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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 952.00 | | 145 952.00 | 145 952.00 |
AP Buildings | 171 977.00 | 27 931.00 | 144 046.00 | 171 977.00 |
BJ TOTAL (I) | 391 929.00 | 27 931.00 | 363 998.00 | 391 929.00 |
BR Intermediate and finished products | 1 379 000.00 | | 1 379 000.00 | 1 379 000.00 |
BT Goods | 2 783 090.00 | | 2 783 090.00 | 2 783 090.00 |
BX Customers and related accounts | 541 200.00 | | 541 200.00 | 541 200.00 |
BZ Other receivables | 128 685.00 | | 128 685.00 | 128 685.00 |
CF Cash and cash equivalents | 1 630 046.00 | | 1 630 046.00 | 1 630 046.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 6 466 483.00 | | 6 466 483.00 | 6 466 483.00 |
CO Grand total (0 to V) | 6 858 412.00 | 27 931.00 | 6 830 480.00 | 6 858 412.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380.00 | 3 380.00 | | 3 380.00 |
DB Share, merger, contribution premiums, etc. | 384 620.00 | 384 620.00 | | 384 620.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 812 088.00 | 477 129.00 | | 812 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 302.00 | 334 959.00 | | 766 302.00 |
DL TOTAL (I) | 1 966 727.00 | 1 200 426.00 | | 1 966 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 103.00 | 3 755 267.00 | | 2 708 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 325.00 | 1 397 796.00 | | 933 325.00 |
DX Trade payables and related accounts | 707 317.00 | 1 003 206.00 | | 707 317.00 |
DY Tax and social security liabilities | 353 571.00 | 225 009.00 | | 353 571.00 |
EA Other liabilities | 161 437.00 | 245 501.00 | | 161 437.00 |
EC TOTAL (IV) | 4 863 753.00 | 6 626 779.00 | | 4 863 753.00 |
EE Grand total (I to V) | 6 830 480.00 | 7 827 205.00 | | 6 830 480.00 |
EG Accrued income and payables due within one year | 4 729 537.00 | 5 782 287.00 | | 4 729 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563 610.00 | 3 600 935.00 | | 2 563 610.00 |
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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 | 4 162 437.00 | | 4 162 437.00 | 4 162 437.00 |
FG Production sold - services | 707 437.00 | | 707 437.00 | 707 437.00 |
FJ Net sales | 4 869 874.00 | | 4 869 874.00 | 4 869 874.00 |
FM Inventory production | | | -1 799 979.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 074 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 508 331.00 | |
FW Other purchases and external expenses | | | 1 189 639.00 | |
FX Taxes, duties, and similar payments | | | -7 524.00 | |
FY Salaries and Wages | | | 66 566.00 | |
FZ Social Security Contributions | | | 27 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 796 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 740.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 143 859.00 | |
GU Total financial expenses (VI) | | | 143 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | | | 10 510.00 |
HE Exceptional expenses on management operations | 4 421.00 | 17.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 17.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | -17.00 | | 6 089.00 |
HK Income tax | 373 681.00 | 157 778.00 | | 373 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 947.00 | 1 016 369.00 | | 3 084 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 646.00 | 681 410.00 | | 2 318 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 302.00 | 334 959.00 | | 766 302.00 |
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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 | 387 929.00 | | | 387 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 391 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 929.00 | | | 317 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 20 800.00 | 7 131.00 | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 800.00 | 7 131.00 | | 20 800.00 |
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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 | 701 100.00 | 701 100.00 | | 701 100.00 |
8B Suppliers and Related Accounts | 707 317.00 | 707 317.00 | | 707 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 662.00 | 393 662.00 | | 393 662.00 |
VG Loans with a maturity of up to one year at origin | 2 563 610.00 | 2 563 610.00 | | 2 563 610.00 |
VH Loans with a maturity of more than one year at origin | 144 492.00 | 10 276.00 | 45 874.00 | 144 492.00 |
VK Loans repaid during the year | 509 840.00 | | | 509 840.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 346.00 | 674 346.00 | | 674 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 753.00 | 4 729 537.00 | 45 874.00 | 4 863 753.00 |
