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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 206.00 | 8 151.00 | 4 055.00 | 12 206.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 006.00 | 8 151.00 | 4 855.00 | 13 006.00 |
BL Raw materials, supplies | 746 233.00 | | 746 233.00 | 746 233.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 773 254.00 | | 773 254.00 | 773 254.00 |
CO Grand total (0 to V) | 786 260.00 | 8 151.00 | 778 110.00 | 786 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 84 055.00 | | | 84 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 582.00 | 129 065.00 | | 70 582.00 |
DL TOTAL (I) | 154 748.00 | 129 165.00 | | 154 748.00 |
DU Loans and Debts from Credit Institutions (3) | 532 656.00 | 250 000.00 | | 532 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 80 940.00 | | 588.00 |
DX Trade payables and related accounts | 63 332.00 | 74 829.00 | | 63 332.00 |
DY Tax and social security liabilities | 25 732.00 | 57 402.00 | | 25 732.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 623 362.00 | 463 171.00 | | 623 362.00 |
EE Grand total (I to V) | 778 110.00 | 592 336.00 | | 778 110.00 |
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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 | 698 400.00 | | 698 400.00 | 698 400.00 |
FG Production sold - services | 32 558.00 | | 32 558.00 | 32 558.00 |
FJ Net sales | 730 958.00 | | 730 958.00 | 730 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 501 141.00 | |
FV Inventory change (raw materials and supplies) | | | -209 937.00 | |
FW Other purchases and external expenses | | | 318 761.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 12 262.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 631 884.00 | |
GG - OPERATING RESULT (I - II) | | | 99 075.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 228.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 228.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -228.00 | | -195.00 |
HK Income tax | 24 454.00 | 53 807.00 | | 24 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 959.00 | 749 516.00 | | 730 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 377.00 | 620 451.00 | | 660 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 582.00 | 129 065.00 | | 70 582.00 |
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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 | 12 206.00 | | 800.00 | 12 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 13 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 206.00 | | | 12 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 5 343.00 | 2 808.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 2 808.00 | | 5 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 332.00 | 63 332.00 | | 63 332.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 23 660.00 | 23 660.00 | | 23 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 452 656.00 | 452 656.00 | | 452 656.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 154.00 | 19 354.00 | 800.00 | 20 154.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 362.00 | 623 362.00 | | 623 362.00 |
