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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 028 284.00 | | 1 028 284.00 | 1 028 284.00 |
AP Buildings | 1 895 416.00 | 206 088.00 | 1 689 327.00 | 1 895 416.00 |
BH Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
BJ TOTAL (I) | 2 992 580.00 | 206 088.00 | 2 786 491.00 | 2 992 580.00 |
BN Goods in progress | 1 790 124.00 | | 1 790 124.00 | 1 790 124.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 93 012.00 | | 93 012.00 | 93 012.00 |
CF Cash and cash equivalents | 143 636.00 | | 143 636.00 | 143 636.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 2 044 719.00 | | 2 044 719.00 | 2 044 719.00 |
CO Grand total (0 to V) | 5 037 299.00 | 206 088.00 | 4 831 210.00 | 5 037 299.00 |
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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 |
DH Retained earnings | 41 394.00 | 21 847.00 | | 41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | 19 547.00 | | 14 399.00 |
DL TOTAL (I) | 56 893.00 | 42 494.00 | | 56 893.00 |
DQ Provisions for Expenses | 11 632.00 | 5 816.00 | | 11 632.00 |
DR TOTAL (IV) | 11 632.00 | 5 816.00 | | 11 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 825.00 | 4 054 275.00 | | 2 692 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 473 603.00 | | 5 309.00 |
DX Trade payables and related accounts | 101 196.00 | 146 204.00 | | 101 196.00 |
DY Tax and social security liabilities | 309 356.00 | 3 087.00 | | 309 356.00 |
EA Other liabilities | | 612.00 | | |
EB Prepaid income (2) | 1 654 000.00 | | | 1 654 000.00 |
EC TOTAL (IV) | 4 762 685.00 | 4 677 781.00 | | 4 762 685.00 |
EE Grand total (I to V) | 4 831 210.00 | 4 726 091.00 | | 4 831 210.00 |
EG Accrued income and payables due within one year | 2 252 179.00 | 1 527 384.00 | | 2 252 179.00 |
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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 | 311 782.00 | | 311 782.00 | 311 782.00 |
FJ Net sales | 311 782.00 | | 311 782.00 | 311 782.00 |
FM Inventory production | | | 146 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 458 367.00 | |
FU Purchases of raw materials and other supplies | | | 146 585.00 | |
FW Other purchases and external expenses | | | 39 777.00 | |
FX Taxes, duties, and similar payments | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 699.00 | |
GB Operating Expenses - Provisions | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 401 074.00 | |
GG - OPERATING RESULT (I - II) | | | 57 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 191.00 | 7 601.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 675.00 | 176 975.00 | | 463 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 276.00 | 157 428.00 | | 449 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | 19 547.00 | | 14 399.00 |
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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 | 2 923 700.00 | | 68 880.00 | 2 923 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 880.00 | |
I4 DECREASES Grand Total | | | 2 992 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 700.00 | | | 2 923 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 880.00 | |
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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 | 48 390.00 | 157 699.00 | 206 088.00 | 48 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 390.00 | 157 699.00 | 206 088.00 | 48 390.00 |
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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 | 101 196.00 | 101 196.00 | | 101 196.00 |
8L Deferred income | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
UT Other financial assets | 68 880.00 | 68 880.00 | | 68 880.00 |
UX Other trade receivables | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VH Loans with a maturity of more than one year at origin | 2 692 825.00 | 182 319.00 | 743 368.00 | 2 692 825.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VK Loans repaid during the year | 1 356 570.00 | | | 1 356 570.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 919.00 | 72 919.00 | | 72 919.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 021.00 | 179 021.00 | | 179 021.00 |
VW VAT | 309 356.00 | 309 356.00 | | 309 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 685.00 | 2 252 179.00 | 743 368.00 | 4 762 685.00 |
