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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 203.00 | | 75 203.00 | 75 203.00 |
AP Buildings | 676 829.00 | 12 726.00 | 664 103.00 | 676 829.00 |
AT Other tangible assets | 13 591.00 | 1 178.00 | 12 413.00 | 13 591.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 871 766.00 | 13 904.00 | 857 862.00 | 871 766.00 |
BR Intermediate and finished products | 577 225.00 | | 577 225.00 | 577 225.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 34 872.00 | 15 000.00 | 19 872.00 | 34 872.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 67 207.00 | | 67 207.00 | 67 207.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 717 583.00 | 15 000.00 | 702 583.00 | 717 583.00 |
CO Grand total (0 to V) | 1 589 349.00 | 28 904.00 | 1 560 445.00 | 1 589 349.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 615 614.00 | | | 615 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 772.00 | | | 64 772.00 |
DL TOTAL (I) | 799 187.00 | | | 799 187.00 |
DP Provisions for Risks | 759.00 | | | 759.00 |
DR TOTAL (IV) | 759.00 | | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 149 148.00 | | | 149 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 266.00 | | | 417 266.00 |
DX Trade payables and related accounts | 149 665.00 | | | 149 665.00 |
DY Tax and social security liabilities | 30 410.00 | | | 30 410.00 |
EB Prepaid income (2) | 14 010.00 | | | 14 010.00 |
EC TOTAL (IV) | 760 499.00 | | | 760 499.00 |
EE Grand total (I to V) | 1 560 445.00 | | | 1 560 445.00 |
EG Accrued income and payables due within one year | 630 701.00 | | | 630 701.00 |
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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
FG Production sold - services | 44 488.00 | | 44 488.00 | 44 488.00 |
FJ Net sales | 297 488.00 | | 297 488.00 | 297 488.00 |
FM Inventory production | | | -835 674.00 | |
FN Capitalized production | | | 752 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 356.00 | |
FW Other purchases and external expenses | | | 102 993.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 718.00 | |
GG - OPERATING RESULT (I - II) | | | 69 638.00 | |
GH Attributed profit or transferred loss (III) | | | 826.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HA Exceptional income from management transactions | 9 592.00 | | | 9 592.00 |
HD Total exceptional income (VII) | 9 592.00 | | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | | | 9 592.00 |
HK Income tax | 13 388.00 | | | 13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 881.00 | | | 225 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 108.00 | | | 161 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 772.00 | | | 64 772.00 |
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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 | 83 222.00 | | 789 623.00 | 83 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 144.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 871 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 765 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | 765 623.00 | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 144.00 | | 24 000.00 | 82 144.00 |
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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 | 1 079.00 | 13 904.00 | 1 079.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 13 904.00 | 1 079.00 | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 759.00 | | |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 759.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8B Suppliers and Related Accounts | 149 665.00 | 149 665.00 | | 149 665.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8E Income Taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
8L Deferred income | 14 010.00 | 14 010.00 | | 14 010.00 |
UX Other trade receivables | 16 932.00 | | | 16 932.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 24 998.00 | | | 24 998.00 |
VC Group and associates | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 149 148.00 | 19 349.00 | 78 376.00 | 149 148.00 |
VI Group and Associates | 406 891.00 | 406 891.00 | | 406 891.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 9 330.00 | | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 108.00 | 67 108.00 | | 67 108.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 499.00 | 630 700.00 | 78 376.00 | 760 499.00 |
