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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 412.00 | | 478 412.00 | 478 412.00 |
AP Buildings | 2 034 615.00 | 792 357.00 | 1 242 258.00 | 2 034 615.00 |
AR Technical installations, industrial equipment and tools | 197 527.00 | 122 445.00 | 75 081.00 | 197 527.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 3 393 755.00 | 917 652.00 | 2 476 103.00 | 3 393 755.00 |
BN Goods in progress | 2 397 075.00 | 105 000.00 | 2 292 075.00 | 2 397 075.00 |
BX Customers and related accounts | 171 360.00 | | 171 360.00 | 171 360.00 |
BZ Other receivables | 809 433.00 | | 809 433.00 | 809 433.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 3 425 877.00 | 105 000.00 | 3 320 877.00 | 3 425 877.00 |
CO Grand total (0 to V) | 6 819 633.00 | 1 022 652.00 | 5 796 980.00 | 6 819 633.00 |
CU Other investments | 675 775.00 | | 675 775.00 | 675 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 940 381.00 | | | 1 940 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 091.00 | | | 225 091.00 |
DK Regulated provisions | 18 418.00 | | | 18 418.00 |
DL TOTAL (I) | 2 194 890.00 | | | 2 194 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 045.00 | | | 2 613 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 673.00 | | | 363 673.00 |
DX Trade payables and related accounts | 523 948.00 | | | 523 948.00 |
DY Tax and social security liabilities | 101 122.00 | | | 101 122.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 3 602 090.00 | | | 3 602 090.00 |
EE Grand total (I to V) | 5 796 980.00 | | | 5 796 980.00 |
EG Accrued income and payables due within one year | 1 921 174.00 | | | 1 921 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 339.00 | | | 625 339.00 |
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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 | 300 760.00 | | 300 760.00 | 300 760.00 |
FG Production sold - services | 419 224.00 | | 419 224.00 | 419 224.00 |
FJ Net sales | 719 984.00 | | 719 984.00 | 719 984.00 |
FM Inventory production | | | 195 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 943 599.00 | |
FU Purchases of raw materials and other supplies | | | 365 597.00 | |
FW Other purchases and external expenses | | | 190 186.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 7 752.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 420.00 | |
GG - OPERATING RESULT (I - II) | | | 176 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 583.00 | |
GL Other interest and similar income | | | 11 776.00 | |
GP Total financial income (V) | | | 217 359.00 | |
GR Interest and similar expenses | | | 28 322.00 | |
GU Total financial expenses (VI) | | | 28 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 850.00 | | | 12 850.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 13 350.00 | | | 13 350.00 |
HG Exceptional depreciation and provisions | 7 073.00 | | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | | | 6 277.00 |
HK Income tax | 146 401.00 | | | 146 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 308.00 | | | 1 174 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 217.00 | | | 949 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 091.00 | | | 225 091.00 |
HP References: Equipment leasing | 14 193.00 | | | 14 193.00 |
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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 | 2 576 287.00 | | | 2 576 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 350.00 | |
I4 DECREASES Grand Total | | | 3 393 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 980.00 | | | 1 896 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 307.00 | | | 679 307.00 |
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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 | 837 740.00 | 82 913.00 | 3 000.00 | 837 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 740.00 | 82 913.00 | 3 000.00 | 837 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 611.00 | 986 311.00 | 4 300.00 | 990 611.00 |
