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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 37 411.00 | 26 107.00 | 11 305.00 | 37 411.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 52 205.00 | 33 827.00 | 18 379.00 | 52 205.00 |
BR Intermediate and finished products | 655 764.00 | | 655 764.00 | 655 764.00 |
BX Customers and related accounts | 5 000.00 | 4 167.00 | 833.00 | 5 000.00 |
BZ Other receivables | 1 938 673.00 | 30 000.00 | 1 908 673.00 | 1 938 673.00 |
CF Cash and cash equivalents | 370 336.00 | | 370 336.00 | 370 336.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 2 971 448.00 | 34 167.00 | 2 937 282.00 | 2 971 448.00 |
CO Grand total (0 to V) | 3 023 654.00 | 67 993.00 | 2 955 660.00 | 3 023 654.00 |
CU Other investments | 6 470.00 | | 6 470.00 | 6 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 338 684.00 | 338 684.00 | | 338 684.00 |
DH Retained earnings | 1 800 763.00 | 2 250 154.00 | | 1 800 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 475.00 | -149 391.00 | | 79 475.00 |
DL TOTAL (I) | 2 292 622.00 | 2 513 147.00 | | 2 292 622.00 |
DU Loans and Debts from Credit Institutions (3) | 480 705.00 | 486 597.00 | | 480 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 10 420.00 | | 6 538.00 |
DX Trade payables and related accounts | 126 408.00 | 35 820.00 | | 126 408.00 |
DY Tax and social security liabilities | 42 626.00 | 19 209.00 | | 42 626.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 4 500.00 | | 6 000.00 |
EA Other liabilities | 762.00 | 4 000.00 | | 762.00 |
EC TOTAL (IV) | 663 038.00 | 560 547.00 | | 663 038.00 |
EE Grand total (I to V) | 2 955 660.00 | 3 073 693.00 | | 2 955 660.00 |
EG Accrued income and payables due within one year | 648 300.00 | 560 547.00 | | 648 300.00 |
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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 | 1 060 161.00 | | 1 060 161.00 | 1 060 161.00 |
FG Production sold - services | 12 500.00 | 298 819.00 | 311 319.00 | 12 500.00 |
FJ Net sales | 1 072 661.00 | 298 819.00 | 1 371 480.00 | 1 072 661.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FR Total operating income (I) | | | 1 376 213.00 | |
FU Purchases of raw materials and other supplies | | | 933 671.00 | |
FW Other purchases and external expenses | | | 291 533.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 74 174.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 340 118.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 732.00 | |
GP Total financial income (V) | | | 17 732.00 | |
GR Interest and similar expenses | | | 18 202.00 | |
GU Total financial expenses (VI) | | | 18 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 7 286.00 | | 4 734.00 |
HA Exceptional income from management transactions | 784.00 | 1 452.00 | | 784.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 784.00 | 1 452.00 | | 70 784.00 |
HE Exceptional expenses on management operations | 704.00 | 18 256.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 19 894.00 | | | 19 894.00 |
HH Total exceptional expenses (VIII) | 20 598.00 | 18 256.00 | | 20 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 186.00 | -16 805.00 | | 50 186.00 |
HK Income tax | 6 336.00 | -73 905.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 729.00 | 1 429 679.00 | | 1 464 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 254.00 | 1 579 070.00 | | 1 385 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 475.00 | -149 391.00 | | 79 475.00 |
HP References: Equipment leasing | | 3 652.00 | | |
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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 | 72 640.00 | | 3 438.00 | 72 640.00 |
I3 DECREASES Total Financial Fixed Assets | -990.00 | | 7 074.00 | -990.00 |
I4 DECREASES Grand Total | -990.00 | 24 863.00 | 52 206.00 | -990.00 |
IO DECREASES Total including other intangible assets | | | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 37 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720.00 | | | 7 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 836.00 | | 3 438.00 | 58 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 33 719.00 | 5 076.00 | 4 968.00 | 33 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 999.00 | 5 076.00 | 4 968.00 | 25 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 34 167.00 | | | 34 167.00 |
7C Grand total | 34 167.00 | | | 34 167.00 |
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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 | 126 408.00 | 126 408.00 | | 126 408.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
8E Income Taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VC Group and associates | 1 610 735.00 | 1 610 735.00 | | 1 610 735.00 |
VH Loans with a maturity of more than one year at origin | 480 705.00 | 465 967.00 | 14 738.00 | 480 705.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 465 892.00 | | | 465 892.00 |
VM Income taxes | 75 376.00 | 75 376.00 | | 75 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 418.00 | 230 418.00 | | 230 418.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 952.00 | 1 945 348.00 | 604.00 | 1 945 952.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 039.00 | 648 301.00 | 14 738.00 | 663 039.00 |
