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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 657.00 | 163.00 | 1 820.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 171 000.00 | 20 278.00 | 150 722.00 | 171 000.00 |
AT Other tangible assets | 55 624.00 | 22 130.00 | 33 494.00 | 55 624.00 |
BJ TOTAL (I) | 237 444.00 | 44 064.00 | 193 379.00 | 237 444.00 |
BR Intermediate and finished products | 730 968.00 | | 730 968.00 | 730 968.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 125 323.00 | | 125 323.00 | 125 323.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 914 979.00 | | 914 979.00 | 914 979.00 |
CO Grand total (0 to V) | 1 152 422.00 | 44 064.00 | 1 108 358.00 | 1 152 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 884.00 | 93 381.00 | | 114 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 21 502.00 | | 9 046.00 |
DL TOTAL (I) | 134 929.00 | 125 884.00 | | 134 929.00 |
DU Loans and Debts from Credit Institutions (3) | 204 895.00 | 225 282.00 | | 204 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 264.00 | 1 290 622.00 | | 652 264.00 |
DX Trade payables and related accounts | 78 584.00 | 67 735.00 | | 78 584.00 |
DY Tax and social security liabilities | 37 219.00 | 47 473.00 | | 37 219.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 973 429.00 | 1 631 112.00 | | 973 429.00 |
EE Grand total (I to V) | 1 108 358.00 | 1 756 995.00 | | 1 108 358.00 |
EG Accrued income and payables due within one year | 789 338.00 | 1 426 231.00 | | 789 338.00 |
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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 | 2 287 543.00 | | 2 287 543.00 | 2 287 543.00 |
FG Production sold - services | 740 421.00 | | 740 421.00 | 740 421.00 |
FJ Net sales | 3 027 963.00 | | 3 027 963.00 | 3 027 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 034 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 164.00 | |
FT Inventory change (goods) | | | 558 395.00 | |
FW Other purchases and external expenses | | | 313 273.00 | |
FX Taxes, duties, and similar payments | | | 90 160.00 | |
FY Salaries and Wages | | | 669 549.00 | |
FZ Social Security Contributions | | | 99 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 3 022 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 3 318.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 701.00 | 3 537 979.00 | | 3 034 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 655.00 | 3 516 477.00 | | 3 025 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 21 502.00 | | 9 046.00 |
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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 | 231 381.00 | | 6 063.00 | 231 381.00 |
I4 DECREASES Grand Total | | | 237 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 561.00 | | 6 063.00 | 229 561.00 |
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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 | 27 976.00 | 16 089.00 | | 27 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 607.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926.00 | 15 482.00 | | 26 926.00 |
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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 | 78 584.00 | 78 584.00 | | 78 584.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 20 302.00 | 20 302.00 | | 20 302.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 204 895.00 | 20 804.00 | 87 304.00 | 204 895.00 |
VI Group and Associates | 652 264.00 | 652 264.00 | | 652 264.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VM Income taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 045.00 | 106 045.00 | | 106 045.00 |
VS Prepaid expenses | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 930.00 | 170 930.00 | | 170 930.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 429.00 | 789 338.00 | 87 304.00 | 973 429.00 |
