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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 784 228.00 | 1 326 762.00 | 7 457 466.00 | 8 784 228.00 |
AT Other tangible assets | 52 000.00 | 9 232.00 | 42 768.00 | 52 000.00 |
AV Fixed assets in progress | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 8 836 228.00 | 1 335 994.00 | 7 500 234.00 | 8 836 228.00 |
BR Intermediate and finished products | 4 935 744.00 | 800 000.00 | 4 135 744.00 | 4 935 744.00 |
BX Customers and related accounts | 826 118.00 | | 826 118.00 | 826 118.00 |
BZ Other receivables | 101 647.00 | | 101 647.00 | 101 647.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 5 920 714.00 | 800 000.00 | 5 120 714.00 | 5 920 714.00 |
CO Grand total (0 to V) | 14 756 943.00 | 2 135 994.00 | 12 620 949.00 | 14 756 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 743 898.00 | 3 064 655.00 | | 3 743 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 039.00 | 679 242.00 | | 463 039.00 |
DL TOTAL (I) | 4 316 938.00 | 3 853 898.00 | | 4 316 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 872.00 | 1 765 247.00 | | 1 422 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545 335.00 | 6 744 563.00 | | 6 545 335.00 |
DX Trade payables and related accounts | 15 040.00 | 21 529.00 | | 15 040.00 |
DY Tax and social security liabilities | 320 262.00 | 339 036.00 | | 320 262.00 |
EA Other liabilities | 500.00 | 14 602.00 | | 500.00 |
EC TOTAL (IV) | 8 304 011.00 | 8 884 978.00 | | 8 304 011.00 |
EE Grand total (I to V) | 12 620 949.00 | 12 738 877.00 | | 12 620 949.00 |
EG Accrued income and payables due within one year | 2 664 564.00 | 2 140 939.00 | | 2 664 564.00 |
EI Including equity loans | 6 545 335.00 | | | 6 545 335.00 |
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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 | | | | |
FG Production sold - services | 1 205 555.00 | | 1 205 555.00 | 1 205 555.00 |
FJ Net sales | 1 205 555.00 | | 1 205 555.00 | 1 205 555.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 928.00 | |
FR Total operating income (I) | | | 1 243 153.00 | |
FW Other purchases and external expenses | | | 141 104.00 | |
FX Taxes, duties, and similar payments | | | 58 399.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 112 650.00 | |
GF Total Operating Expenses (II) | | | 531 580.00 | |
GG - OPERATING RESULT (I - II) | | | 711 573.00 | |
GR Interest and similar expenses | | | 38 044.00 | |
GU Total financial expenses (VI) | | | 38 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -35.00 | | 10 000.00 |
HK Income tax | 220 489.00 | 158 409.00 | | 220 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 153.00 | 1 601 589.00 | | 1 253 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 114.00 | 922 347.00 | | 790 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 039.00 | 679 242.00 | | 463 039.00 |
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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 | 8 813 394.00 | | 52 000.00 | 8 813 394.00 |
I4 DECREASES Grand Total | | 29 165.00 | 8 836 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 165.00 | 8 836 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813 394.00 | | 52 000.00 | 8 813 394.00 |
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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 | 1 148 143.00 | 217 017.00 | 29 165.00 | 1 148 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 143.00 | 217 017.00 | 29 165.00 | 1 148 143.00 |
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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 64 045.00 | 64 045.00 | | 64 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 826 119.00 | 826 119.00 | | 826 119.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 1 420 410.00 | 350 076.00 | 1 070 334.00 | 1 420 410.00 |
VI Group and Associates | 6 545 336.00 | | 6 545 336.00 | 6 545 336.00 |
VJ Loans taken out during the year | 670 636.00 | | | 670 636.00 |
VK Loans repaid during the year | 341 783.00 | | | 341 783.00 |
VM Income taxes | 136 044.00 | 136 044.00 | | 136 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 565.00 | 91 565.00 | | 91 565.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 631.00 | 935 631.00 | | 935 631.00 |
VW VAT | 256 218.00 | 256 218.00 | | 256 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 011.00 | 688 341.00 | 7 615 670.00 | 8 304 011.00 |
