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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 893.00 | 3 012.00 | 23 881.00 | 26 893.00 |
BJ TOTAL (I) | 34 293.00 | 3 012.00 | 31 281.00 | 34 293.00 |
BL Raw materials, supplies | 296 685.00 | | 296 685.00 | 296 685.00 |
BX Customers and related accounts | 54 985.00 | | 54 985.00 | 54 985.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 38 937.00 | | 38 937.00 | 38 937.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 401 037.00 | | 401 037.00 | 401 037.00 |
CO Grand total (0 to V) | 435 331.00 | 3 012.00 | 432 318.00 | 435 331.00 |
CS Evaluated investments - equity method | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 812.00 | 32 684.00 | | 84 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 030.00 | 52 128.00 | | 175 030.00 |
DL TOTAL (I) | 262 042.00 | 87 012.00 | | 262 042.00 |
DU Loans and Debts from Credit Institutions (3) | 147 063.00 | 163 388.00 | | 147 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 2 434.00 | | 1 871.00 |
DX Trade payables and related accounts | 6 494.00 | 2 823.00 | | 6 494.00 |
DY Tax and social security liabilities | 14 848.00 | 12 930.00 | | 14 848.00 |
EC TOTAL (IV) | 170 276.00 | 181 575.00 | | 170 276.00 |
EE Grand total (I to V) | 432 318.00 | 268 587.00 | | 432 318.00 |
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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 | | | 136 261.00 | |
FJ Net sales | | | 136 261.00 | |
FQ Other income | | | 25 946.00 | |
FR Total operating income (I) | | | 162 207.00 | |
FU Purchases of raw materials and other supplies | | | 149 410.00 | |
FV Inventory change (raw materials and supplies) | | | -119 796.00 | |
FW Other purchases and external expenses | | | 13 720.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 87 430.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 384.00 | |
GG - OPERATING RESULT (I - II) | | | 20 823.00 | |
GP Total financial income (V) | | | 160 124.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 3 782.00 | 3 679.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 331.00 | 158 993.00 | | 322 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 301.00 | 106 865.00 | | 147 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 030.00 | 52 128.00 | | 175 030.00 |
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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 | 8 314.00 | | | 8 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 34 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 15.00 | 2 997.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 997.00 | | 15.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 54 985.00 | 54 985.00 | | 54 985.00 |
VH Loans with a maturity of more than one year at origin | 147 063.00 | 16 603.00 | 67 581.00 | 147 063.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 16 313.00 | | | 16 313.00 |
VP Miscellaneous | 8 406.00 | 8 406.00 | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 415.00 | 65 415.00 | | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 276.00 | 39 816.00 | 67 581.00 | 170 276.00 |
