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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 444.00 | | 3 646 444.00 | 3 646 444.00 |
AP Buildings | 180 000.00 | 44 275.00 | 135 725.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 24 060.00 | 7 014.00 | 31 075.00 |
AT Other tangible assets | 103 314.00 | 59 655.00 | 43 658.00 | 103 314.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 960 833.00 | 127 990.00 | 3 832 843.00 | 3 960 833.00 |
BL Raw materials, supplies | 3 743 969.00 | | 3 743 969.00 | 3 743 969.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 368 270.00 | | 368 270.00 | 368 270.00 |
BZ Other receivables | 27 529.00 | | 27 529.00 | 27 529.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 151 282.00 | | 4 151 282.00 | 4 151 282.00 |
CO Grand total (0 to V) | 8 112 116.00 | 127 990.00 | 7 984 125.00 | 8 112 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 400.00 | 3 125 400.00 | | 3 125 400.00 |
DH Retained earnings | -59 691.00 | -90 034.00 | | -59 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 814.00 | 30 343.00 | | 43 814.00 |
DK Regulated provisions | 1 922.00 | 183.00 | | 1 922.00 |
DL TOTAL (I) | 3 111 446.00 | 3 065 892.00 | | 3 111 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 535.00 | 2 198 867.00 | | 1 541 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 040.00 | 1 420 573.00 | | 2 846 040.00 |
DX Trade payables and related accounts | 435 596.00 | 156 914.00 | | 435 596.00 |
DY Tax and social security liabilities | 22 482.00 | 34 274.00 | | 22 482.00 |
DZ Fixed asset liabilities and related accounts | 27 024.00 | | | 27 024.00 |
EC TOTAL (IV) | 4 872 679.00 | 3 810 629.00 | | 4 872 679.00 |
EE Grand total (I to V) | 7 984 125.00 | 6 876 522.00 | | 7 984 125.00 |
EI Including equity loans | 2 846 040.00 | | | 2 846 040.00 |
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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
FD Production sold - goods | 1 409 708.00 | 51 712.00 | 1 461 421.00 | 1 409 708.00 |
FG Production sold - services | | 1 165.00 | 1 165.00 | |
FJ Net sales | 1 416 735.00 | 52 878.00 | 1 469 613.00 | 1 416 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 469 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 612 466.00 | |
FV Inventory change (raw materials and supplies) | | | -142 548.00 | |
FW Other purchases and external expenses | | | 832 261.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 348 736.00 | |
GG - OPERATING RESULT (I - II) | | | 120 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 721.00 | |
GU Total financial expenses (VI) | | | 64 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 546.00 | | | 7 546.00 |
HD Total exceptional income (VII) | 7 546.00 | | | 7 546.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HG Exceptional depreciation and provisions | 1 739.00 | 183.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 183.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | -183.00 | | 4 695.00 |
HK Income tax | 17 039.00 | 4 039.00 | | 17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 163.00 | 884 142.00 | | 1 477 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 348.00 | 853 799.00 | | 1 433 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 814.00 | 30 343.00 | | 43 814.00 |
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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 | 3 011 866.00 | | 996 985.00 | 3 011 866.00 |
I4 DECREASES Grand Total | | 48 018.00 | 3 960 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 018.00 | 3 960 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 866.00 | | 996 985.00 | 3 011 866.00 |
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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 | 120 199.00 | 25 397.00 | 17 606.00 | 120 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 199.00 | 25 397.00 | 17 606.00 | 120 199.00 |
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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 | 2 833 040.00 | 2 833 040.00 | | 2 833 040.00 |
8B Suppliers and Related Accounts | 435 596.00 | 435 596.00 | | 435 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
UX Other trade receivables | 368 270.00 | 368 270.00 | | 368 270.00 |
VB VAT | 26 041.00 | 26 048.00 | | 26 041.00 |
VG Loans with a maturity of up to one year at origin | 1 541 535.00 | 678 143.00 | 863 392.00 | 1 541 535.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 654 384.00 | | | 654 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 800.00 | 395 800.00 | | 395 800.00 |
VW VAT | 22 221.00 | 22 221.00 | | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 679.00 | 4 009 287.00 | 863 392.00 | 4 872 679.00 |
