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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 047 097.00 | | 1 047 097.00 | 1 047 097.00 |
AP Buildings | 4 464 941.00 | 1 911 087.00 | 2 553 854.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 9 955.00 | 9 137.00 | 818.00 | 9 955.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 702 633.00 | 1 921 812.00 | 3 780 821.00 | 5 702 633.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 646 406.00 | | 646 406.00 | 646 406.00 |
BX Customers and related accounts | 52 393.00 | | 52 393.00 | 52 393.00 |
BZ Other receivables | 329 243.00 | | 329 243.00 | 329 243.00 |
CF Cash and cash equivalents | 216 096.00 | | 216 096.00 | 216 096.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 1 251 746.00 | | 1 251 746.00 | 1 251 746.00 |
CO Grand total (0 to V) | 6 954 379.00 | 1 921 812.00 | 5 032 566.00 | 6 954 379.00 |
CU Other investments | 178 956.00 | | 178 956.00 | 178 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 313 510.00 | 1 031 995.00 | | 1 313 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 648.00 | 281 516.00 | | 203 648.00 |
DL TOTAL (I) | 1 847 158.00 | 1 643 510.00 | | 1 847 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 933.00 | 2 438 294.00 | | 1 970 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 670.00 | 477 459.00 | | 481 670.00 |
DX Trade payables and related accounts | 690 701.00 | 797 827.00 | | 690 701.00 |
DY Tax and social security liabilities | 21 518.00 | 584 216.00 | | 21 518.00 |
EA Other liabilities | | 1 785.00 | | |
EB Prepaid income (2) | 20 586.00 | 16 610.00 | | 20 586.00 |
EC TOTAL (IV) | 3 185 408.00 | 4 316 192.00 | | 3 185 408.00 |
EE Grand total (I to V) | 5 032 566.00 | 5 959 702.00 | | 5 032 566.00 |
EG Accrued income and payables due within one year | 1 482 139.00 | 2 276 258.00 | | 1 482 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 024.00 | | |
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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 | 2 044 454.00 | | 2 044 454.00 | 2 044 454.00 |
FJ Net sales | 2 044 454.00 | | 2 044 454.00 | 2 044 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 115 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 819.00 | |
FV Inventory change (raw materials and supplies) | | | -636 716.00 | |
FW Other purchases and external expenses | | | 147 267.00 | |
FX Taxes, duties, and similar payments | | | 90 898.00 | |
FY Salaries and Wages | | | 52 598.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 938.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 788 134.00 | |
GG - OPERATING RESULT (I - II) | | | 327 668.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 47 937.00 | |
GU Total financial expenses (VI) | | | 47 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 340.00 | 57 675.00 | | 71 340.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 321 525.00 | | |
HD Total exceptional income (VII) | | 321 525.00 | | |
HE Exceptional expenses on management operations | 3 434.00 | 11 504.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | | 251 544.00 | | |
HH Total exceptional expenses (VIII) | 3 434.00 | 263 048.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | 58 477.00 | | -3 434.00 |
HK Income tax | 72 658.00 | 105 886.00 | | 72 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 810.00 | 4 655 781.00 | | 2 115 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 162.00 | 4 374 265.00 | | 1 912 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 648.00 | 281 516.00 | | 203 648.00 |
HQ References: Real Estate Leasing | 49 289.00 | 49 289.00 | | 49 289.00 |
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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 | 5 702 633.00 | | | 5 702 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 052.00 | |
I4 DECREASES Grand Total | | | 5 702 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 581.00 | | | 5 523 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 052.00 | | | 179 052.00 |
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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 | 1 677 875.00 | 243 938.00 | | 1 677 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 875.00 | 243 938.00 | | 1 677 875.00 |
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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 | 75 629.00 | 1 012.00 | | 75 629.00 |
8B Suppliers and Related Accounts | 690 701.00 | 690 701.00 | | 690 701.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8L Deferred income | 20 586.00 | 20 586.00 | | 20 586.00 |
UX Other trade receivables | 52 393.00 | 52 393.00 | | 52 393.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 49 032.00 | 49 032.00 | | 49 032.00 |
VC Group and associates | 197 007.00 | 197 007.00 | | 197 007.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 970 717.00 | 342 064.00 | 1 130 633.00 | 1 970 717.00 |
VI Group and Associates | 406 041.00 | 406 041.00 | | 406 041.00 |
VK Loans repaid during the year | 464 166.00 | | | 464 166.00 |
VM Income taxes | 33 229.00 | 33 229.00 | | 33 229.00 |
VP Miscellaneous | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 133.00 | 45 133.00 | | 45 133.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 244.00 | 389 244.00 | | 389 244.00 |
VW VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 408.00 | 1 482 139.00 | 1 130 633.00 | 3 185 408.00 |
