724 692.00 | 724 692.00 | | 724 692.00 |
8D Social Security and Other Social Organizations | 364 463.00 | 364 463.00 | | 364 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 327 089.00 | 327 089.00 | | 327 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 296.00 | 1 001 296.00 | | 1 001 296.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 818.00 | 1 333 818.00 | 1.00 | 1 333 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 057.00 | 1 094 057.00 | | 1 094 057.00 |
