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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 073.00 | 6 656.00 | 10 417.00 | 17 073.00 |
AT Other tangible assets | 87 930.00 | 25 709.00 | 62 220.00 | 87 930.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 195 004.00 | 32 365.00 | 162 638.00 | 195 004.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 121 936.00 | | 121 936.00 | 121 936.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 136 675.00 | | 136 675.00 | 136 675.00 |
CO Grand total (0 to V) | 331 679.00 | 32 365.00 | 299 313.00 | 331 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 364.00 | | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | | | 50 088.00 |
DL TOTAL (I) | 56 552.00 | | | 56 552.00 |
DU Loans and Debts from Credit Institutions (3) | 106 681.00 | | | 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 54 906.00 | | | 54 906.00 |
DY Tax and social security liabilities | 80 770.00 | | | 80 770.00 |
EC TOTAL (IV) | 242 761.00 | | | 242 761.00 |
EE Grand total (I to V) | 299 313.00 | | | 299 313.00 |
EG Accrued income and payables due within one year | 152 825.00 | | | 152 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 782.00 | | 30 782.00 | 30 782.00 |
FD Production sold - goods | 817 249.00 | | 817 249.00 | 817 249.00 |
FJ Net sales | 848 032.00 | | 848 032.00 | 848 032.00 |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 238.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 176 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 243 228.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 269 531.00 | |
FZ Social Security Contributions | | | 86 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 823 669.00 | |
GG - OPERATING RESULT (I - II) | | | 37 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
A2 TOTAL ASSETS | 26 837.00 | | | 26 837.00 |
HK Income tax | -14 444.00 | | | -14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 316.00 | | | 862 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 227.00 | | | 812 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | | | 50 088.00 |
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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 | 183 439.00 | | | 183 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 195 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 439.00 | | | 93 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 12 550.00 | 19 816.00 | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 19 816.00 | | 12 550.00 |
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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 | 54 906.00 | 54 906.00 | | 54 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 106 681.00 | 16 745.00 | 70 253.00 | 106 681.00 |
VJ Loans taken out during the year | 15 992.00 | | | 15 992.00 |
VK Loans repaid during the year | 13 099.00 | | | 13 099.00 |
VP Miscellaneous | 121 936.00 | | | 121 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 770.00 | 80 770.00 | | 80 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 936.00 | 121 936.00 | 90 000.00 | 211 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 761.00 | 152 825.00 | 70 253.00 | 242 761.00 |
