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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 907.00 | | 63 907.00 | 63 907.00 |
AP Buildings | 348 126.00 | 52 740.00 | 295 387.00 | 348 126.00 |
AT Other tangible assets | 74 909.00 | 29 963.00 | 44 946.00 | 74 909.00 |
BJ TOTAL (I) | 496 142.00 | 82 703.00 | 413 439.00 | 496 142.00 |
BR Intermediate and finished products | 558 250.00 | | 558 250.00 | 558 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 677.00 | 281 530.00 | 66 147.00 | 347 677.00 |
BZ Other receivables | 264 153.00 | | 264 153.00 | 264 153.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 185 487.00 | 281 530.00 | 903 957.00 | 1 185 487.00 |
CO Grand total (0 to V) | 1 681 629.00 | 364 233.00 | 1 317 397.00 | 1 681 629.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 177 399.00 | 175 737.00 | | 177 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | 31 662.00 | | 48 122.00 |
DL TOTAL (I) | 346 521.00 | 328 399.00 | | 346 521.00 |
DU Loans and Debts from Credit Institutions (3) | 700 546.00 | 442 301.00 | | 700 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 588.00 | 326.00 | | 118 588.00 |
DW Advances and down payments received on current orders | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 91 525.00 | 86 409.00 | | 91 525.00 |
DY Tax and social security liabilities | 59 363.00 | 57 938.00 | | 59 363.00 |
EC TOTAL (IV) | 970 876.00 | 586 975.00 | | 970 876.00 |
EE Grand total (I to V) | 1 317 397.00 | 915 374.00 | | 1 317 397.00 |
EG Accrued income and payables due within one year | 496 226.00 | 512 796.00 | | 496 226.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | 46 591.00 | | 46 591.00 | 46 591.00 |
FJ Net sales | 301 591.00 | | 301 591.00 | 301 591.00 |
FM Inventory production | | | 359 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 290.00 | |
FU Purchases of raw materials and other supplies | | | 541 702.00 | |
FW Other purchases and external expenses | | | 40 689.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 202.00 | |
GG - OPERATING RESULT (I - II) | | | 55 088.00 | |
GL Other interest and similar income | | | 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HB Exceptional income from capital transactions | | 24 360.00 | | |
HD Total exceptional income (VII) | | 25 245.00 | | |
HE Exceptional expenses on management operations | 112.00 | 1 130.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 18 890.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 20 020.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 5 224.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 734.00 | 400 829.00 | | 661 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 612.00 | 369 167.00 | | 613 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 122.00 | 31 662.00 | | 48 122.00 |
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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 | 289 942.00 | | 206 200.00 | 289 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 496 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 742.00 | | 206 200.00 | 280 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 62 615.00 | 20 088.00 | | 62 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 615.00 | 20 088.00 | | 62 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 600.00 | 930.00 | | 280 600.00 |
7B Total provisions for depreciation | 280 600.00 | 930.00 | | 280 600.00 |
7C Grand total | 280 600.00 | 930.00 | | 280 600.00 |
UE of which provisions and reversals: - Operating | | 930.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 91 525.00 | 91 525.00 | | 91 525.00 |
UX Other trade receivables | 9 841.00 | 9 841.00 | | 9 841.00 |
VA Doubtful or disputed receivables | 337 836.00 | 337 836.00 | | 337 836.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 252 575.00 | 252 575.00 | | 252 575.00 |
VG Loans with a maturity of up to one year at origin | 162 522.00 | 162 522.00 | | 162 522.00 |
VH Loans with a maturity of more than one year at origin | 538 024.00 | 63 374.00 | 85 000.00 | 538 024.00 |
VI Group and Associates | 115 188.00 | 115 188.00 | | 115 188.00 |
VJ Loans taken out during the year | 555 375.00 | | | 555 375.00 |
VK Loans repaid during the year | 73 816.00 | | | 73 816.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 155.00 | 618 155.00 | | 618 155.00 |
VW VAT | 59 363.00 | 59 363.00 | | 59 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 022.00 | 495 372.00 | 85 000.00 | 970 022.00 |
