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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 696.00 | 12 438.00 | 118 258.00 | 130 696.00 |
AP Buildings | 295 517.00 | 70 770.00 | 224 747.00 | 295 517.00 |
AT Other tangible assets | 14 398.00 | 7 258.00 | 7 141.00 | 14 398.00 |
BF Loans | 855 538.00 | | 855 538.00 | 855 538.00 |
BH Other financial assets | 138 311.00 | | 138 311.00 | 138 311.00 |
BJ TOTAL (I) | 1 434 461.00 | 90 466.00 | 1 343 995.00 | 1 434 461.00 |
BN Goods in progress | 4 735 213.00 | | 4 735 213.00 | 4 735 213.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 248 278.00 | | 248 278.00 | 248 278.00 |
BZ Other receivables | 578 258.00 | | 578 258.00 | 578 258.00 |
CF Cash and cash equivalents | 1 771 764.00 | | 1 771 764.00 | 1 771 764.00 |
CH Prepaid expenses | 264 226.00 | | 264 226.00 | 264 226.00 |
CJ TOTAL (II) | 7 607 439.00 | | 7 607 439.00 | 7 607 439.00 |
CO Grand total (0 to V) | 9 041 900.00 | 90 466.00 | 8 951 434.00 | 9 041 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -73 545.00 | -653 869.00 | | -73 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 769.00 | 580 324.00 | | 75 769.00 |
DL TOTAL (I) | 2 002 224.00 | 1 926 455.00 | | 2 002 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 633.00 | 10 902.00 | | 3 542 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 652.00 | 1 778 022.00 | | 1 757 652.00 |
DX Trade payables and related accounts | 1 018 351.00 | 681 703.00 | | 1 018 351.00 |
DY Tax and social security liabilities | 58 172.00 | 47 878.00 | | 58 172.00 |
EA Other liabilities | 196 485.00 | 207 978.00 | | 196 485.00 |
EB Prepaid income (2) | 375 917.00 | 376 748.00 | | 375 917.00 |
EC TOTAL (IV) | 6 949 210.00 | 3 103 231.00 | | 6 949 210.00 |
EE Grand total (I to V) | 8 951 434.00 | 5 029 686.00 | | 8 951 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032 281.00 | | | 2 032 281.00 |
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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 | 1 214 880.00 | | 1 214 880.00 | 1 214 880.00 |
FJ Net sales | 1 214 880.00 | | 1 214 880.00 | 1 214 880.00 |
FM Inventory production | | | 1 976 519.00 | |
FN Capitalized production | | | 208 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 399 901.00 | |
FW Other purchases and external expenses | | | 3 162 285.00 | |
FX Taxes, duties, and similar payments | | | 104 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 535.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 296 808.00 | |
GG - OPERATING RESULT (I - II) | | | 103 093.00 | |
GK Income from other securities and fixed asset receivables | | | 12 841.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GR Interest and similar expenses | | | 30 336.00 | |
GU Total financial expenses (VI) | | | 30 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | 9 702.00 | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | 9 702.00 | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | 9 702.00 | | 9 183.00 |
HK Income tax | 19 012.00 | 3 566.00 | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 925.00 | 4 353 018.00 | | 3 421 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 156.00 | 3 772 694.00 | | 3 346 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 769.00 | 580 324.00 | | 75 769.00 |
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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 | 1 234 766.00 | | 213 600.00 | 1 234 766.00 |
I3 DECREASES Total Financial Fixed Assets | 13 905.00 | | 993 849.00 | 13 905.00 |
I4 DECREASES Grand Total | 13 905.00 | | 1 434 461.00 | 13 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 440 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 012.00 | | 213 600.00 | 227 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 754.00 | | | 1 007 754.00 |
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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 | 60 931.00 | 29 535.00 | | 60 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 931.00 | 29 535.00 | | 60 931.00 |
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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 | 289 470.00 | 289 470.00 | | 289 470.00 |
8B Suppliers and Related Accounts | 1 018 351.00 | 1 018 351.00 | | 1 018 351.00 |
8E Income Taxes | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 485.00 | 196 485.00 | | 196 485.00 |
8L Deferred income | 375 917.00 | 375 917.00 | | 375 917.00 |
UP Loans | 855 538.00 | 16 022.00 | 839 516.00 | 855 538.00 |
UT Other financial assets | 138 311.00 | | 138 311.00 | 138 311.00 |
UX Other trade receivables | 248 278.00 | 248 278.00 | | 248 278.00 |
VB VAT | 373 090.00 | 373 090.00 | | 373 090.00 |
VG Loans with a maturity of up to one year at origin | 2 038 669.00 | 2 038 669.00 | | 2 038 669.00 |
VH Loans with a maturity of more than one year at origin | 1 503 964.00 | 1 503 964.00 | | 1 503 964.00 |
VI Group and Associates | 1 468 182.00 | 1 468 182.00 | | 1 468 182.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 168.00 | 205 168.00 | | 205 168.00 |
VS Prepaid expenses | 264 226.00 | 264 226.00 | | 264 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 611.00 | 1 106 784.00 | 977 827.00 | 2 084 611.00 |
VW VAT | 42 956.00 | 42 956.00 | | 42 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 210.00 | 6 949 210.00 | | 6 949 210.00 |
