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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 308 940.00 | 123 119.00 | 185 821.00 | 308 940.00 |
AR Technical installations, industrial equipment and tools | 88 417.00 | 41 897.00 | 46 520.00 | 88 417.00 |
AT Other tangible assets | 211 311.00 | 89 681.00 | 121 631.00 | 211 311.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 630 917.00 | 254 697.00 | 376 220.00 | 630 917.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 428 733.00 | | 428 733.00 | 428 733.00 |
CF Cash and cash equivalents | 200 073.00 | | 200 073.00 | 200 073.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 659 830.00 | | 659 830.00 | 659 830.00 |
CO Grand total (0 to V) | 1 290 747.00 | 254 697.00 | 1 036 050.00 | 1 290 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 22 077.00 | -3 376.00 | | 22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 520.00 | 105 454.00 | | 72 520.00 |
DL TOTAL (I) | 424 597.00 | 402 077.00 | | 424 597.00 |
DU Loans and Debts from Credit Institutions (3) | 227 597.00 | 238 852.00 | | 227 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 452.00 | | | 109 452.00 |
DX Trade payables and related accounts | 174 441.00 | 155 434.00 | | 174 441.00 |
DY Tax and social security liabilities | 99 055.00 | 116 433.00 | | 99 055.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 909.00 | | 909.00 |
EC TOTAL (IV) | 611 453.00 | 511 627.00 | | 611 453.00 |
EE Grand total (I to V) | 1 036 050.00 | 913 705.00 | | 1 036 050.00 |
EG Accrued income and payables due within one year | 493 868.00 | 332 837.00 | | 493 868.00 |
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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 | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
FJ Net sales | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
FO Operating subsidies | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 343 272.00 | |
FU Purchases of raw materials and other supplies | | | 354 957.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 303 220.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 378 219.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 545.00 | |
GE Other Expenses | | | 42 747.00 | |
GF Total Operating Expenses (II) | | | 1 243 193.00 | |
GG - OPERATING RESULT (I - II) | | | 100 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | 239.00 | 1 062.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | 1 233.00 | | 6 649.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | 2 295.00 | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | 47.00 | | -6 888.00 |
HK Income tax | 23 455.00 | 26 669.00 | | 23 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 209.00 | 1 334 316.00 | | 1 353 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 688.00 | 1 228 863.00 | | 1 280 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 520.00 | 105 454.00 | | 72 520.00 |
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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 | 616 997.00 | | 25 301.00 | 616 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | 11 381.00 | 630 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 381.00 | 608 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 216.00 | | 24 834.00 | 595 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 781.00 | | 468.00 | 21 781.00 |
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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 | 190 884.00 | 103 041.00 | 4 732.00 | 190 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 884.00 | 103 041.00 | 4 732.00 | 190 884.00 |
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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 | 174 441.00 | 174 441.00 | | 174 441.00 |
8C Staff and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 22 249.00 | | | 22 249.00 |
UX Other trade receivables | 18 928.00 | | | 18 928.00 |
VB VAT | 20 155.00 | | | 20 155.00 |
VC Group and associates | 375 915.00 | | | 375 915.00 |
VG Loans with a maturity of up to one year at origin | 48 806.00 | 48 806.00 | | 48 806.00 |
VH Loans with a maturity of more than one year at origin | 178 791.00 | 61 205.00 | 117 585.00 | 178 791.00 |
VI Group and Associates | 109 452.00 | 109 452.00 | | 109 452.00 |
VK Loans repaid during the year | 59 221.00 | | | 59 221.00 |
VM Income taxes | 29 062.00 | | | 29 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 188.00 | 451 939.00 | 22 249.00 | 474 188.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 453.00 | 493 868.00 | 117 585.00 | 611 453.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
