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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 314 070.00 | 16 200.00 | 3 297 869.00 | 3 314 070.00 |
AP Buildings | 5 260 180.00 | 501 837.00 | 4 758 342.00 | 5 260 180.00 |
AT Other tangible assets | 66 037.00 | 11 546.00 | 54 490.00 | 66 037.00 |
AV Fixed assets in progress | 329 722.00 | | 329 722.00 | 329 722.00 |
BJ TOTAL (I) | 8 970 009.00 | 529 584.00 | 8 440 425.00 | 8 970 009.00 |
BN Goods in progress | 20 134 830.00 | | 20 134 830.00 | 20 134 830.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 180 682.00 | | 180 682.00 | 180 682.00 |
BZ Other receivables | 279 020.00 | | 279 020.00 | 279 020.00 |
CF Cash and cash equivalents | 2 848 857.00 | | 2 848 857.00 | 2 848 857.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 23 463 245.00 | | 23 463 245.00 | 23 463 245.00 |
CO Grand total (0 to V) | 32 433 254.00 | 529 584.00 | 31 903 670.00 | 32 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 577.00 | | | 17 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 461.00 | | | 121 461.00 |
DL TOTAL (I) | 249 039.00 | | | 249 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338 696.00 | | | 9 338 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 135.00 | | | 4 689 135.00 |
DX Trade payables and related accounts | 619 973.00 | | | 619 973.00 |
DY Tax and social security liabilities | 30 395.00 | | | 30 395.00 |
EA Other liabilities | 10 888.00 | | | 10 888.00 |
EB Prepaid income (2) | 16 965 542.00 | | | 16 965 542.00 |
EC TOTAL (IV) | 31 654 631.00 | | | 31 654 631.00 |
EE Grand total (I to V) | 31 903 670.00 | | | 31 903 670.00 |
EG Accrued income and payables due within one year | 22 650 830.00 | | | 22 650 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 1 263 469.00 | | 1 263 469.00 | 1 263 469.00 |
FJ Net sales | 1 263 469.00 | | 1 263 469.00 | 1 263 469.00 |
FM Inventory production | | | 13 361 710.00 | |
FN Capitalized production | | | 329 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 954 904.00 | |
FU Purchases of raw materials and other supplies | | | -17 498.00 | |
FW Other purchases and external expenses | | | 14 233 043.00 | |
FX Taxes, duties, and similar payments | | | 115 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 709.00 | |
GF Total Operating Expenses (II) | | | 14 559 100.00 | |
GG - OPERATING RESULT (I - II) | | | 395 803.00 | |
GR Interest and similar expenses | | | 233 855.00 | |
GU Total financial expenses (VI) | | | 233 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 487.00 | | | 40 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 904.00 | | | 14 954 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 442.00 | | | 14 833 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 461.00 | | | 121 461.00 |
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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 | 8 640 287.00 | | 329 723.00 | 8 640 287.00 |
I4 DECREASES Grand Total | | | 8 970 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 970 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 287.00 | | 329 723.00 | 8 640 287.00 |
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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 | 301 875.00 | 227 709.00 | 529 584.00 | 301 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 875.00 | 227 709.00 | 529 584.00 | 301 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 180 683.00 | 180 683.00 | | 180 683.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 307 035.00 | | | 307 035.00 |
VP Miscellaneous | 279 020.00 | 279 020.00 | | 279 020.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 969.00 | 472 969.00 | | 472 969.00 |
