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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 | 1 440 097.00 | 108 680.00 | 1 331 417.00 | 1 440 097.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 19 433.00 | 40 567.00 | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 575 187.00 | 164 590.00 | 2 410 596.00 | 2 575 187.00 |
BN Goods in progress | 6 250 940.00 | | 6 250 940.00 | 6 250 940.00 |
BT Goods | 705 447.00 | | 705 447.00 | 705 447.00 |
BX Customers and related accounts | 74 726.00 | | 74 726.00 | 74 726.00 |
BZ Other receivables | 196 145.00 | | 196 145.00 | 196 145.00 |
CF Cash and cash equivalents | 555 847.00 | | 555 847.00 | 555 847.00 |
CJ TOTAL (II) | 7 783 104.00 | | 7 783 104.00 | 7 783 104.00 |
CO Grand total (0 to V) | 10 358 291.00 | 164 590.00 | 10 193 700.00 | 10 358 291.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 616.00 | | | 65 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 186.00 | | | 112 186.00 |
DL TOTAL (I) | 188 802.00 | | | 188 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 156.00 | | | 2 334 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 950.00 | | | 93 950.00 |
DX Trade payables and related accounts | 2 935 152.00 | | | 2 935 152.00 |
DY Tax and social security liabilities | 762 174.00 | | | 762 174.00 |
EA Other liabilities | 325 713.00 | | | 325 713.00 |
EB Prepaid income (2) | 3 553 753.00 | | | 3 553 753.00 |
EC TOTAL (IV) | 10 004 898.00 | | | 10 004 898.00 |
EE Grand total (I to V) | 10 193 700.00 | | | 10 193 700.00 |
EG Accrued income and payables due within one year | 7 670 742.00 | | | 7 670 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | | | 2 156.00 |
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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 | 1 743 333.00 | 3 710 000.00 | 5 453 333.00 | 1 743 333.00 |
FG Production sold - services | | 55 422.00 | 55 422.00 | |
FJ Net sales | 1 743 333.00 | 3 765 422.00 | 5 508 755.00 | 1 743 333.00 |
FM Inventory production | | | 660 436.00 | |
FR Total operating income (I) | | | 6 169 192.00 | |
FS Purchases of goods (including customs duties) | | | 684 830.00 | |
FT Inventory change (goods) | | | 190 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 246 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 413 447.00 | |
FW Other purchases and external expenses | | | 956 320.00 | |
FX Taxes, duties, and similar payments | | | 73 595.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 340.00 | |
GF Total Operating Expenses (II) | | | 5 804 487.00 | |
GG - OPERATING RESULT (I - II) | | | 364 705.00 | |
GR Interest and similar expenses | | | 213 912.00 | |
GU Total financial expenses (VI) | | | 213 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 39 349.00 | | | 39 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 628.00 | | | 6 170 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 442.00 | | | 6 058 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 186.00 | | | 112 186.00 |
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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 | 98 250.00 | 66 340.00 | | 98 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 250.00 | 66 340.00 | | 98 250.00 |
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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 | 2 935 152.00 | 2 935 152.00 | | 2 935 152.00 |
8E Income Taxes | 39 349.00 | 39 349.00 | | 39 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 713.00 | 325 713.00 | | 325 713.00 |
8L Deferred income | 3 553 753.00 | 3 553 753.00 | | 3 553 753.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 74 726.00 | 74 726.00 | | 74 726.00 |
VB VAT | 57 696.00 | 57 696.00 | | 57 696.00 |
VC Group and associates | 31 994.00 | 31 994.00 | | 31 994.00 |
VH Loans with a maturity of more than one year at origin | 2 334 156.00 | | 2 334 156.00 | 2 334 156.00 |
VI Group and Associates | 93 950.00 | 93 950.00 | | 93 950.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 4 367 900.00 | | | 4 367 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 574.00 | 100 574.00 | | 100 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 080.00 | 264 990.00 | 90.00 | 265 080.00 |
VW VAT | 722 825.00 | 722 825.00 | | 722 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 898.00 | 7 670 742.00 | 2 334 156.00 | 10 004 898.00 |
