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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 539.00 | | 54 539.00 | 54 539.00 |
AP Buildings | 246 778.00 | 11 242.00 | 235 536.00 | 246 778.00 |
AT Other tangible assets | 61 764.00 | 16 389.00 | 45 375.00 | 61 764.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 363 414.00 | 27 631.00 | 335 783.00 | 363 414.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BP Services in progress | 1 115 953.00 | | 1 115 953.00 | 1 115 953.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 315 242.00 | | 315 242.00 | 315 242.00 |
BZ Other receivables | 77 311.00 | | 77 311.00 | 77 311.00 |
CF Cash and cash equivalents | 138 288.00 | | 138 288.00 | 138 288.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 695 606.00 | | 1 695 606.00 | 1 695 606.00 |
CO Grand total (0 to V) | 2 059 020.00 | 27 631.00 | 2 031 389.00 | 2 059 020.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 82 524.00 | | | 82 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 462.00 | 102 524.00 | | 129 462.00 |
DL TOTAL (I) | 431 986.00 | 302 524.00 | | 431 986.00 |
DU Loans and Debts from Credit Institutions (3) | 654 064.00 | 996 968.00 | | 654 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 874.00 | 407 703.00 | | 397 874.00 |
DX Trade payables and related accounts | 450 334.00 | 182 135.00 | | 450 334.00 |
DY Tax and social security liabilities | 97 131.00 | 29 445.00 | | 97 131.00 |
EC TOTAL (IV) | 1 599 403.00 | 1 616 252.00 | | 1 599 403.00 |
EE Grand total (I to V) | 2 031 389.00 | 1 918 776.00 | | 2 031 389.00 |
EG Accrued income and payables due within one year | 992 988.00 | 717 404.00 | | 992 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 655.00 | | | 29 655.00 |
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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 | | | | |
FD Production sold - goods | 1 232 577.00 | | 1 232 577.00 | 1 232 577.00 |
FG Production sold - services | 294 120.00 | | 294 120.00 | 294 120.00 |
FJ Net sales | 1 526 697.00 | | 1 526 697.00 | 1 526 697.00 |
FM Inventory production | | | -329 915.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 208 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 126.00 | |
FW Other purchases and external expenses | | | 868 337.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 26 229.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 1 013 765.00 | |
GG - OPERATING RESULT (I - II) | | | 194 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 992.00 | |
GU Total financial expenses (VI) | | | 19 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
A4 Equity method investments | 4 927.00 | 2 059.00 | | 4 927.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | 1.00 | | -2 721.00 |
HK Income tax | 42 605.00 | 27 136.00 | | 42 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 544.00 | 3 004 665.00 | | 1 208 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 083.00 | 2 902 141.00 | | 1 079 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 462.00 | 102 524.00 | | 129 462.00 |
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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 | 194 874.00 | | 171 915.00 | 194 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 363 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 363 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 874.00 | | 171 582.00 | 194 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | 13 144.00 | 15 167.00 | 680.00 | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144.00 | 15 167.00 | 680.00 | 13 144.00 |
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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 | 450 334.00 | 450 334.00 | | 450 334.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 29 305.00 | 29 305.00 | | 29 305.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 315 242.00 | 315 242.00 | | 315 242.00 |
VB VAT | 71 721.00 | 71 721.00 | | 71 721.00 |
VG Loans with a maturity of up to one year at origin | 29 655.00 | 29 655.00 | | 29 655.00 |
VH Loans with a maturity of more than one year at origin | 624 410.00 | 17 994.00 | 434 050.00 | 624 410.00 |
VI Group and Associates | 397 874.00 | 397 874.00 | | 397 874.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 072.00 | 400 072.00 | | 400 072.00 |
VW VAT | 64 952.00 | 64 952.00 | | 64 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 404.00 | 992 988.00 | 434 050.00 | 1 599 404.00 |
