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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 198.00 | | 182 198.00 | 182 198.00 |
AP Buildings | 757 472.00 | 149 308.00 | 608 164.00 | 757 472.00 |
AT Other tangible assets | 145 408.00 | 61 950.00 | 83 458.00 | 145 408.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 085 208.00 | 211 258.00 | 873 950.00 | 1 085 208.00 |
BN Goods in progress | 968 795.00 | | 968 795.00 | 968 795.00 |
BX Customers and related accounts | 307 884.00 | | 307 884.00 | 307 884.00 |
BZ Other receivables | 189 298.00 | | 189 298.00 | 189 298.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 28 326.00 | | 28 326.00 | 28 326.00 |
CJ TOTAL (II) | 1 523 472.00 | | 1 523 472.00 | 1 523 472.00 |
CO Grand total (0 to V) | 2 608 680.00 | 211 258.00 | 2 397 422.00 | 2 608 680.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 355 392.00 | 338 170.00 | | 355 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 242.00 | 127 242.00 | | 119 242.00 |
DL TOTAL (I) | 980 134.00 | 970 911.00 | | 980 134.00 |
DU Loans and Debts from Credit Institutions (3) | 972 125.00 | 626 558.00 | | 972 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 496.00 | 38 697.00 | | 69 496.00 |
DX Trade payables and related accounts | 256 644.00 | 163 797.00 | | 256 644.00 |
DY Tax and social security liabilities | 119 023.00 | 50 003.00 | | 119 023.00 |
EC TOTAL (IV) | 1 417 288.00 | 879 055.00 | | 1 417 288.00 |
EE Grand total (I to V) | 2 397 422.00 | 1 849 966.00 | | 2 397 422.00 |
EG Accrued income and payables due within one year | 1 094 956.00 | 505 941.00 | | 1 094 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 011.00 | 201 934.00 | | 599 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 229.00 | | 624 229.00 | 624 229.00 |
FG Production sold - services | 327 897.00 | | 327 897.00 | 327 897.00 |
FJ Net sales | 952 126.00 | | 952 126.00 | 952 126.00 |
FM Inventory production | | | 424 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 377 235.00 | |
FS Purchases of goods (including customs duties) | | | 495 000.00 | |
FW Other purchases and external expenses | | | 540 445.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 44 823.00 | |
FZ Social Security Contributions | | | 35 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 979.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 193 559.00 | |
GG - OPERATING RESULT (I - II) | | | 183 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 788.00 | | | 24 788.00 |
HA Exceptional income from management transactions | 16 586.00 | 1 379.00 | | 16 586.00 |
HB Exceptional income from capital transactions | | 297 000.00 | | |
HD Total exceptional income (VII) | 16 586.00 | 298 379.00 | | 16 586.00 |
HE Exceptional expenses on management operations | 283.00 | 3 581.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 103 934.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 107 515.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263.00 | 190 864.00 | | 14 263.00 |
HK Income tax | 53 877.00 | 57 395.00 | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 143.00 | 986 842.00 | | 1 394 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 901.00 | 859 601.00 | | 1 274 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 242.00 | 127 242.00 | | 119 242.00 |
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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 | 1 068 213.00 | | 26 242.00 | 1 068 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 130.00 | |
I4 DECREASES Grand Total | | 9 247.00 | 1 085 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 1 085 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 043.00 | | 26 242.00 | 1 066 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 156 487.00 | 61 979.00 | 7 207.00 | 156 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 487.00 | 61 979.00 | 7 207.00 | 156 487.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8B Suppliers and Related Accounts | 256 644.00 | 256 644.00 | | 256 644.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 29 145.00 | 29 145.00 | | 29 145.00 |
8E Income Taxes | 23 366.00 | 23 366.00 | | 23 366.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 307 884.00 | | | 307 884.00 |
VB VAT | 75 764.00 | | | 75 764.00 |
VG Loans with a maturity of up to one year at origin | 599 011.00 | 599 011.00 | | 599 011.00 |
VH Loans with a maturity of more than one year at origin | 373 114.00 | 50 783.00 | 159 071.00 | 373 114.00 |
VI Group and Associates | 63 704.00 | 63 704.00 | | 63 704.00 |
VK Loans repaid during the year | 51 510.00 | | | 51 510.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 014.00 | | | 112 014.00 |
VS Prepaid expenses | 28 326.00 | | | 28 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 639.00 | 525 639.00 | | 525 639.00 |
VW VAT | 57 236.00 | 57 236.00 | | 57 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 288.00 | 1 094 956.00 | 159 071.00 | 1 417 288.00 |
