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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 35 838.00 | 71 036.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 64 823.00 | 51 127.00 | 13 696.00 | 64 823.00 |
BB Receivables related to investments | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 301 832.00 | 101 440.00 | 200 391.00 | 301 832.00 |
BL Raw materials, supplies | 3 626 141.00 | | 3 626 141.00 | 3 626 141.00 |
BZ Other receivables | 44 132.00 | | 44 132.00 | 44 132.00 |
CF Cash and cash equivalents | 135 176.00 | | 135 176.00 | 135 176.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 3 815 500.00 | | 3 815 500.00 | 3 815 500.00 |
CO Grand total (0 to V) | 4 117 332.00 | 101 440.00 | 4 015 892.00 | 4 117 332.00 |
CU Other investments | 97 598.00 | | 97 598.00 | 97 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 650 663.00 | | | 650 663.00 |
DH Retained earnings | 283 018.00 | | | 283 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 378.00 | | | 134 378.00 |
DL TOTAL (I) | 1 076 445.00 | | | 1 076 445.00 |
DQ Provisions for Expenses | 300 120.00 | | | 300 120.00 |
DR TOTAL (IV) | 300 120.00 | | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 356 159.00 | | | 356 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 090.00 | | | 351 090.00 |
DX Trade payables and related accounts | 1 881 466.00 | | | 1 881 466.00 |
DY Tax and social security liabilities | 50 610.00 | | | 50 610.00 |
EC TOTAL (IV) | 2 639 326.00 | | | 2 639 326.00 |
EE Grand total (I to V) | 4 015 892.00 | | | 4 015 892.00 |
EG Accrued income and payables due within one year | 2 289 326.00 | | | 2 289 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 159.00 | | | 356 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
FJ Net sales | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 788.00 | |
FV Inventory change (raw materials and supplies) | | | 569 535.00 | |
FW Other purchases and external expenses | | | 169 908.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 29 778.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 838 672.00 | |
GG - OPERATING RESULT (I - II) | | | 186 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 405.00 | | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 868.00 | | | 1 033 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 489.00 | | | 899 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 378.00 | | | 134 378.00 |
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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 | 313 859.00 | | 12 157.00 | 313 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 134.00 | 103 783.00 | |
I4 DECREASES Grand Total | | 24 184.00 | 301 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 198 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 618.00 | | 10 480.00 | 196 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 240.00 | | 1 677.00 | 117 240.00 |
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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 | 105 924.00 | 4 566.00 | 9 050.00 | 105 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 924.00 | 4 566.00 | 9 050.00 | 105 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 120.00 | 40 000.00 | | 260 120.00 |
7C Grand total | 260 120.00 | 40 000.00 | | 260 120.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 881 466.00 | 1 881 466.00 | | 1 881 466.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 38 641.00 | 38 641.00 | | 38 641.00 |
UL Receivables related to investments | 6 185.00 | | | 6 185.00 |
VB VAT | 20 632.00 | | | 20 632.00 |
VG Loans with a maturity of up to one year at origin | 356 159.00 | 6 159.00 | 350 000.00 | 356 159.00 |
VI Group and Associates | 351 090.00 | 351 090.00 | | 351 090.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 367.00 | 54 182.00 | 6 185.00 | 60 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 326.00 | 2 289 326.00 | 350 000.00 | 2 639 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 434.00 | | | 7 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 781.00 | | | 33 781.00 |
ST Other accounts | 128 687.00 | | | 128 687.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | | | 7 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 335.00 | | | 8 335.00 |
YY Amount of VAT collected | 205 000.00 | | | 205 000.00 |
YZ Total deductible VAT on goods and services | 42 498.00 | | | 42 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 908.00 | | | 169 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
