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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 911 706.00 | | 911 706.00 | 911 706.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 61 439.00 | 47 345.00 | 14 094.00 | 61 439.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 009 712.00 | 83 822.00 | 925 890.00 | 1 009 712.00 |
BN Goods in progress | 4 775 572.00 | | 4 775 572.00 | 4 775 572.00 |
BR Intermediate and finished products | 1 360 689.00 | | 1 360 689.00 | 1 360 689.00 |
BT Goods | 1 139 780.00 | | 1 139 780.00 | 1 139 780.00 |
BX Customers and related accounts | 406 726.00 | | 406 726.00 | 406 726.00 |
BZ Other receivables | 150 212.00 | | 150 212.00 | 150 212.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 7 832 978.00 | | 7 832 978.00 | 7 832 978.00 |
CO Grand total (0 to V) | 8 842 690.00 | 83 822.00 | 8 758 868.00 | 8 842 690.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | -22 091.00 | | | -22 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | | | 5 423.00 |
DL TOTAL (I) | -6 169.00 | | | -6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244 932.00 | | | 6 244 932.00 |
DX Trade payables and related accounts | 2 435 601.00 | | | 2 435 601.00 |
DY Tax and social security liabilities | 82 372.00 | | | 82 372.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EB Prepaid income (2) | 1 086 667.00 | | | 1 086 667.00 |
EC TOTAL (IV) | 8 765 037.00 | | | 8 765 037.00 |
EE Grand total (I to V) | 8 758 868.00 | | | 8 758 868.00 |
EG Accrued income and payables due within one year | 2 520 105.00 | | | 2 520 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272 071.00 | | | 4 272 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 072 488.00 | | 4 072 488.00 | 4 072 488.00 |
FD Production sold - goods | | 2 570 000.00 | 2 570 000.00 | |
FG Production sold - services | 50 187.00 | | 50 187.00 | 50 187.00 |
FJ Net sales | 4 122 675.00 | | 4 122 675.00 | 4 122 675.00 |
FM Inventory production | | | -1 699 147.00 | |
FR Total operating income (I) | | | 2 423 527.00 | |
FS Purchases of goods (including customs duties) | | | 109 363.00 | |
FT Inventory change (goods) | | | 1 139 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720 000.00 | |
FW Other purchases and external expenses | | | 2 017 579.00 | |
FX Taxes, duties, and similar payments | | | 43 019.00 | |
FY Salaries and Wages | | | -12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 2 171 826.00 | |
GG - OPERATING RESULT (I - II) | | | 251 701.00 | |
GR Interest and similar expenses | | | 227 767.00 | |
GU Total financial expenses (VI) | | | 227 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 18 435.00 | | | 18 435.00 |
HH Total exceptional expenses (VIII) | 18 435.00 | | | 18 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 446.00 | | | -12 446.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 517.00 | | | 2 429 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 094.00 | | | 2 424 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | | | 5 423.00 |
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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 | 1 011 389.00 | | | 1 011 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 009 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 1 009 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 299.00 | | | 1 011 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 71 634.00 | 115.00 | 1 677.00 | 71 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 115.00 | 1 677.00 | 71 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 435 601.00 | 2 435 601.00 | | 2 435 601.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 1 086 667.00 | 1 086 667.00 | | 1 086 667.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | -306 726.00 | | | -306 726.00 |
VB VAT | 25 637.00 | | | 25 637.00 |
VC Group and associates | 52 971.00 | | | 52 971.00 |
VH Loans with a maturity of more than one year at origin | 6 244 932.00 | | 6 244 932.00 | 6 244 932.00 |
VJ Loans taken out during the year | 4 110 000.00 | | | 4 110 000.00 |
VK Loans repaid during the year | 1 094 887.00 | | | 1 094 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 539.00 | 20 539.00 | | 20 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 603.00 | | | 71 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 028.00 | 656 938.00 | 90.00 | 557 028.00 |
VW VAT | 55 768.00 | 55 768.00 | | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 765 037.00 | 2 520 105.00 | 6 244 932.00 | 8 765 037.00 |
