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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AN Land | 320 700.00 | | 320 700.00 | 320 700.00 |
AP Buildings | 2 514 704.00 | 492 581.00 | 2 022 123.00 | 2 514 704.00 |
BJ TOTAL (I) | 2 835 404.00 | 492 581.00 | 2 342 823.00 | 2 835 404.00 |
BT Goods | 6 781 117.00 | | 6 781 117.00 | 6 781 117.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 951.00 | 6 304.00 | 35 647.00 | 41 951.00 |
BZ Other receivables | 65 038.00 | | 65 038.00 | 65 038.00 |
CF Cash and cash equivalents | 1 008 267.00 | | 1 008 267.00 | 1 008 267.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 7 909 591.00 | 6 304.00 | 7 903 288.00 | 7 909 591.00 |
CO Grand total (0 to V) | 10 744 996.00 | 498 885.00 | 10 246 111.00 | 10 744 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 609 949.00 | 527 331.00 | | 609 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | 82 618.00 | | 27 527.00 |
DL TOTAL (I) | 642 976.00 | 615 449.00 | | 642 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 172.00 | 9 986 753.00 | | 9 215 172.00 |
DX Trade payables and related accounts | 325 753.00 | 536 399.00 | | 325 753.00 |
DY Tax and social security liabilities | 60 977.00 | 56 225.00 | | 60 977.00 |
EA Other liabilities | 1 233.00 | 1 038.00 | | 1 233.00 |
EC TOTAL (IV) | 9 603 135.00 | 10 580 414.00 | | 9 603 135.00 |
EE Grand total (I to V) | 10 246 111.00 | 11 195 863.00 | | 10 246 111.00 |
EI Including equity loans | 9 215 172.00 | | | 9 215 172.00 |
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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 | 2 402 833.00 | | 2 402 833.00 | 2 402 833.00 |
FG Production sold - services | 554 044.00 | | 554 044.00 | 554 044.00 |
FJ Net sales | 2 956 877.00 | | 2 956 877.00 | 2 956 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 064 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 819.00 | |
FW Other purchases and external expenses | | | 219 102.00 | |
FX Taxes, duties, and similar payments | | | 73 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 304.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 2 958 375.00 | |
GG - OPERATING RESULT (I - II) | | | 106 502.00 | |
GR Interest and similar expenses | | | 77 199.00 | |
GU Total financial expenses (VI) | | | 77 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | | 1 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -1 730.00 | | 1 604.00 |
HK Income tax | 3 380.00 | 25 246.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 481.00 | 1 735 253.00 | | 3 066 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 955.00 | 1 652 635.00 | | 3 038 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 527.00 | 82 618.00 | | 27 527.00 |
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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 | 2 835 404.00 | | | 2 835 404.00 |
I4 DECREASES Grand Total | | | 2 835 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 404.00 | | | 2 835 404.00 |
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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 | 411 522.00 | 81 058.00 | | 411 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 522.00 | 81 058.00 | | 411 522.00 |
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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 | 39 606.00 | 39 606.00 | | 39 606.00 |
8B Suppliers and Related Accounts | 325 753.00 | 325 753.00 | | 325 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 41 951.00 | 41 951.00 | | 41 951.00 |
VB VAT | 62 998.00 | 62 998.00 | | 62 998.00 |
VI Group and Associates | 9 175 566.00 | 9 175 566.00 | | 9 175 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 207.00 | 119 207.00 | | 119 207.00 |
VW VAT | 46 135.00 | 46 135.00 | | 46 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 135.00 | 9 603 135.00 | | 9 603 135.00 |
