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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 595 114.00 | 29 240.00 | 2 565 873.00 | 2 595 114.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 1 396.00 | 47 905.00 | 49 301.00 |
AV Fixed assets in progress | 27 833.00 | | 27 833.00 | 27 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 922 548.00 | 30 636.00 | 2 891 912.00 | 2 922 548.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 579.00 | | 301 579.00 | 301 579.00 |
CF Cash and cash equivalents | 3 453 366.00 | | 3 453 366.00 | 3 453 366.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 3 757 579.00 | | 3 757 579.00 | 3 757 579.00 |
CO Grand total (0 to V) | 6 680 127.00 | 30 636.00 | 6 649 491.00 | 6 680 127.00 |
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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 | | 10 000.00 |
DH Retained earnings | -49 398.00 | -31 242.00 | | -49 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 024.00 | -18 156.00 | | 1 809 024.00 |
DL TOTAL (I) | 1 769 626.00 | -39 398.00 | | 1 769 626.00 |
DU Loans and Debts from Credit Institutions (3) | 700 533.00 | | | 700 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 172.00 | 1 619 604.00 | | 2 404 172.00 |
DW Advances and down payments received on current orders | 45 378.00 | | | 45 378.00 |
DX Trade payables and related accounts | 308 421.00 | 349 364.00 | | 308 421.00 |
DY Tax and social security liabilities | 43 810.00 | 582 145.00 | | 43 810.00 |
DZ Fixed asset liabilities and related accounts | 335 934.00 | 145 062.00 | | 335 934.00 |
EA Other liabilities | 1 041 618.00 | 183 670.00 | | 1 041 618.00 |
EB Prepaid income (2) | | 6 313 215.00 | | |
EC TOTAL (IV) | 4 879 865.00 | 9 193 060.00 | | 4 879 865.00 |
EE Grand total (I to V) | 6 649 491.00 | 9 153 663.00 | | 6 649 491.00 |
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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 | 7 407 651.00 | | 7 407 651.00 | 7 407 651.00 |
FG Production sold - services | 32 020.00 | | 32 020.00 | 32 020.00 |
FJ Net sales | 7 439 672.00 | | 7 439 672.00 | 7 439 672.00 |
FM Inventory production | | | -2 253 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 190 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 068.00 | |
FW Other purchases and external expenses | | | 124 463.00 | |
FX Taxes, duties, and similar payments | | | 37 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 436.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 352 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 761.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 29 028.00 | | | 29 028.00 |
HD Total exceptional income (VII) | 31 006.00 | | | 31 006.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 276 400.00 | | | 276 400.00 |
HH Total exceptional expenses (VIII) | 276 400.00 | 8 000.00 | | 276 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 394.00 | -8 000.00 | | -245 394.00 |
HK Income tax | 761 635.00 | | | 761 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 051.00 | 1 581 674.00 | | 5 221 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 027.00 | 1 599 830.00 | | 3 412 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 024.00 | -18 156.00 | | 1 809 024.00 |
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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 | 13 800.00 | 40 436.00 | 23 600.00 | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 40 436.00 | 23 600.00 | 13 800.00 |
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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 | 2 404 172.00 | 2 404 172.00 | | 2 404 172.00 |
8B Suppliers and Related Accounts | 308 421.00 | 308 421.00 | | 308 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 934.00 | 335 934.00 | | 335 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 618.00 | 1 041 618.00 | | 1 041 618.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 700 533.00 | 700 533.00 | | 700 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 810.00 | 43 810.00 | | 43 810.00 |
VS Prepaid expenses | 304 213.00 | 304 213.00 | | 304 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 513.00 | 304 213.00 | 300.00 | 304 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 487.00 | 4 834 487.00 | | 4 834 487.00 |
