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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AN Land | 79 773.00 | | 79 773.00 | 79 773.00 |
AP Buildings | 229 186.00 | 96 258.00 | 132 928.00 | 229 186.00 |
AT Other tangible assets | 4 873.00 | 3 231.00 | 1 642.00 | 4 873.00 |
BB Receivables related to investments | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 323 713.00 | 99 909.00 | 223 804.00 | 323 713.00 |
BN Goods in progress | 313 596.00 | | 313 596.00 | 313 596.00 |
BX Customers and related accounts | 200 487.00 | | 200 487.00 | 200 487.00 |
BZ Other receivables | 726 537.00 | 6 000.00 | 720 537.00 | 726 537.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 258 661.00 | 6 000.00 | 1 252 661.00 | 1 258 661.00 |
CO Grand total (0 to V) | 1 582 375.00 | 105 909.00 | 1 476 466.00 | 1 582 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 12 793.00 | 12 793.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 97 472.00 | | 6 300.00 |
DL TOTAL (I) | 27 478.00 | 118 650.00 | | 27 478.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 111 772.00 | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 569.00 | 114 438.00 | | 105 569.00 |
DW Advances and down payments received on current orders | 354 480.00 | | | 354 480.00 |
DX Trade payables and related accounts | 690 070.00 | 821 781.00 | | 690 070.00 |
DY Tax and social security liabilities | 88 338.00 | 189 488.00 | | 88 338.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 144 958.00 | 24 015.00 | | 144 958.00 |
EC TOTAL (IV) | 1 385 988.00 | 1 261 835.00 | | 1 385 988.00 |
EE Grand total (I to V) | 1 476 466.00 | 1 443 485.00 | | 1 476 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | 111 772.00 | | 2 233.00 |
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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 | | | 925 058.00 | |
FJ Net sales | | | 925 058.00 | |
FM Inventory production | | | 295 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 220 462.00 | |
FU Purchases of raw materials and other supplies | | | 263 352.00 | |
FW Other purchases and external expenses | | | 797 129.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 108 357.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 1 199 215.00 | |
GG - OPERATING RESULT (I - II) | | | 21 247.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 321.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -321.00 | | -1 342.00 |
HK Income tax | 13 629.00 | 14 515.00 | | 13 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 028.00 | 2 189 287.00 | | 1 228 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 729.00 | 2 091 815.00 | | 1 221 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | 97 472.00 | | 6 300.00 |
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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 | 87 536.00 | 12 373.00 | | 87 536.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 116.00 | 12 373.00 | | 87 116.00 |
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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 | 690 070.00 | 690 070.00 | | 690 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 200 487.00 | | | 200 487.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 250 527.00 | 250 527.00 | | 250 527.00 |
VP Miscellaneous | 726 537.00 | | | 726 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 338.00 | 88 338.00 | | 88 338.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 176.00 | 930 176.00 | | 930 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 508.00 | 1 031 508.00 | | 1 031 508.00 |
