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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 622.00 | | 31 622.00 | 31 622.00 |
AP Buildings | 284 596.00 | 122 666.00 | 161 930.00 | 284 596.00 |
AT Other tangible assets | 31 720.00 | 27 831.00 | 3 889.00 | 31 720.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 349 080.00 | 150 497.00 | 198 583.00 | 349 080.00 |
BR Intermediate and finished products | 2 356 665.00 | 150 000.00 | 2 206 665.00 | 2 356 665.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 37 563.00 | | 37 563.00 | 37 563.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 2 409 689.00 | 150 000.00 | 2 259 689.00 | 2 409 689.00 |
CO Grand total (0 to V) | 2 758 769.00 | 300 497.00 | 2 458 272.00 | 2 758 769.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 155.00 | | | 247 155.00 |
DL TOTAL (I) | 372 926.00 | | | 372 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 560.00 | | | 2 052 560.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
DY Tax and social security liabilities | 31 947.00 | | | 31 947.00 |
EB Prepaid income (2) | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 085 346.00 | | | 2 085 346.00 |
EE Grand total (I to V) | 2 458 272.00 | | | 2 458 272.00 |
EG Accrued income and payables due within one year | 2 085 346.00 | | | 2 085 346.00 |
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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
FG Production sold - services | 361 718.00 | | 361 718.00 | 361 718.00 |
FJ Net sales | 946 718.00 | | 946 718.00 | 946 718.00 |
FM Inventory production | | | 1 278 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 232 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 579.00 | |
FW Other purchases and external expenses | | | 58 849.00 | |
FX Taxes, duties, and similar payments | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 985 936.00 | |
GG - OPERATING RESULT (I - II) | | | 246 277.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 6 506.00 | | | 6 506.00 |
HD Total exceptional income (VII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 506.00 | | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 719.00 | | | 2 238 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 564.00 | | | 1 991 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 155.00 | | | 247 155.00 |
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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 | 349 080.00 | | | 349 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 349 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 938.00 | | | 347 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 141 398.00 | 9 098.00 | | 141 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 398.00 | 9 098.00 | | 141 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 150 000.00 | | |
6T Receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
7B Total provisions for depreciation | 6 389.00 | 150 000.00 | 6 389.00 | 6 389.00 |
7C Grand total | 6 389.00 | 150 000.00 | 6 389.00 | 6 389.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 6 389.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
VB VAT | 13 260.00 | | | 13 260.00 |
VI Group and Associates | 2 052 560.00 | 2 052 560.00 | | 2 052 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 300.00 | 30 300.00 | | 30 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603.00 | 15 461.00 | 1 142.00 | 16 603.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 346.00 | 2 085 346.00 | | 2 085 346.00 |
