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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 698 525.00 | | 3 698 525.00 | 3 698 525.00 |
AP Buildings | 180 000.00 | 53 275.00 | 126 725.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 075.00 | 26 175.00 | 10 900.00 | 37 075.00 |
AT Other tangible assets | 195 586.00 | 88 563.00 | 107 023.00 | 195 586.00 |
AX Advances and down payments | 40 127.00 | | 40 127.00 | 40 127.00 |
BJ TOTAL (I) | 4 151 313.00 | 168 013.00 | 3 983 300.00 | 4 151 313.00 |
BL Raw materials, supplies | 4 065 736.00 | | 4 065 736.00 | 4 065 736.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 236 344.00 | | 236 344.00 | 236 344.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 4 343 494.00 | | 4 343 494.00 | 4 343 494.00 |
CO Grand total (0 to V) | 8 494 807.00 | 168 013.00 | 8 326 794.00 | 8 494 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 400.00 | 3 125 400.00 | | 3 125 400.00 |
DH Retained earnings | -15 876.00 | -59 691.00 | | -15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | 43 815.00 | | 21 630.00 |
DK Regulated provisions | 18 665.00 | 1 923.00 | | 18 665.00 |
DL TOTAL (I) | 3 149 818.00 | 3 111 446.00 | | 3 149 818.00 |
DU Loans and Debts from Credit Institutions (3) | 867 281.00 | 1 541 536.00 | | 867 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 386.00 | 2 846 041.00 | | 4 034 386.00 |
DX Trade payables and related accounts | 257 417.00 | 435 596.00 | | 257 417.00 |
DY Tax and social security liabilities | 17 891.00 | 22 482.00 | | 17 891.00 |
DZ Fixed asset liabilities and related accounts | | 27 024.00 | | |
EC TOTAL (IV) | 5 176 976.00 | 4 872 679.00 | | 5 176 976.00 |
EE Grand total (I to V) | 8 326 794.00 | 7 984 126.00 | | 8 326 794.00 |
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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 | | | | |
FD Production sold - goods | 1 043 405.00 | | 1 043 405.00 | 1 043 405.00 |
FG Production sold - services | 1 176.00 | 2 238.00 | 3 414.00 | 1 176.00 |
FJ Net sales | 1 044 580.00 | 2 238.00 | 1 046 818.00 | 1 044 580.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 389 258.00 | |
FV Inventory change (raw materials and supplies) | | | -321 766.00 | |
FW Other purchases and external expenses | | | 812 453.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 275.00 | |
GG - OPERATING RESULT (I - II) | | | 105 546.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 58 800.00 | |
GU Total financial expenses (VI) | | | 58 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 546.00 | | |
HD Total exceptional income (VII) | | 7 546.00 | | |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HG Exceptional depreciation and provisions | 16 742.00 | 1 739.00 | | 16 742.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | 2 851.00 | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 742.00 | 4 695.00 | | -16 742.00 |
HK Income tax | 8 412.00 | 17 039.00 | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 858.00 | 1 477 163.00 | | 1 046 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 229.00 | 1 433 348.00 | | 1 025 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | 43 814.00 | | 21 630.00 |
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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 | 3 960 834.00 | | 190 479.00 | 3 960 834.00 |
I4 DECREASES Grand Total | | | 4 151 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 834.00 | | 190 479.00 | 3 960 834.00 |
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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 | 127 991.00 | 40 022.00 | | 127 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 991.00 | 40 022.00 | | 127 991.00 |
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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 | 4 034 386.00 | 4 034 386.00 | | 4 034 386.00 |
8B Suppliers and Related Accounts | 257 417.00 | 257 417.00 | | 257 417.00 |
UX Other trade receivables | 236 344.00 | 236 344.00 | | 236 344.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VC Group and associates | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 867 281.00 | 692 401.00 | 174 880.00 | 867 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 901.00 | 258 901.00 | | 258 901.00 |
VW VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 975.00 | 5 002 096.00 | 174 880.00 | 5 176 975.00 |
