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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 897.00 | 6 658.00 | 1 239.00 | 7 897.00 |
AT Other tangible assets | 30 088.00 | 29 408.00 | 679.00 | 30 088.00 |
BB Receivables related to investments | 260 400.00 | | 260 400.00 | 260 400.00 |
BJ TOTAL (I) | 795 741.00 | 36 066.00 | 759 674.00 | 795 741.00 |
BL Raw materials, supplies | 4 157 149.00 | | 4 157 149.00 | 4 157 149.00 |
BX Customers and related accounts | 896 862.00 | | 896 862.00 | 896 862.00 |
BZ Other receivables | 169 245.00 | | 169 245.00 | 169 245.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 5 229 687.00 | | 5 229 687.00 | 5 229 687.00 |
CO Grand total (0 to V) | 6 025 428.00 | 36 066.00 | 5 989 361.00 | 6 025 428.00 |
CU Other investments | 497 355.00 | | 497 355.00 | 497 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 570 449.00 | | | 1 570 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 489.00 | | | 72 489.00 |
DL TOTAL (I) | 2 742 939.00 | | | 2 742 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 102.00 | | | 1 057 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 123.00 | | | 499 123.00 |
DX Trade payables and related accounts | 316 047.00 | | | 316 047.00 |
DY Tax and social security liabilities | 388 007.00 | | | 388 007.00 |
EA Other liabilities | 981 473.00 | | | 981 473.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 3 246 422.00 | | | 3 246 422.00 |
EE Grand total (I to V) | 5 989 361.00 | | | 5 989 361.00 |
EG Accrued income and payables due within one year | 3 246 422.00 | | | 3 246 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 102.00 | | | 1 057 102.00 |
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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 | 129 940.00 | | 129 940.00 | 129 940.00 |
FG Production sold - services | 75 365.00 | | 75 365.00 | 75 365.00 |
FJ Net sales | 205 305.00 | | 205 305.00 | 205 305.00 |
FM Inventory production | | | -12 000.00 | |
FR Total operating income (I) | | | 193 305.00 | |
FU Purchases of raw materials and other supplies | | | 7 274.00 | |
FV Inventory change (raw materials and supplies) | | | 121 667.00 | |
FW Other purchases and external expenses | | | 91 804.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 65 963.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 329 658.00 | |
GG - OPERATING RESULT (I - II) | | | -136 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 861.00 | |
GP Total financial income (V) | | | 290 861.00 | |
GR Interest and similar expenses | | | 49 560.00 | |
GU Total financial expenses (VI) | | | 49 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 928.00 | | | 18 928.00 |
HA Exceptional income from management transactions | 4 469.00 | | | 4 469.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 469.00 | | | 5 469.00 |
HE Exceptional expenses on management operations | 37 927.00 | | | 37 927.00 |
HH Total exceptional expenses (VIII) | 37 927.00 | | | 37 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 457.00 | | | -32 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 636.00 | | | 489 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 146.00 | | | 417 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 489.00 | | | 72 489.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
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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 | 537 506.00 | | 260 400.00 | 537 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 755.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 795 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 37 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 151.00 | | | 40 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 355.00 | | 260 400.00 | 497 355.00 |
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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 | 36 613.00 | 1 618.00 | 2 165.00 | 36 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 613.00 | 1 618.00 | 2 165.00 | 36 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 515.00 | 164 515.00 | | 164 515.00 |
8B Suppliers and Related Accounts | 316 047.00 | 316 047.00 | | 316 047.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 473.00 | 981 473.00 | | 981 473.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 260 400.00 | | | 260 400.00 |
UX Other trade receivables | 896 862.00 | | | 896 862.00 |
VB VAT | 32 706.00 | | | 32 706.00 |
VC Group and associates | 14 824.00 | | | 14 824.00 |
VI Group and Associates | 334 608.00 | 334 608.00 | | 334 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 075.00 | 164 075.00 | | 164 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 713.00 | | | 121 713.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 032.00 | 1 071 632.00 | 260 400.00 | 1 332 032.00 |
VW VAT | 202 360.00 | 202 360.00 | | 202 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 422.00 | 3 246 422.00 | | 3 246 422.00 |
