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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
AP Buildings | 1 417 555.00 | 54 340.00 | 1 363 215.00 | 1 417 555.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 7 433.00 | 52 567.00 | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 552 645.00 | 98 250.00 | 2 454 394.00 | 2 552 645.00 |
BN Goods in progress | 4 894 011.00 | | 4 894 011.00 | 4 894 011.00 |
BT Goods | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 1 676 525.00 | | 1 676 525.00 | 1 676 525.00 |
BZ Other receivables | 158 672.00 | | 158 672.00 | 158 672.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CJ TOTAL (II) | 7 601 766.00 | | 7 601 766.00 | 7 601 766.00 |
CO Grand total (0 to V) | 10 154 411.00 | 98 250.00 | 10 056 160.00 | 10 154 411.00 |
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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 | 47 345.00 | | | 47 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 772.00 | | | 88 772.00 |
DL TOTAL (I) | 146 616.00 | | | 146 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851 916.00 | | | 5 851 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 133.00 | | | 80 133.00 |
DX Trade payables and related accounts | 2 354 614.00 | | | 2 354 614.00 |
DY Tax and social security liabilities | 695 124.00 | | | 695 124.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EB Prepaid income (2) | 925 833.00 | | | 925 833.00 |
EC TOTAL (IV) | 9 909 544.00 | | | 9 909 544.00 |
EE Grand total (I to V) | 10 056 160.00 | | | 10 056 160.00 |
EG Accrued income and payables due within one year | 4 057 628.00 | | | 4 057 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 615.00 | | | 457 615.00 |
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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 | 5 460 700.00 | 1 934 000.00 | 7 394 700.00 | 5 460 700.00 |
FG Production sold - services | 64 685.00 | | 64 685.00 | 64 685.00 |
FJ Net sales | 5 525 386.00 | 1 934 000.00 | 7 459 385.00 | 5 525 386.00 |
FM Inventory production | | | -4 885 627.00 | |
FN Capitalized production | | | 1 360 689.00 | |
FR Total operating income (I) | | | 3 934 448.00 | |
FS Purchases of goods (including customs duties) | | | 251 537.00 | |
FT Inventory change (goods) | | | 786 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 068 117.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230 786.00 | |
FW Other purchases and external expenses | | | 593 702.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 773.00 | |
GF Total Operating Expenses (II) | | | 3 546 913.00 | |
GG - OPERATING RESULT (I - II) | | | 387 535.00 | |
GR Interest and similar expenses | | | 228 638.00 | |
GU Total financial expenses (VI) | | | 228 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 827.00 | | | 24 827.00 |
HD Total exceptional income (VII) | 24 827.00 | | | 24 827.00 |
HE Exceptional expenses on management operations | 30 259.00 | | | 30 259.00 |
HH Total exceptional expenses (VIII) | 40 259.00 | | | 40 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 432.00 | | | -15 432.00 |
HK Income tax | 54 692.00 | | | 54 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 275.00 | | | 3 959 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 503.00 | | | 3 870 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 772.00 | | | 88 772.00 |
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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 | 1 164 873.00 | 375 000.00 | 1 443 690.00 | 1 164 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 375 000.00 | 55 918.00 | 2 552 645.00 | 375 000.00 |
IY DECREASES Total Tangible Fixed Assets | 375 000.00 | 55 918.00 | 2 552 555.00 | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 783.00 | 375 000.00 | 1 443 690.00 | 1 164 783.00 |
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 | 91 936.00 | 61 773.00 | 55 459.00 | 91 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 936.00 | 61 773.00 | 55 459.00 | 91 936.00 |
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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 | 2 354 614.00 | 2 354 614.00 | | 2 354 614.00 |
8E Income Taxes | 54 692.00 | 54 692.00 | | 54 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 925 833.00 | 925 833.00 | | 925 833.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 676 525.00 | | | 1 676 525.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VC Group and associates | 35 710.00 | | | 35 710.00 |
VH Loans with a maturity of more than one year at origin | 5 851 916.00 | | 5 851 916.00 | 5 851 916.00 |
VI Group and Associates | 80 133.00 | 80 133.00 | | 80 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 710.00 | | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 415.00 | 1 828 325.00 | 90.00 | 1 828 415.00 |
VW VAT | 640 432.00 | 640 432.00 | | 640 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 544.00 | 4 057 628.00 | 5 851 916.00 | 9 909 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
