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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
AP Buildings | 1 434 411.00 | 217 928.00 | 1 216 483.00 | 1 434 411.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 43 433.00 | 16 567.00 | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 569 500.00 | 297 839.00 | 2 271 662.00 | 2 569 500.00 |
BN Goods in progress | 5 262 947.00 | | 5 262 947.00 | 5 262 947.00 |
BT Goods | 1 982 477.00 | | 1 982 477.00 | 1 982 477.00 |
BX Customers and related accounts | 3 594 726.00 | | 3 594 726.00 | 3 594 726.00 |
BZ Other receivables | 90 435.00 | | 90 435.00 | 90 435.00 |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | 10 930 585.00 | | 10 930 585.00 | 10 930 585.00 |
CO Grand total (0 to V) | 13 500 085.00 | 297 839.00 | 13 202 246.00 | 13 500 085.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 248 811.00 | | | 248 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 443.00 | | | 1 025 443.00 |
DL TOTAL (I) | 1 285 254.00 | | | 1 285 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 672.00 | | | 2 679 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 489.00 | | | 356 489.00 |
DX Trade payables and related accounts | 3 027 238.00 | | | 3 027 238.00 |
DY Tax and social security liabilities | 1 189 426.00 | | | 1 189 426.00 |
EA Other liabilities | 4 664 167.00 | | | 4 664 167.00 |
EC TOTAL (IV) | 11 916 992.00 | | | 11 916 992.00 |
EE Grand total (I to V) | 13 202 246.00 | | | 13 202 246.00 |
EG Accrued income and payables due within one year | 9 302 683.00 | | | 9 302 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 672.00 | | | 434 672.00 |
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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 | 7 793 833.00 | | 7 793 833.00 | 7 793 833.00 |
FG Production sold - services | 100 314.00 | | 100 314.00 | 100 314.00 |
FJ Net sales | 7 894 147.00 | | 7 894 147.00 | 7 894 147.00 |
FM Inventory production | | | 398 950.00 | |
FR Total operating income (I) | | | 8 293 097.00 | |
FS Purchases of goods (including customs duties) | | | 325 108.00 | |
FT Inventory change (goods) | | | 1 796 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145 334.00 | |
FW Other purchases and external expenses | | | 2 900 975.00 | |
FX Taxes, duties, and similar payments | | | 50 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 001.00 | |
GF Total Operating Expenses (II) | | | 6 573 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 527.00 | |
GR Interest and similar expenses | | | 219 697.00 | |
GU Total financial expenses (VI) | | | 219 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 453.00 | | | 65 453.00 |
HH Total exceptional expenses (VIII) | 65 453.00 | | | 65 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 453.00 | | | -65 453.00 |
HK Income tax | 408 934.00 | | | 408 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 097.00 | | | 8 293 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 654.00 | | | 7 267 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 443.00 | | | 1 025 443.00 |
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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 | 2 546 868.00 | | 22 542.00 | 2 546 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 868.00 | | 22 542.00 | 2 546 868.00 |
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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 | 224 838.00 | 73 001.00 | | 224 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 838.00 | 73 001.00 | | 224 838.00 |
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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 | 3 027 238.00 | 3 027 238.00 | | 3 027 238.00 |
8E Income Taxes | 408 934.00 | 408 934.00 | | 408 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664 167.00 | 4 664 167.00 | | 4 664 167.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 594 726.00 | 3 594 726.00 | | 3 594 726.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 2 679 672.00 | 434 672.00 | 2 245 000.00 | 2 679 672.00 |
VI Group and Associates | 356 489.00 | 356 489.00 | | 356 489.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 3 480 000.00 | | | 3 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 571.00 | 63 571.00 | | 63 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 297.00 | 3 675 207.00 | 90.00 | 3 675 297.00 |
VW VAT | 780 492.00 | 780 492.00 | | 780 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 916 992.00 | 9 671 992.00 | 2 245 000.00 | 11 916 992.00 |
