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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 2 994 116.00 | 604 668.00 | 2 389 447.00 | 2 994 116.00 |
BJ TOTAL (I) | 4 164 116.00 | 604 668.00 | 3 559 447.00 | 4 164 116.00 |
BN Goods in progress | 11 756 228.00 | | 11 756 228.00 | 11 756 228.00 |
BX Customers and related accounts | 1 703 925.00 | | 1 703 925.00 | 1 703 925.00 |
BZ Other receivables | 730 295.00 | | 730 295.00 | 730 295.00 |
CF Cash and cash equivalents | 236 549.00 | | 236 549.00 | 236 549.00 |
CH Prepaid expenses | 101 174.00 | | 101 174.00 | 101 174.00 |
CJ TOTAL (II) | 14 528 171.00 | | 14 528 171.00 | 14 528 171.00 |
CO Grand total (0 to V) | 18 692 287.00 | 604 668.00 | 18 087 618.00 | 18 692 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 560.00 | 455 560.00 | | 455 560.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 939.00 | | 81 940.00 |
DD Legal reserve (1) | 45 556.00 | 45 556.00 | | 45 556.00 |
DG Other reserves | 92 015.00 | 58 813.00 | | 92 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 850.00 | 33 201.00 | | 88 850.00 |
DL TOTAL (I) | 763 920.00 | 675 070.00 | | 763 920.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675 867.00 | 8 695 438.00 | | 8 675 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 822.00 | 5 573 850.00 | | 8 552 822.00 |
DX Trade payables and related accounts | 246 926.00 | 849 955.00 | | 246 926.00 |
DY Tax and social security liabilities | 394 661.00 | 216 449.00 | | 394 661.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 152 222.00 | 146 250.00 | | 152 222.00 |
EC TOTAL (IV) | 17 323 698.00 | 15 483 143.00 | | 17 323 698.00 |
EE Grand total (I to V) | 18 087 618.00 | 16 158 214.00 | | 18 087 618.00 |
EG Accrued income and payables due within one year | | 1 513 093.00 | | |
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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 | 933 642.00 | | 933 642.00 | 933 642.00 |
FJ Net sales | 933 642.00 | | 933 642.00 | 933 642.00 |
FM Inventory production | | | 991 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 924 707.00 | |
FU Purchases of raw materials and other supplies | | | 957 894.00 | |
FW Other purchases and external expenses | | | 216 948.00 | |
FX Taxes, duties, and similar payments | | | 330 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 642 319.00 | |
GG - OPERATING RESULT (I - II) | | | 282 388.00 | |
GR Interest and similar expenses | | | 158 985.00 | |
GU Total financial expenses (VI) | | | 158 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 34 553.00 | 12 911.00 | | 34 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 707.00 | 2 313 296.00 | | 1 924 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 858.00 | 2 280 095.00 | | 1 835 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 850.00 | 33 201.00 | | 88 850.00 |
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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 | 4 164 116.00 | | | 4 164 116.00 |
I4 DECREASES Grand Total | | | 4 164 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 116.00 | | | 4 164 116.00 |
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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 | 467 670.00 | 136 998.00 | | 467 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 670.00 | 136 998.00 | | 467 670.00 |
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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 | 152 222.00 | | | 152 222.00 |
8B Suppliers and Related Accounts | 2 246 926.00 | 2 246 926.00 | | 2 246 926.00 |
8E Income Taxes | 21 641.00 | 21 641.00 | | 21 641.00 |
8L Deferred income | 152 222.00 | 152 222.00 | | 152 222.00 |
UX Other trade receivables | 1 703 925.00 | 1 703 925.00 | | 1 703 925.00 |
VB VAT | 362 069.00 | 362 069.00 | | 362 069.00 |
VH Loans with a maturity of more than one year at origin | 8 675 867.00 | 355 509.00 | 8 320 358.00 | 8 675 867.00 |
VI Group and Associates | 5 701 800.00 | | | 5 701 800.00 |
VK Loans repaid during the year | 19 284.00 | | | 19 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 226.00 | 368 226.00 | | 368 226.00 |
VS Prepaid expenses | 101 174.00 | 101 174.00 | | 101 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 394.00 | 2 535 394.00 | | 2 535 394.00 |
VW VAT | 373 020.00 | 373 020.00 | | 373 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 323 698.00 | 3 149 318.00 | 8 320 358.00 | 17 323 698.00 |
