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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 115 770.00 | 50 983.00 | 64 787.00 | 115 770.00 |
AT Other tangible assets | 45 466.00 | 42 655.00 | 2 811.00 | 45 466.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 172 686.00 | 93 638.00 | 79 048.00 | 172 686.00 |
BN Goods in progress | 3 152 917.00 | | 3 152 917.00 | 3 152 917.00 |
BX Customers and related accounts | 2 727 986.00 | | 2 727 986.00 | 2 727 986.00 |
BZ Other receivables | 498 068.00 | | 498 068.00 | 498 068.00 |
CF Cash and cash equivalents | 625 245.00 | | 625 245.00 | 625 245.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 7 005 406.00 | | 7 005 406.00 | 7 005 406.00 |
CO Grand total (0 to V) | 7 178 092.00 | 93 638.00 | 7 084 453.00 | 7 178 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -142 613.00 | -330 678.00 | | -142 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 354.00 | 188 065.00 | | 200 354.00 |
DL TOTAL (I) | 67 742.00 | -132 613.00 | | 67 742.00 |
DP Provisions for Risks | 11 784.00 | | | 11 784.00 |
DR TOTAL (IV) | 11 784.00 | | | 11 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159 339.00 | 3 764 597.00 | | 4 159 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 425 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 393 850.00 | 1 083 748.00 | | 1 393 850.00 |
DY Tax and social security liabilities | 385 964.00 | 87 471.00 | | 385 964.00 |
EA Other liabilities | 4 410.00 | 2 542 685.00 | | 4 410.00 |
EB Prepaid income (2) | 661 365.00 | | | 661 365.00 |
EC TOTAL (IV) | 7 004 928.00 | 7 903 501.00 | | 7 004 928.00 |
EE Grand total (I to V) | 7 084 453.00 | 7 770 888.00 | | 7 084 453.00 |
EG Accrued income and payables due within one year | 7 004 928.00 | 7 903 501.00 | | 7 004 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159 339.00 | 3 764 597.00 | | 4 159 339.00 |
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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 | 13 513 866.00 | | 13 513 866.00 | 13 513 866.00 |
FJ Net sales | 13 513 866.00 | | 13 513 866.00 | 13 513 866.00 |
FM Inventory production | | | -209 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 13 305 286.00 | |
FU Purchases of raw materials and other supplies | | | 5 063 750.00 | |
FW Other purchases and external expenses | | | 7 506 935.00 | |
FX Taxes, duties, and similar payments | | | 68 936.00 | |
FY Salaries and Wages | | | 196 558.00 | |
FZ Social Security Contributions | | | 80 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GB Operating Expenses - Provisions | | | 11 784.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 12 935 019.00 | |
GG - OPERATING RESULT (I - II) | | | 370 267.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 121 341.00 | |
GU Total financial expenses (VI) | | | 121 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298 737.00 | | |
HA Exceptional income from management transactions | | 12 343.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 126 475.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 138 818.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 18 087.00 | 616 221.00 | | 18 087.00 |
HH Total exceptional expenses (VIII) | 18 087.00 | 616 221.00 | | 18 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 587.00 | -477 403.00 | | -16 587.00 |
HK Income tax | 32 463.00 | | | 32 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 307 264.00 | 5 116 219.00 | | 13 307 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 909.00 | 4 928 154.00 | | 13 106 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 354.00 | 188 065.00 | | 200 354.00 |
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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 | 172 686.00 | | | 172 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 172 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 736.00 | | | 171 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 88 983.00 | 4 655.00 | | 88 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 983.00 | 4 655.00 | | 88 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 11 784.00 | | |
7C Grand total | | 11 784.00 | | |
UE of which provisions and reversals: - Operating | | 11 784.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 393 850.00 | 1 393 850.00 | | 1 393 850.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8E Income Taxes | 32 463.00 | 32 463.00 | | 32 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
8L Deferred income | 661 365.00 | 661 365.00 | | 661 365.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 727 986.00 | 2 727 986.00 | | 2 727 986.00 |
VB VAT | 445 400.00 | 445 400.00 | | 445 400.00 |
VH Loans with a maturity of more than one year at origin | 4 159 339.00 | 4 159 339.00 | | 4 159 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 668.00 | 52 668.00 | | 52 668.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 194.00 | 3 227 244.00 | 950.00 | 3 228 194.00 |
VW VAT | 300 098.00 | 300 098.00 | | 300 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 928.00 | 7 004 928.00 | | 7 004 928.00 |
