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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 739.00 | | 85 739.00 | 85 739.00 |
AP Buildings | 969 928.00 | 143 930.00 | 825 999.00 | 969 928.00 |
BJ TOTAL (I) | 1 056 468.00 | 143 930.00 | 912 538.00 | 1 056 468.00 |
BL Raw materials, supplies | 3 379 372.00 | | 3 379 372.00 | 3 379 372.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 320 452.00 | | 320 452.00 | 320 452.00 |
CF Cash and cash equivalents | 78 988.00 | | 78 988.00 | 78 988.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 3 783 043.00 | | 3 783 043.00 | 3 783 043.00 |
CO Grand total (0 to V) | 4 839 510.00 | 143 930.00 | 4 695 581.00 | 4 839 510.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 931.00 | 37 500.00 | | 83 931.00 |
DH Retained earnings | | -481 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 27 550.00 | | 40 872.00 |
DL TOTAL (I) | 124 803.00 | -416 069.00 | | 124 803.00 |
DU Loans and Debts from Credit Institutions (3) | 871 386.00 | 926 468.00 | | 871 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 486.00 | 2 398 126.00 | | 1 947 486.00 |
DX Trade payables and related accounts | 1 628 791.00 | 1 680 552.00 | | 1 628 791.00 |
DY Tax and social security liabilities | 34 712.00 | 25 536.00 | | 34 712.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EB Prepaid income (2) | 88 403.00 | 109 236.00 | | 88 403.00 |
EC TOTAL (IV) | 4 570 778.00 | 5 143 218.00 | | 4 570 778.00 |
EE Grand total (I to V) | 4 695 581.00 | 4 727 149.00 | | 4 695 581.00 |
EG Accrued income and payables due within one year | 3 758 485.00 | 2 686 029.00 | | 3 758 485.00 |
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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 | 5 729.00 | | 5 729.00 | 5 729.00 |
FG Production sold - services | 189 183.00 | | 189 183.00 | 189 183.00 |
FJ Net sales | 194 912.00 | | 194 912.00 | 194 912.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 194 956.00 | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 821.00 | |
GG - OPERATING RESULT (I - II) | | | 113 135.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GP Total financial income (V) | | | 7 111.00 | |
GR Interest and similar expenses | | | 80 690.00 | |
GU Total financial expenses (VI) | | | 80 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 179.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 179.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 179.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 382.00 | 191 624.00 | | 203 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 510.00 | 164 074.00 | | 162 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 872.00 | 27 550.00 | | 40 872.00 |
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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 | 1 056 468.00 | | | 1 056 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 056 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 668.00 | | | 1 055 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 77 682.00 | 66 248.00 | | 77 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 682.00 | 66 248.00 | | 77 682.00 |
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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 | 1 628 791.00 | 1 628 791.00 | | 1 628 791.00 |
8L Deferred income | 88 403.00 | 88 403.00 | | 88 403.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VC Group and associates | 138 485.00 | | | 138 485.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 869 189.00 | 56 897.00 | 248 556.00 | 869 189.00 |
VI Group and Associates | 1 947 486.00 | 1 947 486.00 | | 1 947 486.00 |
VK Loans repaid during the year | 54 943.00 | | | 54 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 000.00 | | | 178 000.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 683.00 | 324 683.00 | | 324 683.00 |
VW VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 778.00 | 3 758 485.00 | 248 556.00 | 4 570 778.00 |
