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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 406.00 | | 343 406.00 | 343 406.00 |
AP Buildings | 1 875 864.00 | 1 485 153.00 | 390 710.00 | 1 875 864.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 238 264.00 | 1 485 153.00 | 753 110.00 | 2 238 264.00 |
BL Raw materials, supplies | 1 062 956.00 | | 1 062 956.00 | 1 062 956.00 |
BZ Other receivables | 277 117.00 | | 277 117.00 | 277 117.00 |
CF Cash and cash equivalents | 792 843.00 | | 792 843.00 | 792 843.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 2 137 979.00 | | 2 137 979.00 | 2 137 979.00 |
CO Grand total (0 to V) | 4 376 244.00 | 1 485 153.00 | 2 891 090.00 | 4 376 244.00 |
CU Other investments | 18 810.00 | | 18 810.00 | 18 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 579 893.00 | | | 579 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 710.00 | | | 936 710.00 |
DL TOTAL (I) | 1 593 604.00 | | | 1 593 604.00 |
DU Loans and Debts from Credit Institutions (3) | 812 000.00 | | | 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | | | 31 250.00 |
DX Trade payables and related accounts | 80 881.00 | | | 80 881.00 |
DY Tax and social security liabilities | 312 563.00 | | | 312 563.00 |
EA Other liabilities | 11 612.00 | | | 11 612.00 |
EB Prepaid income (2) | 49 178.00 | | | 49 178.00 |
EC TOTAL (IV) | 1 297 485.00 | | | 1 297 485.00 |
EE Grand total (I to V) | 2 891 090.00 | | | 2 891 090.00 |
EG Accrued income and payables due within one year | 1 297 485.00 | | | 1 297 485.00 |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
FG Production sold - services | 117 033.00 | | 117 033.00 | 117 033.00 |
FJ Net sales | 4 817 033.00 | | 4 817 033.00 | 4 817 033.00 |
FR Total operating income (I) | | | 4 817 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 924 963.00 | |
FW Other purchases and external expenses | | | 551 884.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 539 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 733.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 51 435.00 | |
GU Total financial expenses (VI) | | | 51 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 692.00 | | | 692.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HK Income tax | 291 382.00 | | | 291 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 828.00 | | | 4 818 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 117.00 | | | 3 882 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 710.00 | | | 936 710.00 |
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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 | 2 219 454.00 | | 18 810.00 | 2 219 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 993.00 | |
I4 DECREASES Grand Total | | | 2 238 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 271.00 | | | 2 219 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 18 810.00 | 183.00 |
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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 | 1 447 343.00 | 37 811.00 | | 1 447 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 343.00 | 37 811.00 | | 1 447 343.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8C Staff and Related Accounts | 80 881.00 | 80 881.00 | | 80 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
8L Deferred income | 49 178.00 | 49 178.00 | | 49 178.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VH Loans with a maturity of more than one year at origin | 812 001.00 | 812 001.00 | | 812 001.00 |
VN Other taxes, similar payments | 277 117.00 | 277 117.00 | | 277 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 563.00 | 312 563.00 | | 312 563.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 362.00 | 282 179.00 | 183.00 | 282 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 486.00 | 1 297 486.00 | | 1 297 486.00 |
