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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AN Land | 13 457.00 | | 13 457.00 | 13 457.00 |
AP Buildings | 1 257 908.00 | 693 125.00 | 564 783.00 | 1 257 908.00 |
AR Technical installations, industrial equipment and tools | 1 857 473.00 | 1 520 742.00 | 336 732.00 | 1 857 473.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 152 088.00 | 2 237 116.00 | 914 972.00 | 3 152 088.00 |
BL Raw materials, supplies | 37 401.00 | | 37 401.00 | 37 401.00 |
BR Intermediate and finished products | 43 158.00 | | 43 158.00 | 43 158.00 |
BX Customers and related accounts | 288 245.00 | | 288 245.00 | 288 245.00 |
BZ Other receivables | 53 464.00 | | 53 464.00 | 53 464.00 |
CF Cash and cash equivalents | 102 909.00 | | 102 909.00 | 102 909.00 |
CJ TOTAL (II) | 525 176.00 | | 525 176.00 | 525 176.00 |
CO Grand total (0 to V) | 3 677 265.00 | 2 237 116.00 | 1 440 148.00 | 3 677 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 4 465.00 | | 10 000.00 |
DG Other reserves | 90 264.00 | 78 006.00 | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 095.00 | 17 793.00 | | 25 095.00 |
DL TOTAL (I) | 225 358.00 | 200 263.00 | | 225 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 029.00 | 1 031 000.00 | | 1 039 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 175 761.00 | 226 597.00 | | 175 761.00 |
DZ Fixed asset liabilities and related accounts | | 3 912.00 | | |
EC TOTAL (IV) | 1 214 790.00 | 1 261 509.00 | | 1 214 790.00 |
EE Grand total (I to V) | 1 440 148.00 | 1 461 773.00 | | 1 440 148.00 |
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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 | 776 238.00 | | 776 238.00 | 776 238.00 |
FG Production sold - services | 335 575.00 | | 335 575.00 | 335 575.00 |
FJ Net sales | 1 111 814.00 | | 1 111 814.00 | 1 111 814.00 |
FM Inventory production | | | 7 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 692.00 | |
FU Purchases of raw materials and other supplies | | | 170 553.00 | |
FV Inventory change (raw materials and supplies) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 759 909.00 | |
FX Taxes, duties, and similar payments | | | 27 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 453.00 | |
GG - OPERATING RESULT (I - II) | | | 43 239.00 | |
GR Interest and similar expenses | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 759.00 | 6 920.00 | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 692.00 | 1 246 517.00 | | 1 119 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 598.00 | 1 228 725.00 | | 1 094 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 095.00 | 17 793.00 | | 25 095.00 |
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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 | 3 150 468.00 | | 1 620.00 | 3 150 468.00 |
I4 DECREASES Grand Total | | | 3 152 088.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 218.00 | | 1 620.00 | 3 127 218.00 |
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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 | 2 114 547.00 | 122 569.00 | | 2 114 547.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 297.00 | 122 569.00 | | 2 091 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039 029.00 | 1 039 029.00 | | 1 039 029.00 |
8B Suppliers and Related Accounts | 175 761.00 | 175 761.00 | | 175 761.00 |
UX Other trade receivables | 288 245.00 | 288 245.00 | | 288 245.00 |
VB VAT | 40 857.00 | 40 857.00 | | 40 857.00 |
VN Other taxes, similar payments | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 709.00 | 341 709.00 | | 341 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 790.00 | 1 214 790.00 | | 1 214 790.00 |
