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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 103 254.00 | 206 508.00 | 309 763.00 |
AT Other tangible assets | 5 683.00 | 5 683.00 | -1.00 | 5 683.00 |
BJ TOTAL (I) | 345 445.00 | 108 938.00 | 236 508.00 | 345 445.00 |
BT Goods | 669 452.00 | | 669 452.00 | 669 452.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 559.00 | | 50 559.00 | 50 559.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 723 856.00 | | 723 856.00 | 723 856.00 |
CO Grand total (0 to V) | 1 069 301.00 | 108 938.00 | 960 363.00 | 1 069 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 165 434.00 | 125 044.00 | | 165 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 164.00 | 40 391.00 | | 34 164.00 |
DL TOTAL (I) | 723 998.00 | 689 834.00 | | 723 998.00 |
DP Provisions for Risks | 35 503.00 | 16 503.00 | | 35 503.00 |
DR TOTAL (IV) | 35 503.00 | 16 503.00 | | 35 503.00 |
DU Loans and Debts from Credit Institutions (3) | 93 446.00 | 42 449.00 | | 93 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 5 518.00 | | 5 518.00 |
DX Trade payables and related accounts | 19 530.00 | 5 881.00 | | 19 530.00 |
DY Tax and social security liabilities | 47 630.00 | 70 528.00 | | 47 630.00 |
EA Other liabilities | 34 738.00 | 86 367.00 | | 34 738.00 |
EC TOTAL (IV) | 200 862.00 | 210 743.00 | | 200 862.00 |
EE Grand total (I to V) | 960 363.00 | 917 080.00 | | 960 363.00 |
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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 | 954 200.00 | | 954 200.00 | 954 200.00 |
FG Production sold - services | 41 708.00 | | 41 708.00 | 41 708.00 |
FJ Net sales | 995 908.00 | | 995 908.00 | 995 908.00 |
FQ Other income | | | 14 163.00 | |
FR Total operating income (I) | | | 1 010 071.00 | |
FT Inventory change (goods) | | | 497 232.00 | |
FU Purchases of raw materials and other supplies | | | 88 486.00 | |
FW Other purchases and external expenses | | | 291 000.00 | |
FX Taxes, duties, and similar payments | | | 30 801.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 958 664.00 | |
GG - OPERATING RESULT (I - II) | | | 51 406.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 1 069.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 069.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -1 069.00 | | -2 035.00 |
HK Income tax | 6 616.00 | 9 053.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 071.00 | 1 222 793.00 | | 1 010 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 907.00 | 1 182 402.00 | | 975 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 164.00 | 40 391.00 | | 34 164.00 |
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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 | 345 445.00 | | | 345 445.00 |
I4 DECREASES Grand Total | | 345 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 345 445.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 445.00 | | | 345 445.00 |
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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 | 88 214.00 | 20 723.00 | | 88 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 214.00 | 20 723.00 | | 88 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 503.00 | 19 000.00 | | 16 503.00 |
7C Grand total | 16 503.00 | 19 000.00 | | 16 503.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8B Suppliers and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VC Group and associates | 43 660.00 | | | 43 660.00 |
VG Loans with a maturity of up to one year at origin | 62 118.00 | 62 118.00 | | 62 118.00 |
VH Loans with a maturity of more than one year at origin | 31 328.00 | 9 672.00 | 21 656.00 | 31 328.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VK Loans repaid during the year | 8 976.00 | | | 8 976.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 559.00 | 50 559.00 | | 50 559.00 |
VW VAT | 47 630.00 | 47 630.00 | | 47 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 862.00 | 179 206.00 | 21 656.00 | 200 862.00 |
