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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 450 000.00 | 30 042.00 | 419 958.00 | 450 000.00 |
AT Other tangible assets | 141 081.00 | 27 013.00 | 114 069.00 | 141 081.00 |
BB Receivables related to investments | 50 533.00 | 50 533.00 | | 50 533.00 |
BJ TOTAL (I) | 792 391.00 | 107 587.00 | 684 803.00 | 792 391.00 |
BN Goods in progress | 1 229 100.00 | | 1 229 100.00 | 1 229 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 536 270.00 | | 536 270.00 | 536 270.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 793 220.00 | | 1 793 220.00 | 1 793 220.00 |
CO Grand total (0 to V) | 2 585 610.00 | 107 587.00 | 2 478 023.00 | 2 585 610.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 447.00 | 53 457.00 | | 130 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | 76 990.00 | | 46 555.00 |
DL TOTAL (I) | 185 387.00 | 138 832.00 | | 185 387.00 |
DP Provisions for Risks | | 41 097.00 | | |
DR TOTAL (IV) | | 41 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 699 589.00 | 210 844.00 | | 699 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 628.00 | 64 100.00 | | 875 628.00 |
DX Trade payables and related accounts | 335 868.00 | 254 396.00 | | 335 868.00 |
DY Tax and social security liabilities | 129 717.00 | 138 369.00 | | 129 717.00 |
EA Other liabilities | 251 834.00 | 367 613.00 | | 251 834.00 |
EC TOTAL (IV) | 2 292 636.00 | 1 035 321.00 | | 2 292 636.00 |
EE Grand total (I to V) | 2 478 023.00 | 1 215 250.00 | | 2 478 023.00 |
EG Accrued income and payables due within one year | 2 292 636.00 | 1 035 321.00 | | 2 292 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 589.00 | 210 844.00 | | 207 589.00 |
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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 | 1 057 616.00 | | 1 057 616.00 | 1 057 616.00 |
FJ Net sales | 1 057 616.00 | | 1 057 616.00 | 1 057 616.00 |
FM Inventory production | | | 1 180 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 279 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 400.00 | |
FW Other purchases and external expenses | | | 475 093.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 23 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 207 155.00 | |
GG - OPERATING RESULT (I - II) | | | 72 503.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 26 026.00 | |
GU Total financial expenses (VI) | | | 26 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 037.00 | 1 500.00 | | 13 037.00 |
HD Total exceptional income (VII) | 13 037.00 | 1 500.00 | | 13 037.00 |
HE Exceptional expenses on management operations | 1 250.00 | 242.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 442.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 787.00 | 58.00 | | 11 787.00 |
HK Income tax | 11 709.00 | 25 077.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 695.00 | 1 165 579.00 | | 2 292 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 140.00 | 1 088 589.00 | | 2 246 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | 76 990.00 | | 46 555.00 |
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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 | 789 536.00 | | 2 855.00 | 789 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 309.00 | |
I4 DECREASES Grand Total | | | 792 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 226.00 | | 2 855.00 | 738 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 309.00 | | | 51 309.00 |
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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 | 26 071.00 | 30 984.00 | | 26 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 071.00 | 30 984.00 | | 26 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 097.00 | 30 283.00 | 71 380.00 | 41 097.00 |
7B Total provisions for depreciation | 50 533.00 | | | 50 533.00 |
7C Grand total | 91 630.00 | 30 283.00 | 71 380.00 | 91 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 097.00 | |
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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 | 335 868.00 | 335 868.00 | | 335 868.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 118 180.00 | 118 180.00 | | 118 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 834.00 | 251 834.00 | | 251 834.00 |
UL Receivables related to investments | 50 533.00 | 50 533.00 | | 50 533.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VB VAT | 159 763.00 | 159 763.00 | | 159 763.00 |
VG Loans with a maturity of up to one year at origin | 207 589.00 | 207 589.00 | | 207 589.00 |
VH Loans with a maturity of more than one year at origin | 492 000.00 | 492 000.00 | | 492 000.00 |
VI Group and Associates | 875 628.00 | 875 628.00 | | 875 628.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 384.00 | 376 384.00 | | 376 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 603.00 | 614 603.00 | | 614 603.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 636.00 | 2 292 636.00 | | 2 292 636.00 |
