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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 10 645.00 | 7 869.00 | 2 776.00 | 10 645.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 885.00 | 7 869.00 | 3 016.00 | 10 885.00 |
BL Raw materials, supplies | 20 386.00 | | 20 386.00 | 20 386.00 |
BR Intermediate and finished products | 608 229.00 | | 608 229.00 | 608 229.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 50 405.00 | | 50 405.00 | 50 405.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 723 986.00 | | 723 986.00 | 723 986.00 |
CO Grand total (0 to V) | 734 872.00 | 7 869.00 | 727 002.00 | 734 872.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 160 858.00 | 160 858.00 | | 160 858.00 |
DH Retained earnings | -136 356.00 | -139 219.00 | | -136 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 33 167.00 | | 20 472.00 |
DL TOTAL (I) | 56 029.00 | 65 860.00 | | 56 029.00 |
DU Loans and Debts from Credit Institutions (3) | 49 405.00 | 80.00 | | 49 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 952.00 | 292 356.00 | | 462 952.00 |
DX Trade payables and related accounts | 111 991.00 | 4 753.00 | | 111 991.00 |
DY Tax and social security liabilities | 31 937.00 | 42 125.00 | | 31 937.00 |
EA Other liabilities | 14 688.00 | 351.00 | | 14 688.00 |
EC TOTAL (IV) | 670 973.00 | 339 665.00 | | 670 973.00 |
EE Grand total (I to V) | 727 002.00 | 405 526.00 | | 727 002.00 |
EG Accrued income and payables due within one year | 670 973.00 | 339 665.00 | | 670 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 405.00 | 80.00 | | 49 405.00 |
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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 | 680 408.00 | | 680 408.00 | 680 408.00 |
FG Production sold - services | 12 303.00 | | 12 303.00 | 12 303.00 |
FJ Net sales | 692 711.00 | | 692 711.00 | 692 711.00 |
FM Inventory production | | | 460 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 141.00 | |
FU Purchases of raw materials and other supplies | | | 594 511.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 437 942.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 57 325.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 120 713.00 | |
GG - OPERATING RESULT (I - II) | | | 39 428.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | | | 7 121.00 |
HB Exceptional income from capital transactions | | 287.00 | | |
HC Reversals of provisions and transfers of expenses | 5 766.00 | | | 5 766.00 |
HD Total exceptional income (VII) | 5 766.00 | 287.00 | | 5 766.00 |
HE Exceptional expenses on management operations | 8 694.00 | 419.00 | | 8 694.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 8 694.00 | 919.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -632.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 921.00 | 263 924.00 | | 1 165 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 449.00 | 230 757.00 | | 1 145 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 472.00 | 33 167.00 | | 20 472.00 |
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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 | 10 885.00 | | | 10 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 885.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645.00 | | | 10 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 780.00 | 2 089.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 2 089.00 | | 5 780.00 |
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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 | 111 991.00 | 111 991.00 | | 111 991.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VG Loans with a maturity of up to one year at origin | 49 405.00 | 49 405.00 | | 49 405.00 |
VI Group and Associates | 470 035.00 | 470 035.00 | | 470 035.00 |
VM Income taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 641.00 | 54 641.00 | | 54 641.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 973.00 | 670 973.00 | | 670 973.00 |
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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 | 1 114.00 | 832.00 | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | 28 933.00 | | 3 591.00 |
ST Other accounts | 20 762.00 | 16 623.00 | | 20 762.00 |
XQ Rental, rental and co-ownership charges | 20.00 | 50.00 | | 20.00 |
YT Subcontracting | 413 569.00 | 93 006.00 | | 413 569.00 |
YW Business tax | 925.00 | 1 126.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | 1 958.00 | | 2 039.00 |
YY Amount of VAT collected | 74 736.00 | 91 052.00 | | 74 736.00 |
YZ Total deductible VAT on goods and services | 85 501.00 | 24 117.00 | | 85 501.00 |
ZE Dividends | 30 303.00 | | | 30 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 942.00 | 138 612.00 | | 437 942.00 |
