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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 314.00 | | 3 314.00 | 3 314.00 |
AP Buildings | 29 827.00 | 1 680.00 | 28 147.00 | 29 827.00 |
AT Other tangible assets | 14 682.00 | 4 673.00 | 10 008.00 | 14 682.00 |
BB Receivables related to investments | 339 165.00 | 65 009.00 | 274 157.00 | 339 165.00 |
BF Loans | 119 549.00 | | 119 549.00 | 119 549.00 |
BJ TOTAL (I) | 657 307.00 | 221 602.00 | 435 705.00 | 657 307.00 |
BN Goods in progress | 1 262 444.00 | | 1 262 444.00 | 1 262 444.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 273 255.00 | | 273 255.00 | 273 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 558 114.00 | | 1 558 114.00 | 1 558 114.00 |
CO Grand total (0 to V) | 2 215 422.00 | 221 602.00 | 1 993 820.00 | 2 215 422.00 |
CU Other investments | 150 770.00 | 150 240.00 | 530.00 | 150 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 18 182.00 | 18 182.00 | | 18 182.00 |
DG Other reserves | 1 219 683.00 | 1 185 428.00 | | 1 219 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | 34 255.00 | | 21 477.00 |
DL TOTAL (I) | 1 391 054.00 | 1 369 577.00 | | 1 391 054.00 |
DU Loans and Debts from Credit Institutions (3) | 487 415.00 | 14 298.00 | | 487 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 131.00 | 191 514.00 | | 95 131.00 |
DX Trade payables and related accounts | 12 831.00 | 10 452.00 | | 12 831.00 |
DY Tax and social security liabilities | 7 389.00 | 3 836.00 | | 7 389.00 |
EC TOTAL (IV) | 602 765.00 | 220 100.00 | | 602 765.00 |
EE Grand total (I to V) | 1 993 820.00 | 1 589 677.00 | | 1 993 820.00 |
EG Accrued income and payables due within one year | 352 765.00 | 213 610.00 | | 352 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 415.00 | 190.00 | | 237 415.00 |
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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 | | | 656 500.00 | |
FG Production sold - services | | | 16 863.00 | |
FJ Net sales | | | 673 363.00 | |
FM Inventory production | | | 714 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 567.00 | |
FW Other purchases and external expenses | | | 113 328.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 1 391 176.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GI Supported loss or transferred profit (IV) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 418.00 | |
GP Total financial income (V) | | | 28 476.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 17 000.00 | 450 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 285.00 | 450 000.00 | | 18 285.00 |
HE Exceptional expenses on management operations | 638.00 | 270.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 23 946.00 | 415 754.00 | | 23 946.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 24 664.00 | 416 024.00 | | 24 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | 33 976.00 | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 772.00 | 1 070 923.00 | | 1 438 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 295.00 | 1 036 668.00 | | 1 417 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 477.00 | 34 255.00 | | 21 477.00 |
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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 | 649 685.00 | | | 649 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 484.00 | |
I4 DECREASES Grand Total | | | 657 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 260.00 | | | 84 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 425.00 | | | 565 425.00 |
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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 | 14 014.00 | 4 911.00 | 12 572.00 | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 4 911.00 | 12 572.00 | 14 014.00 |
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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 | 95 131.00 | 95 131.00 | | 95 131.00 |
8B Suppliers and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
UL Receivables related to investments | 339 165.00 | | | 339 165.00 |
UP Loans | 119 549.00 | | | 119 549.00 |
VG Loans with a maturity of up to one year at origin | 237 415.00 | 237 415.00 | | 237 415.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 108.00 | | | 14 108.00 |
VP Miscellaneous | 17 322.00 | | | 17 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 037.00 | 17 322.00 | 458 714.00 | 476 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 765.00 | 352 765.00 | 250 000.00 | 602 765.00 |
