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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 889.00 | | 207 889.00 | 207 889.00 |
AP Buildings | 433 175.00 | 64 134.00 | 369 041.00 | 433 175.00 |
BJ TOTAL (I) | 641 065.00 | 64 134.00 | 576 931.00 | 641 065.00 |
BN Goods in progress | 224 725.00 | | 224 725.00 | 224 725.00 |
BX Customers and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 307 864.00 | | 307 864.00 | 307 864.00 |
CO Grand total (0 to V) | 948 928.00 | 64 134.00 | 884 794.00 | 948 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 426.00 | | | 41 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 164.00 | | | 76 164.00 |
DL TOTAL (I) | 119 790.00 | | | 119 790.00 |
DU Loans and Debts from Credit Institutions (3) | 581 965.00 | | | 581 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 563.00 | | | 97 563.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 36 887.00 | | | 36 887.00 |
EB Prepaid income (2) | 17 877.00 | | | 17 877.00 |
EC TOTAL (IV) | 765 005.00 | | | 765 005.00 |
EE Grand total (I to V) | 884 794.00 | | | 884 794.00 |
EG Accrued income and payables due within one year | 264 816.00 | | | 264 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 906.00 | | | 40 906.00 |
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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 | 267 776.00 | | 267 776.00 | 267 776.00 |
FG Production sold - services | 71 300.00 | | 71 300.00 | 71 300.00 |
FJ Net sales | 339 076.00 | | 339 076.00 | 339 076.00 |
FM Inventory production | | | 216 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 558 982.00 | |
FU Purchases of raw materials and other supplies | | | 296 621.00 | |
FW Other purchases and external expenses | | | 116 464.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 439 001.00 | |
GG - OPERATING RESULT (I - II) | | | 119 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 020.00 | |
GU Total financial expenses (VI) | | | 16 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HK Income tax | 27 798.00 | | | 27 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 983.00 | | | 558 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 819.00 | | | 482 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 164.00 | | | 76 164.00 |
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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 | 641 065.00 | | | 641 065.00 |
I4 DECREASES Grand Total | | | 641 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 065.00 | | | 641 065.00 |
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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 | 42 475.00 | 21 659.00 | | 42 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 475.00 | 21 659.00 | | 42 475.00 |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8B Suppliers and Related Accounts | 30 713.00 | 30 713.00 | | 30 713.00 |
8E Income Taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
8L Deferred income | 17 877.00 | 17 877.00 | | 17 877.00 |
UX Other trade receivables | 21 579.00 | | | 21 579.00 |
VB VAT | 8 174.00 | | | 8 174.00 |
VH Loans with a maturity of more than one year at origin | 581 965.00 | 81 776.00 | 170 295.00 | 581 965.00 |
VI Group and Associates | 80 214.00 | 80 214.00 | | 80 214.00 |
VK Loans repaid during the year | 38 893.00 | | | 38 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 361.00 | | | 30 361.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 642.00 | 60 642.00 | | 60 642.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 006.00 | 264 817.00 | 170 295.00 | 765 006.00 |
