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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 622.00 | | 31 622.00 | 31 622.00 |
AP Buildings | 284 596.00 | 111 282.00 | 173 314.00 | 284 596.00 |
AT Other tangible assets | 30 629.00 | 20 948.00 | 9 681.00 | 30 629.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 347 989.00 | 132 230.00 | 215 759.00 | 347 989.00 |
BR Intermediate and finished products | 1 049 241.00 | | 1 049 241.00 | 1 049 241.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 22 729.00 | | 22 729.00 | 22 729.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 088 777.00 | | 1 088 777.00 | 1 088 777.00 |
CO Grand total (0 to V) | 1 436 766.00 | 132 230.00 | 1 304 536.00 | 1 436 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 806.00 | | | 253 806.00 |
DL TOTAL (I) | 379 576.00 | | | 379 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 403.00 | | | 893 403.00 |
DY Tax and social security liabilities | 24 672.00 | | | 24 672.00 |
EB Prepaid income (2) | 6 885.00 | | | 6 885.00 |
EC TOTAL (IV) | 924 960.00 | | | 924 960.00 |
EE Grand total (I to V) | 1 304 536.00 | | | 1 304 536.00 |
EG Accrued income and payables due within one year | 924 960.00 | | | 924 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 208.00 | | 335 208.00 | 335 208.00 |
FJ Net sales | 335 208.00 | | 335 208.00 | 335 208.00 |
FM Inventory production | | | 31 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 913.00 | |
FU Purchases of raw materials and other supplies | | | 36 148.00 | |
FW Other purchases and external expenses | | | 45 750.00 | |
FX Taxes, duties, and similar payments | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 111 654.00 | |
GG - OPERATING RESULT (I - II) | | | 255 259.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 983.00 | | | 366 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 177.00 | | | 113 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 806.00 | | | 253 806.00 |
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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 | 348 099.00 | | 2 696.00 | 348 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 347 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 346 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 957.00 | | 2 696.00 | 346 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 127 034.00 | 8 001.00 | 2 806.00 | 127 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 034.00 | 8 001.00 | 2 806.00 | 127 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
UX Other trade receivables | 5 773.00 | | | 5 773.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VI Group and Associates | 893 403.00 | 893 403.00 | | 893 403.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 620 205.00 | | | 620 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 672.00 | 24 672.00 | | 24 672.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 16 600.00 | 1 142.00 | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 960.00 | 924 960.00 | | 924 960.00 |
