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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 484 820.00 | 11 702.00 | 473 118.00 | 484 820.00 |
AT Other tangible assets | 255 278.00 | 44 815.00 | 210 463.00 | 255 278.00 |
BH Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 956 971.00 | 56 517.00 | 900 454.00 | 956 971.00 |
BN Goods in progress | 2 739 629.00 | | 2 739 629.00 | 2 739 629.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 741 782.00 | | 741 782.00 | 741 782.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 178 103.00 | | 178 103.00 | 178 103.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 3 678 831.00 | | 3 678 831.00 | 3 678 831.00 |
CO Grand total (0 to V) | 4 635 802.00 | 56 517.00 | 4 579 285.00 | 4 635 802.00 |
CU Other investments | 150 538.00 | | 150 538.00 | 150 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 500 000.00 | | 720 000.00 |
DD Legal reserve (1) | 34 210.00 | 22 486.00 | | 34 210.00 |
DG Other reserves | 3 254.00 | 503.00 | | 3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 031.00 | 234 475.00 | | 342 031.00 |
DL TOTAL (I) | 1 099 495.00 | 757 464.00 | | 1 099 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 272.00 | 2 070 817.00 | | 2 645 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 612.00 | 61 707.00 | | 107 612.00 |
DX Trade payables and related accounts | 273 914.00 | 167 608.00 | | 273 914.00 |
DY Tax and social security liabilities | 80 896.00 | 181 417.00 | | 80 896.00 |
EA Other liabilities | 120 791.00 | 72 599.00 | | 120 791.00 |
EB Prepaid income (2) | 251 305.00 | | | 251 305.00 |
EC TOTAL (IV) | 3 479 790.00 | 2 554 147.00 | | 3 479 790.00 |
EE Grand total (I to V) | 4 579 285.00 | 3 311 611.00 | | 4 579 285.00 |
EG Accrued income and payables due within one year | 2 953 661.00 | 2 441 925.00 | | 2 953 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044 820.00 | 1 925 427.00 | | 2 044 820.00 |
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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 | 5 413 496.00 | | 5 413 496.00 | 5 413 496.00 |
FG Production sold - services | 36 627.00 | | 36 627.00 | 36 627.00 |
FJ Net sales | 5 450 123.00 | | 5 450 123.00 | 5 450 123.00 |
FM Inventory production | | | 244 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 358.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 730 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 196 001.00 | |
FX Taxes, duties, and similar payments | | | 73 022.00 | |
FY Salaries and Wages | | | 126 806.00 | |
FZ Social Security Contributions | | | 54 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 948.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 222 483.00 | |
GG - OPERATING RESULT (I - II) | | | 507 683.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 40 498.00 | |
GU Total financial expenses (VI) | | | 40 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 358.00 | 19 312.00 | | 35 358.00 |
A2 TOTAL ASSETS | 36 719.00 | 21 278.00 | | 36 719.00 |
HA Exceptional income from management transactions | 7 038.00 | 36 000.00 | | 7 038.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 40 038.00 | 36 000.00 | | 40 038.00 |
HE Exceptional expenses on management operations | 14 442.00 | 23 068.00 | | 14 442.00 |
HF Exceptional expenses on capital transactions | 19 047.00 | | | 19 047.00 |
HH Total exceptional expenses (VIII) | 33 489.00 | 23 068.00 | | 33 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 12 932.00 | | 6 550.00 |
HK Income tax | 132 146.00 | 83 746.00 | | 132 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 645.00 | 6 519 651.00 | | 5 770 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 615.00 | 6 285 176.00 | | 5 428 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 031.00 | 234 475.00 | | 342 031.00 |
HP References: Equipment leasing | 14 688.00 | 24 141.00 | | 14 688.00 |
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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 | 203 587.00 | | 773 228.00 | 203 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 373.00 | |
I4 DECREASES Grand Total | | 19 844.00 | 956 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 844.00 | 792 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 087.00 | | 609 354.00 | 203 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 163 873.00 | 500.00 |
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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 | 10 366.00 | 46 948.00 | 797.00 | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 46 948.00 | 797.00 | 10 366.00 |
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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 | 273 914.00 | 273 914.00 | | 273 914.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 64 804.00 | 64 804.00 | | 64 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 791.00 | 120 791.00 | | 120 791.00 |
8L Deferred income | 251 305.00 | 251 305.00 | | 251 305.00 |
UT Other financial assets | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 2 044 820.00 | 2 044 820.00 | | 2 044 820.00 |
VH Loans with a maturity of more than one year at origin | 598 671.00 | 74 322.00 | 240 063.00 | 598 671.00 |
VI Group and Associates | 107 612.00 | 107 612.00 | | 107 612.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 55 719.00 | | | 55 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 815.00 | 740 815.00 | | 740 815.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 960.00 | 773 960.00 | | 773 960.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 010.00 | 2 953 661.00 | 240 063.00 | 3 478 010.00 |
