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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 105 000.00 | 153 781.00 | 1 951 218.00 | 2 105 000.00 |
AT Other tangible assets | 191 400.00 | 75 132.00 | 116 268.00 | 191 400.00 |
BJ TOTAL (I) | 2 796 400.00 | 228 914.00 | 2 567 486.00 | 2 796 400.00 |
BL Raw materials, supplies | 2 137 631.00 | | 2 137 631.00 | 2 137 631.00 |
BZ Other receivables | 91 240.00 | | 91 240.00 | 91 240.00 |
CF Cash and cash equivalents | 3 134 261.00 | | 3 134 261.00 | 3 134 261.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 5 364 139.00 | | 5 364 139.00 | 5 364 139.00 |
CO Grand total (0 to V) | 8 160 540.00 | 228 914.00 | 7 931 625.00 | 8 160 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 474 382.00 | | | 474 382.00 |
DH Retained earnings | | -2 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 072.00 | 491 542.00 | | 1 156 072.00 |
DL TOTAL (I) | 1 795 454.00 | 639 383.00 | | 1 795 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 887.00 | 3 355 394.00 | | 3 223 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 934.00 | 1 465 455.00 | | 1 448 934.00 |
DW Advances and down payments received on current orders | | 37 200.00 | | |
DX Trade payables and related accounts | 15 540.00 | 4 860 098.00 | | 15 540.00 |
DY Tax and social security liabilities | 1 447 810.00 | 267 920.00 | | 1 447 810.00 |
EC TOTAL (IV) | 6 136 171.00 | 9 986 068.00 | | 6 136 171.00 |
EE Grand total (I to V) | 7 931 625.00 | 10 625 450.00 | | 7 931 625.00 |
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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 | 8 241 292.00 | | 8 241 292.00 | 8 241 292.00 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 8 365 292.00 | | 8 365 292.00 | 8 365 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 583 694.00 | |
FU Purchases of raw materials and other supplies | | | 354 683.00 | |
FV Inventory change (raw materials and supplies) | | | 5 565 258.00 | |
FW Other purchases and external expenses | | | 341 137.00 | |
FX Taxes, duties, and similar payments | | | 253 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 197.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 682 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 030.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 135 420.00 | |
GU Total financial expenses (VI) | | | 135 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611 966.00 | 250 462.00 | | 611 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 123.00 | 8 031 159.00 | | 8 586 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 051.00 | 7 539 617.00 | | 7 430 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 072.00 | 491 542.00 | | 1 156 072.00 |
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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 | 2 793 000.00 | | 3 400.00 | 2 793 000.00 |
I4 DECREASES Grand Total | | | 2 796 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 796 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 000.00 | | 3 400.00 | 2 793 000.00 |
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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 | 60 717.00 | 168 197.00 | | 60 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 717.00 | 168 197.00 | | 60 717.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8E Income Taxes | 361 514.00 | 361 514.00 | | 361 514.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 23 887.00 | 23 887.00 | | 23 887.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
VI Group and Associates | 1 417 935.00 | 1 417 935.00 | | 1 417 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 323.00 | 17 323.00 | | 17 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 247.00 | 92 247.00 | | 92 247.00 |
VW VAT | 1 068 973.00 | 1 068 973.00 | | 1 068 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 172.00 | 2 936 172.00 | 3 200 000.00 | 6 136 172.00 |
