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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 166.00 | | 9 166.00 | 9 166.00 |
AT Other tangible assets | 54 641.00 | 8 003.00 | 46 637.00 | 54 641.00 |
BJ TOTAL (I) | 186 357.00 | 8 003.00 | 178 354.00 | 186 357.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 299 527.00 | | 299 527.00 | 299 527.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 327 259.00 | | 327 259.00 | 327 259.00 |
CO Grand total (0 to V) | 513 616.00 | 8 003.00 | 505 613.00 | 513 616.00 |
CU Other investments | 122 549.00 | | 122 549.00 | 122 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 166.00 | | | 2 166.00 |
DG Other reserves | 43 813.00 | | | 43 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 625.00 | | | 115 625.00 |
DL TOTAL (I) | 285 104.00 | | | 285 104.00 |
DU Loans and Debts from Credit Institutions (3) | 20 649.00 | | | 20 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 34 678.00 | | | 34 678.00 |
DY Tax and social security liabilities | 49 501.00 | | | 49 501.00 |
EA Other liabilities | 112 603.00 | | | 112 603.00 |
EC TOTAL (IV) | 220 508.00 | | | 220 508.00 |
EE Grand total (I to V) | 505 613.00 | | | 505 613.00 |
EG Accrued income and payables due within one year | 199 858.00 | | | 199 858.00 |
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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 | 2 046 318.00 | | 2 046 318.00 | 2 046 318.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 2 047 218.00 | | 2 047 218.00 | 2 047 218.00 |
FM Inventory production | | | -315 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 731 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 917.00 | |
FW Other purchases and external expenses | | | 85 249.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 78 783.00 | |
FZ Social Security Contributions | | | 29 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 468 525.00 | |
GG - OPERATING RESULT (I - II) | | | 263 261.00 | |
GH Attributed profit or transferred loss (III) | | | 5 501.00 | |
GI Supported loss or transferred profit (IV) | | | 111 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 725.00 | |
GU Total financial expenses (VI) | | | 11 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 39 667.00 | | | 39 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 287.00 | | | 1 747 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 662.00 | | | 1 631 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 625.00 | | | 115 625.00 |
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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 | 137 849.00 | | 48 508.00 | 137 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 549.00 | |
I4 DECREASES Grand Total | | | 186 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300.00 | | 48 508.00 | 15 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | | 122 549.00 |
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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 | 1 358.00 | 6 644.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 6 644.00 | | 1 358.00 |
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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 | 34 678.00 | 34 678.00 | | 34 678.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8E Income Taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 603.00 | 112 603.00 | | 112 603.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 20 649.00 | | | 20 649.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VK Loans repaid during the year | -16 935.00 | | | -16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | | | 22 094.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 731.00 | 27 731.00 | | 27 731.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 508.00 | 199 858.00 | | 220 508.00 |
