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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 12 852.00 | 1 698.00 | 14 551.00 |
AP Buildings | 10 000.00 | 3 044.00 | 6 956.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 916 143.00 | 1 629 419.00 | 286 724.00 | 1 916 143.00 |
AT Other tangible assets | 296 627.00 | 104 427.00 | 192 201.00 | 296 627.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 241 370.00 | 1 749 742.00 | 1 491 629.00 | 3 241 370.00 |
BL Raw materials, supplies | 148 438.00 | | 148 438.00 | 148 438.00 |
BX Customers and related accounts | 83 486.00 | | 83 486.00 | 83 486.00 |
BZ Other receivables | 219 070.00 | | 219 070.00 | 219 070.00 |
CF Cash and cash equivalents | 1 509 996.00 | | 1 509 996.00 | 1 509 996.00 |
CJ TOTAL (II) | 1 960 990.00 | | 1 960 990.00 | 1 960 990.00 |
CO Grand total (0 to V) | 5 202 360.00 | 1 749 742.00 | 3 452 618.00 | 5 202 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 79 879.00 | 66 455.00 | | 79 879.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 26 422.00 | 23 184.00 | | 26 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 956.00 | 268 491.00 | | 350 956.00 |
DL TOTAL (I) | 1 782 865.00 | 1 683 739.00 | | 1 782 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 549.00 | 525 549.00 | | 525 549.00 |
DX Trade payables and related accounts | 819 299.00 | 523 832.00 | | 819 299.00 |
DY Tax and social security liabilities | 28 615.00 | 18 607.00 | | 28 615.00 |
DZ Fixed asset liabilities and related accounts | 26 424.00 | 74 316.00 | | 26 424.00 |
EA Other liabilities | 269 866.00 | 109 720.00 | | 269 866.00 |
EC TOTAL (IV) | 1 669 753.00 | 1 252 024.00 | | 1 669 753.00 |
EE Grand total (I to V) | 3 452 618.00 | 2 935 763.00 | | 3 452 618.00 |
EI Including equity loans | 525 549.00 | | | 525 549.00 |
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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 | 6 949 609.00 | | 6 949 609.00 | 6 949 609.00 |
FG Production sold - services | 2 145.00 | | 2 145.00 | 2 145.00 |
FJ Net sales | 6 951 754.00 | | 6 951 754.00 | 6 951 754.00 |
FN Capitalized production | | | 15 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 966 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 577 139.00 | |
FV Inventory change (raw materials and supplies) | | | 12 260.00 | |
FW Other purchases and external expenses | | | 832 892.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 280.00 | |
GF Total Operating Expenses (II) | | | 6 488 167.00 | |
GG - OPERATING RESULT (I - II) | | | 478 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 122.00 | 95 869.00 | | 116 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 859.00 | 5 814 094.00 | | 6 966 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 903.00 | 5 545 602.00 | | 6 615 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 956.00 | 268 491.00 | | 350 956.00 |
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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 | 3 122 421.00 | | 208 172.00 | 3 122 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 89 222.00 | | 3 241 370.00 | 89 222.00 |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 222.00 | | 2 237 320.00 | 89 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 421.00 | | 208 122.00 | 2 118 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 688 462.00 | 61 280.00 | | 1 688 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 462.00 | 61 280.00 | | 1 688 462.00 |
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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 | 819 299.00 | 819 299.00 | | 819 299.00 |
8E Income Taxes | 25 679.00 | 25 679.00 | | 25 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 424.00 | 26 424.00 | | 26 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 866.00 | 269 866.00 | | 269 866.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 83 486.00 | 83 486.00 | | 83 486.00 |
VB VAT | 206 103.00 | 206 103.00 | | 206 103.00 |
VI Group and Associates | 525 549.00 | 525 549.00 | | 525 549.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 606.00 | 302 556.00 | 50.00 | 302 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 753.00 | 1 669 753.00 | | 1 669 753.00 |
