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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 464.00 | | 281 464.00 | 281 464.00 |
AP Buildings | 2 533 179.00 | 14 495.00 | 2 518 684.00 | 2 533 179.00 |
BJ TOTAL (I) | 2 814 643.00 | 14 495.00 | 2 800 149.00 | 2 814 643.00 |
BN Goods in progress | 1 477 054.00 | | 1 477 054.00 | 1 477 054.00 |
BR Intermediate and finished products | 377 942.00 | | 377 942.00 | 377 942.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 348 516.00 | | 348 516.00 | 348 516.00 |
BZ Other receivables | 178 880.00 | | 178 880.00 | 178 880.00 |
CF Cash and cash equivalents | 368 949.00 | | 368 949.00 | 368 949.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 753 542.00 | | 2 753 542.00 | 2 753 542.00 |
CO Grand total (0 to V) | 5 568 185.00 | 14 495.00 | 5 553 691.00 | 5 568 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 008.00 | 42 849.00 | | 73 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 636.00 | 30 159.00 | | 2 053 636.00 |
DL TOTAL (I) | 2 137 644.00 | 84 008.00 | | 2 137 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 290.00 | 5 204 813.00 | | 675 290.00 |
DX Trade payables and related accounts | 690 502.00 | 150 606.00 | | 690 502.00 |
DY Tax and social security liabilities | 1 220 855.00 | 75 763.00 | | 1 220 855.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EB Prepaid income (2) | 829 147.00 | 2 216 563.00 | | 829 147.00 |
EC TOTAL (IV) | 3 416 047.00 | 7 647 998.00 | | 3 416 047.00 |
EE Grand total (I to V) | 5 553 691.00 | 7 732 006.00 | | 5 553 691.00 |
EI Including equity loans | 675 290.00 | | | 675 290.00 |
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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 | | | 9 309 653.00 | |
FG Production sold - services | | | 50 117.00 | |
FJ Net sales | | | 9 359 770.00 | |
FM Inventory production | | | -4 788 469.00 | |
FN Capitalized production | | | 2 782 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 354 004.00 | |
FU Purchases of raw materials and other supplies | | | 91 876.00 | |
FV Inventory change (raw materials and supplies) | | | -91 876.00 | |
FW Other purchases and external expenses | | | 4 097 724.00 | |
FX Taxes, duties, and similar payments | | | 56 333.00 | |
GB Operating Expenses - Provisions | | | 14 495.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 168 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 341.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 72 636.00 | |
GU Total financial expenses (VI) | | | 72 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 495.00 | | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 495.00 | | | -12 495.00 |
HK Income tax | 1 046 657.00 | 5 322.00 | | 1 046 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 087.00 | 2 555 793.00 | | 7 354 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 451.00 | 2 525 634.00 | | 5 300 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 636.00 | 30 159.00 | | 2 053 636.00 |
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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 | | | 2 814 643.00 | |
I4 DECREASES Grand Total | | | 2 814 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 814 643.00 | |
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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 | | 14 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 495.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 690 502.00 | 690 502.00 | | 690 502.00 |
8D Social Security and Other Social Organizations | 1 220 855.00 | 1 220 855.00 | | 1 220 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 889.00 | 672 889.00 | | 672 889.00 |
8L Deferred income | 829 147.00 | 829 147.00 | | 829 147.00 |
VS Prepaid expenses | 528 879.00 | 528 879.00 | | 528 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 879.00 | 528 879.00 | | 528 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 047.00 | 3 416 047.00 | | 3 416 047.00 |
