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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 3 856.00 | 3 294.00 | 562.00 | 3 856.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 18 224.00 | 3 418.00 | 14 805.00 | 18 224.00 |
BL Raw materials, supplies | 820 063.00 | | 820 063.00 | 820 063.00 |
BZ Other receivables | 76 087.00 | | 76 087.00 | 76 087.00 |
CF Cash and cash equivalents | 104 280.00 | | 104 280.00 | 104 280.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 007 087.00 | | 1 007 087.00 | 1 007 087.00 |
CO Grand total (0 to V) | 1 025 310.00 | 3 418.00 | 1 021 892.00 | 1 025 310.00 |
CP Shares due in less than one year | 1 222.00 | | | 1 222.00 |
CU Other investments | 13 021.00 | | 13 021.00 | 13 021.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 644.00 | 7 491.00 | | 114 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 511.00 | 177 153.00 | | 22 511.00 |
DL TOTAL (I) | 138 254.00 | 185 744.00 | | 138 254.00 |
DU Loans and Debts from Credit Institutions (3) | 496 313.00 | 165 120.00 | | 496 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 191.00 | 99 468.00 | | 54 191.00 |
DX Trade payables and related accounts | 302 719.00 | 154 253.00 | | 302 719.00 |
DY Tax and social security liabilities | 30 415.00 | 52 891.00 | | 30 415.00 |
EC TOTAL (IV) | 883 638.00 | 471 732.00 | | 883 638.00 |
EE Grand total (I to V) | 1 021 892.00 | 657 476.00 | | 1 021 892.00 |
EG Accrued income and payables due within one year | 883 638.00 | 471 732.00 | | 883 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 313.00 | 165 120.00 | | 496 313.00 |
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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 | 544 545.00 | | 544 545.00 | 544 545.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 544 670.00 | | 544 670.00 | 544 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 480.00 | |
FU Purchases of raw materials and other supplies | | | 905 106.00 | |
FV Inventory change (raw materials and supplies) | | | -471 720.00 | |
FW Other purchases and external expenses | | | 54 399.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 52 468.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 560 983.00 | |
GG - OPERATING RESULT (I - II) | | | 28 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 803.00 | 2 340.00 | | 44 803.00 |
HA Exceptional income from management transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 730.00 | | |
HK Income tax | | 19 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 480.00 | 1 217 833.00 | | 589 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 969.00 | 1 040 680.00 | | 566 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 511.00 | 177 153.00 | | 22 511.00 |
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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 | 14 875.00 | | 3 666.00 | 14 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 243.00 | |
I4 DECREASES Grand Total | | 317.00 | 18 224.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 3 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | 666.00 | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243.00 | | 3 000.00 | 11 243.00 |
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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 | 2 972.00 | 763.00 | 317.00 | 2 972.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 67.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 696.00 | 317.00 | 2 914.00 |
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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 | 302 719.00 | 302 719.00 | | 302 719.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 51 395.00 | 51 395.00 | | 51 395.00 |
VG Loans with a maturity of up to one year at origin | 496 313.00 | 496 313.00 | | 496 313.00 |
VI Group and Associates | 75 191.00 | 75 191.00 | | 75 191.00 |
VM Income taxes | 20 345.00 | 20 345.00 | | 20 345.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 966.00 | 83 966.00 | | 83 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 638.00 | 883 638.00 | | 883 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 159.00 | 1 806.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | 75 893.00 | | 7 892.00 |
ST Other accounts | 35 587.00 | 33 393.00 | | 35 587.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | 11 521.00 | | 10 920.00 |
YW Business tax | 373.00 | 112.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 1 918.00 | | 1 532.00 |
YY Amount of VAT collected | 71 707.00 | 161 957.00 | | 71 707.00 |
YZ Total deductible VAT on goods and services | 55 313.00 | 43 729.00 | | 55 313.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 399.00 | 120 806.00 | | 54 399.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
