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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 387.00 | 18 948.00 | 101 438.00 | 120 387.00 |
AP Buildings | 192 984.00 | 43 919.00 | 149 065.00 | 192 984.00 |
AR Technical installations, industrial equipment and tools | 651 073.00 | 181 385.00 | 469 688.00 | 651 073.00 |
AT Other tangible assets | 308 344.00 | 59 934.00 | 248 410.00 | 308 344.00 |
BJ TOTAL (I) | 1 272 788.00 | 304 187.00 | 968 601.00 | 1 272 788.00 |
BL Raw materials, supplies | 40 645.00 | | 40 645.00 | 40 645.00 |
BR Intermediate and finished products | 33 160.00 | | 33 160.00 | 33 160.00 |
BX Customers and related accounts | 94 080.00 | | 94 080.00 | 94 080.00 |
BZ Other receivables | 72 813.00 | | 72 813.00 | 72 813.00 |
CF Cash and cash equivalents | 375 821.00 | | 375 821.00 | 375 821.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 616 633.00 | | 616 633.00 | 616 633.00 |
CO Grand total (0 to V) | 1 889 421.00 | 304 187.00 | 1 585 234.00 | 1 889 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 710.00 | -42 871.00 | | -1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 043.00 | 41 161.00 | | 202 043.00 |
DL TOTAL (I) | 400 333.00 | 198 290.00 | | 400 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 240.00 | 893 345.00 | | 749 240.00 |
DX Trade payables and related accounts | 291 675.00 | 258 381.00 | | 291 675.00 |
DY Tax and social security liabilities | 12 735.00 | 18 691.00 | | 12 735.00 |
EA Other liabilities | 131 252.00 | 125 000.00 | | 131 252.00 |
EC TOTAL (IV) | 1 184 901.00 | 1 295 417.00 | | 1 184 901.00 |
EE Grand total (I to V) | 1 585 234.00 | 1 493 707.00 | | 1 585 234.00 |
EG Accrued income and payables due within one year | 304 816.00 | 1 295 417.00 | | 304 816.00 |
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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 | | 1 401 396.00 | 1 401 396.00 | |
FJ Net sales | | 1 401 396.00 | 1 401 396.00 | |
FM Inventory production | | | -29 853.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 1 376 458.00 | |
FU Purchases of raw materials and other supplies | | | 396 947.00 | |
FV Inventory change (raw materials and supplies) | | | 52 463.00 | |
FW Other purchases and external expenses | | | 393 731.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008 185.00 | |
GG - OPERATING RESULT (I - II) | | | 368 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 685.00 | |
GU Total financial expenses (VI) | | | 61 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 900.00 | | | -17 900.00 |
HK Income tax | 86 645.00 | 16 900.00 | | 86 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 458.00 | 1 071 649.00 | | 1 376 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 415.00 | 1 030 488.00 | | 1 174 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 043.00 | 41 161.00 | | 202 043.00 |
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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 | 1 270 607.00 | | 7 366.00 | 1 270 607.00 |
I4 DECREASES Grand Total | | 5 185.00 | 1 272 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 1 272 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 607.00 | | 7 366.00 | 1 270 607.00 |
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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 | 157 552.00 | 147 420.00 | 785.00 | 157 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 552.00 | 147 420.00 | 785.00 | 157 552.00 |
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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 | 291 675.00 | 291 675.00 | | 291 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 252.00 | | 131 252.00 | 131 252.00 |
UX Other trade receivables | 94 080.00 | 94 080.00 | | 94 080.00 |
VB VAT | 72 813.00 | 72 813.00 | | 72 813.00 |
VI Group and Associates | 749 240.00 | 406.00 | 748 834.00 | 749 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 008.00 | 167 008.00 | | 167 008.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 901.00 | 304 816.00 | 880 085.00 | 1 184 901.00 |
