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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 742.00 | | 199 742.00 | 199 742.00 |
AP Buildings | 1 582 481.00 | 581 021.00 | 1 001 460.00 | 1 582 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 826.00 | 810.00 | 1 636.00 |
AT Other tangible assets | 55 632.00 | 39 216.00 | 16 416.00 | 55 632.00 |
BJ TOTAL (I) | 1 839 491.00 | 621 063.00 | 1 218 428.00 | 1 839 491.00 |
BL Raw materials, supplies | 560 635.00 | | 560 635.00 | 560 635.00 |
BN Goods in progress | 6 199 025.00 | | 6 199 025.00 | 6 199 025.00 |
BR Intermediate and finished products | 472 513.00 | | 472 513.00 | 472 513.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 555 910.00 | | 555 910.00 | 555 910.00 |
BZ Other receivables | 523 433.00 | | 523 433.00 | 523 433.00 |
CF Cash and cash equivalents | 2 321 505.00 | | 2 321 505.00 | 2 321 505.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 10 674 570.00 | | 10 674 570.00 | 10 674 570.00 |
CO Grand total (0 to V) | 12 514 061.00 | 621 063.00 | 11 892 997.00 | 12 514 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 758 905.00 | | | 7 758 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 096.00 | | | 257 096.00 |
DL TOTAL (I) | 8 024 801.00 | | | 8 024 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 905.00 | | | 2 506 905.00 |
DW Advances and down payments received on current orders | 22 250.00 | | | 22 250.00 |
DX Trade payables and related accounts | 769 975.00 | | | 769 975.00 |
DY Tax and social security liabilities | 128 566.00 | | | 128 566.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EB Prepaid income (2) | 252 500.00 | | | 252 500.00 |
EC TOTAL (IV) | 3 868 196.00 | | | 3 868 196.00 |
EE Grand total (I to V) | 11 892 997.00 | | | 11 892 997.00 |
EG Accrued income and payables due within one year | 3 868 196.00 | | | 3 868 196.00 |
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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 | 777 833.00 | | 777 833.00 | 777 833.00 |
FG Production sold - services | 282 412.00 | | 282 412.00 | 282 412.00 |
FJ Net sales | 1 060 245.00 | | 1 060 245.00 | 1 060 245.00 |
FM Inventory production | | | 1 739 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 808 556.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | -150 000.00 | |
FW Other purchases and external expenses | | | 2 274 212.00 | |
FX Taxes, duties, and similar payments | | | 62 385.00 | |
FY Salaries and Wages | | | 124 708.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 662.00 | |
GF Total Operating Expenses (II) | | | 2 538 438.00 | |
GG - OPERATING RESULT (I - II) | | | 270 118.00 | |
GL Other interest and similar income | | | 103 967.00 | |
GP Total financial income (V) | | | 103 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 116 249.00 | | | 116 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 523.00 | | | 2 912 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 427.00 | | | 2 655 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 096.00 | | | 257 096.00 |
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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 | 1 821 669.00 | | 17 822.00 | 1 821 669.00 |
I4 DECREASES Grand Total | | | 1 839 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 669.00 | | 17 822.00 | 1 821 669.00 |
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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 | 550 401.00 | 70 662.00 | | 550 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 401.00 | 70 662.00 | | 550 401.00 |
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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 | 769 975.00 | 769 975.00 | | 769 975.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8E Income Taxes | 32 668.00 | 32 668.00 | | 32 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 250.00 | 210 250.00 | | 210 250.00 |
8L Deferred income | 252 500.00 | 252 500.00 | | 252 500.00 |
UX Other trade receivables | 555 910.00 | | | 555 910.00 |
VB VAT | 419 571.00 | | | 419 571.00 |
VI Group and Associates | 2 506 905.00 | 2 506 905.00 | | 2 506 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 462.00 | | | 105 462.00 |
VS Prepaid expenses | 39 950.00 | | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 893.00 | 1 120 893.00 | | 1 120 893.00 |
VW VAT | 88 944.00 | 88 944.00 | | 88 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 196.00 | 3 868 196.00 | | 3 868 196.00 |
