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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800 000.00 | 190 667.00 | 7 609 333.00 | 7 800 000.00 |
BJ TOTAL (I) | 7 800 000.00 | 190 667.00 | 7 609 333.00 | 7 800 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 684.00 | | 81 684.00 | 81 684.00 |
BZ Other receivables | 3 005 539.00 | | 3 005 539.00 | 3 005 539.00 |
CJ TOTAL (II) | 3 087 222.00 | | 3 087 222.00 | 3 087 222.00 |
CO Grand total (0 to V) | 10 887 222.00 | 190 667.00 | 10 696 555.00 | 10 887 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 263 945.00 | 1 012 250.00 | | 1 263 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 251 695.00 | | 22 778.00 |
DL TOTAL (I) | 1 287 823.00 | 1 265 045.00 | | 1 287 823.00 |
DT Other Bond Issues | 540 902.00 | 991.00 | | 540 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 571.00 | 7 297 378.00 | | 6 531 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 605.00 | 762 875.00 | | 663 605.00 |
DX Trade payables and related accounts | 1 219 008.00 | 1 444 704.00 | | 1 219 008.00 |
DY Tax and social security liabilities | 116 514.00 | 96 164.00 | | 116 514.00 |
EA Other liabilities | 337 132.00 | 518 196.00 | | 337 132.00 |
EC TOTAL (IV) | 9 408 732.00 | 10 120 307.00 | | 9 408 732.00 |
EE Grand total (I to V) | 10 696 555.00 | 11 385 352.00 | | 10 696 555.00 |
EG Accrued income and payables due within one year | 9 408 732.00 | 3 628 688.00 | | 9 408 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 193.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 407 217.00 | | 2 407 217.00 | 2 407 217.00 |
FJ Net sales | 2 407 217.00 | | 2 407 217.00 | 2 407 217.00 |
FN Capitalized production | | | 7 800 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 207 217.00 | |
FT Inventory change (goods) | | | 8 030 458.00 | |
FW Other purchases and external expenses | | | 1 226 829.00 | |
FX Taxes, duties, and similar payments | | | 408 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 667.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 9 857 116.00 | |
GG - OPERATING RESULT (I - II) | | | 350 102.00 | |
GL Other interest and similar income | | | 30 495.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GR Interest and similar expenses | | | 338 370.00 | |
GU Total financial expenses (VI) | | | 338 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 1 734.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 1 734.00 | | 141.00 |
HE Exceptional expenses on management operations | 8 526.00 | 26 233.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 26 233.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -24 499.00 | | -8 385.00 |
HK Income tax | 11 064.00 | 132 964.00 | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 853.00 | 2 356 512.00 | | 10 237 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 075.00 | 2 104 818.00 | | 10 215 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 251 695.00 | | 22 778.00 |
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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 | | | 7 800 000.00 | |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 800 000.00 | |
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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 | | 190 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 540 902.00 | 540 902.00 | | 540 902.00 |
8A Miscellaneous Loans and Financial Debts | 92 165.00 | 92 165.00 | | 92 165.00 |
8B Suppliers and Related Accounts | 1 219 008.00 | 1 219 008.00 | | 1 219 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 132.00 | 337 132.00 | | 337 132.00 |
UX Other trade receivables | 81 684.00 | 81 684.00 | | 81 684.00 |
VB VAT | 169 168.00 | 169 168.00 | | 169 168.00 |
VC Group and associates | 2 785 226.00 | 2 785 226.00 | | 2 785 226.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 531 551.00 | 6 531 551.00 | | 6 531 551.00 |
VI Group and Associates | 571 440.00 | 571 440.00 | | 571 440.00 |
VJ Loans taken out during the year | 1 498 232.00 | | | 1 498 232.00 |
VK Loans repaid during the year | 1 834 289.00 | | | 1 834 289.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 672.00 | 45 672.00 | | 45 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 222.00 | 3 087 222.00 | | 3 087 222.00 |
VW VAT | 116 514.00 | 116 514.00 | | 116 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 732.00 | 9 408 732.00 | | 9 408 732.00 |
