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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 309.00 | | 57 309.00 | 57 309.00 |
AP Buildings | 909 151.00 | 94 980.00 | 814 171.00 | 909 151.00 |
AR Technical installations, industrial equipment and tools | 107 000.00 | 7 095.00 | 99 905.00 | 107 000.00 |
AT Other tangible assets | 30 575.00 | 17 404.00 | 13 171.00 | 30 575.00 |
BB Receivables related to investments | 250 921.00 | | 250 921.00 | 250 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 355 870.00 | 119 479.00 | 1 236 391.00 | 1 355 870.00 |
BN Goods in progress | 710 332.00 | | 710 332.00 | 710 332.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 60 926.00 | | 60 928.00 | 60 926.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 138 924.00 | | 138 924.00 | 138 924.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 932 170.00 | | 932 170.00 | 932 170.00 |
CO Grand total (0 to V) | 2 288 040.00 | 119 479.00 | 2 168 561.00 | 2 288 040.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 512.00 | 39 040.00 | | 42 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 587.00 | 3 472.00 | | 118 587.00 |
DL TOTAL (I) | 162 199.00 | 43 612.00 | | 162 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 232.00 | 1 286 967.00 | | 1 256 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 495.00 | 851 562.00 | | 576 495.00 |
DX Trade payables and related accounts | 33 574.00 | 69 136.00 | | 33 574.00 |
DY Tax and social security liabilities | 53 089.00 | 9 695.00 | | 53 089.00 |
DZ Fixed asset liabilities and related accounts | 86 973.00 | 110 385.00 | | 86 973.00 |
EC TOTAL (IV) | 2 006 362.00 | 2 327 745.00 | | 2 006 362.00 |
EE Grand total (I to V) | 2 168 561.00 | 2 371 358.00 | | 2 168 561.00 |
EG Accrued income and payables due within one year | 1 168 763.00 | 1 511 586.00 | | 1 168 763.00 |
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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 | 879 224.00 | | 879 224.00 | 879 224.00 |
FG Production sold - services | 152 067.00 | | 152 067.00 | 152 067.00 |
FJ Net sales | 1 031 291.00 | | 1 031 291.00 | 1 031 291.00 |
FM Inventory production | | | -333 395.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 905.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 453 348.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 179.00 | |
GG - OPERATING RESULT (I - II) | | | 181 726.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 26 417.00 | |
GU Total financial expenses (VI) | | | 26 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 40 642.00 | 1 251.00 | | 40 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 841.00 | 811 221.00 | | 701 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 254.00 | 807 749.00 | | 583 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 587.00 | 3 472.00 | | 118 587.00 |
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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 | 63 779.00 | 55 700.00 | | 63 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 779.00 | 55 700.00 | | 63 779.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 33 574.00 | 33 574.00 | | 33 574.00 |
8E Income Taxes | 40 642.00 | 40 642.00 | | 40 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 973.00 | 86 973.00 | | 86 973.00 |
UL Receivables related to investments | 250 921.00 | 250 921.00 | | 250 921.00 |
UX Other trade receivables | 60 928.00 | 60 928.00 | | 60 928.00 |
VB VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 1 255 565.00 | 417 966.00 | 384 663.00 | 1 255 565.00 |
VI Group and Associates | 567 495.00 | 567 495.00 | | 567 495.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 490.00 | | | 44 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 346.00 | 331 346.00 | | 331 346.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 362.00 | 1 168 763.00 | 384 663.00 | 2 006 362.00 |
