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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 | 1 411 869.00 | 156 927.00 | 1 254 942.00 | 1 411 869.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 31 433.00 | 28 567.00 | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 546 958.00 | 224 838.00 | 2 322 121.00 | 2 546 958.00 |
BN Goods in progress | 5 309 262.00 | | 5 309 262.00 | 5 309 262.00 |
BT Goods | 3 779 189.00 | | 3 779 189.00 | 3 779 189.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 159 066.00 | | 159 066.00 | 159 066.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 9 252 243.00 | | 9 252 243.00 | 9 252 243.00 |
CO Grand total (0 to V) | 11 799 202.00 | 224 838.00 | 11 574 364.00 | 11 799 202.00 |
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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 | 87 802.00 | | | 87 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 009.00 | | | 541 009.00 |
DL TOTAL (I) | 639 811.00 | | | 639 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 506.00 | | | 4 942 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 914.00 | | | 126 914.00 |
DX Trade payables and related accounts | 5 286 903.00 | | | 5 286 903.00 |
DY Tax and social security liabilities | 377 230.00 | | | 377 230.00 |
EA Other liabilities | 201 000.00 | | | 201 000.00 |
EC TOTAL (IV) | 10 934 553.00 | | | 10 934 553.00 |
EE Grand total (I to V) | 11 574 364.00 | | | 11 574 364.00 |
EG Accrued income and payables due within one year | 5 992 047.00 | | | 5 992 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 506.00 | | | 227 506.00 |
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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 | 7 756 645.00 | | 7 756 645.00 | 7 756 645.00 |
FG Production sold - services | 82 939.00 | | 82 939.00 | 82 939.00 |
FJ Net sales | 7 839 584.00 | | 7 839 584.00 | 7 839 584.00 |
FM Inventory production | | | -2 737 482.00 | |
FR Total operating income (I) | | | 5 102 102.00 | |
FS Purchases of goods (including customs duties) | | | 88 941.00 | |
FT Inventory change (goods) | | | -3 060 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473 189.00 | |
FW Other purchases and external expenses | | | 3 999 822.00 | |
FX Taxes, duties, and similar payments | | | 65 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 731.00 | |
GF Total Operating Expenses (II) | | | 4 234 527.00 | |
GG - OPERATING RESULT (I - II) | | | 867 574.00 | |
GR Interest and similar expenses | | | 182 220.00 | |
GU Total financial expenses (VI) | | | 182 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 213.00 | | | 65 213.00 |
HD Total exceptional income (VII) | 85 213.00 | | | 85 213.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 458.00 | | | 82 458.00 |
HK Income tax | 226 803.00 | | | 226 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 315.00 | | | 5 187 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 306.00 | | | 4 646 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 009.00 | | | 541 009.00 |
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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 | 164 590.00 | 65 731.00 | 5 483.00 | 164 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 590.00 | 65 731.00 | 5 483.00 | 164 590.00 |
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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 | 5 286 903.00 | 5 286 903.00 | | 5 286 903.00 |
8E Income Taxes | 226 803.00 | 226 803.00 | | 226 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 83 140.00 | 83 140.00 | | 83 140.00 |
VC Group and associates | 21 219.00 | 21 219.00 | | 21 219.00 |
VG Loans with a maturity of up to one year at origin | 4 942 506.00 | | 4 942 506.00 | 4 942 506.00 |
VI Group and Associates | 126 914.00 | 126 914.00 | | 126 914.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 3 340 000.00 | | | 3 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 835.00 | 45 835.00 | | 45 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 010.00 | 154 920.00 | 90.00 | 155 010.00 |
VW VAT | 150 427.00 | 150 427.00 | | 150 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 934 553.00 | 5 992 047.00 | 4 942 506.00 | 10 934 553.00 |
