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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 | 36 200.00 | 7 707.00 | 28 493.00 | 36 200.00 |
BB Receivables related to investments | 56 523.00 | | 56 523.00 | 56 523.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 122 093.00 | 7 838.00 | 114 255.00 | 122 093.00 |
BL Raw materials, supplies | 1 582 266.00 | | 1 582 266.00 | 1 582 266.00 |
BZ Other receivables | 279 253.00 | | 279 253.00 | 279 253.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 877 488.00 | | 1 877 488.00 | 1 877 488.00 |
CO Grand total (0 to V) | 1 999 581.00 | 7 838.00 | 1 991 742.00 | 1 999 581.00 |
CP Shares due in less than one year | 62 543.00 | | | 62 543.00 |
CU Other investments | 23 350.00 | 132.00 | 23 219.00 | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 6 330.00 | 6 330.00 | | 6 330.00 |
DG Other reserves | 123 616.00 | 123 616.00 | | 123 616.00 |
DH Retained earnings | -26 649.00 | | | -26 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | -26 649.00 | | 30 956.00 |
DL TOTAL (I) | 220 253.00 | 189 297.00 | | 220 253.00 |
DU Loans and Debts from Credit Institutions (3) | 760 580.00 | | | 760 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 820.00 | 392.00 | | 166 820.00 |
DX Trade payables and related accounts | 653 542.00 | 26 022.00 | | 653 542.00 |
DY Tax and social security liabilities | 179 347.00 | 12 046.00 | | 179 347.00 |
EB Prepaid income (2) | 11 201.00 | | | 11 201.00 |
EC TOTAL (IV) | 1 771 489.00 | 38 460.00 | | 1 771 489.00 |
EE Grand total (I to V) | 1 991 742.00 | 227 757.00 | | 1 991 742.00 |
EG Accrued income and payables due within one year | 1 771 489.00 | 38 460.00 | | 1 771 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 580.00 | | | 760 580.00 |
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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 | 804 167.00 | | 804 167.00 | 804 167.00 |
FJ Net sales | 804 167.00 | | 804 167.00 | 804 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 167.00 | |
FV Inventory change (raw materials and supplies) | | | 673 138.00 | |
FW Other purchases and external expenses | | | 57 393.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 59 013.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 797 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 900.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 48 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 911.00 | |
GU Total financial expenses (VI) | | | 23 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 077.00 | 2 903.00 | | 853 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 121.00 | 29 552.00 | | 822 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | -26 649.00 | | 30 956.00 |
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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 | 64 003.00 | | 106 513.00 | 64 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 423.00 | 85 893.00 | |
I4 DECREASES Grand Total | | 48 423.00 | 122 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746.00 | | 29 454.00 | 6 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 257.00 | | 77 059.00 | 57 257.00 |
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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 | 5 107.00 | 2 600.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 2 600.00 | | 5 107.00 |
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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 | 653 542.00 | 653 542.00 | | 653 542.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
8L Deferred income | 11 201.00 | 11 201.00 | | 11 201.00 |
UL Receivables related to investments | 56 523.00 | 56 523.00 | | 56 523.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 247 815.00 | | | 247 815.00 |
VG Loans with a maturity of up to one year at origin | 760 580.00 | 760 580.00 | | 760 580.00 |
VI Group and Associates | 166 820.00 | 166 820.00 | | 166 820.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 208.00 | | | 29 208.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 172.00 | 342 172.00 | | 342 172.00 |
VW VAT | 159 125.00 | 159 125.00 | | 159 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 489.00 | 1 771 489.00 | | 1 771 489.00 |
