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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 630.00 | 116 370.00 | 117 000.00 |
BJ TOTAL (I) | 175 100.00 | 630.00 | 174 470.00 | 175 100.00 |
BN Goods in progress | 151 238.00 | | 151 238.00 | 151 238.00 |
BR Intermediate and finished products | 497 969.00 | | 497 969.00 | 497 969.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 67 390.00 | | 67 390.00 | 67 390.00 |
BZ Other receivables | 315 122.00 | | 315 122.00 | 315 122.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 033 345.00 | | 1 033 345.00 | 1 033 345.00 |
CO Grand total (0 to V) | 1 208 445.00 | 630.00 | 1 207 815.00 | 1 208 445.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 614.00 | 7 832.00 | | 95 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | 87 783.00 | | 64 340.00 |
DL TOTAL (I) | 168 754.00 | 104 414.00 | | 168 754.00 |
DU Loans and Debts from Credit Institutions (3) | 129 973.00 | | | 129 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 558.00 | 657 377.00 | | 824 558.00 |
DX Trade payables and related accounts | 44 416.00 | 141 210.00 | | 44 416.00 |
DY Tax and social security liabilities | 40 084.00 | 96 419.00 | | 40 084.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 039 061.00 | 895 006.00 | | 1 039 061.00 |
EE Grand total (I to V) | 1 207 815.00 | 999 421.00 | | 1 207 815.00 |
EG Accrued income and payables due within one year | 915 516.00 | 893 171.00 | | 915 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 95 158.00 | | 95 158.00 | 95 158.00 |
FJ Net sales | 205 158.00 | | 205 158.00 | 205 158.00 |
FM Inventory production | | | -150 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 256.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 287 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 926.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 9 216.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 439.00 | |
GP Total financial income (V) | | | 61 439.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 753.00 | 49 632.00 | | 348 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 413.00 | -38 151.00 | | 284 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | 87 783.00 | | 64 340.00 |
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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 | 45 100.00 | | 130 000.00 | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 175 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | | 45 100.00 |
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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 | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 232 256.00 | | 232 256.00 | 232 256.00 |
7B Total provisions for depreciation | 232 256.00 | | 232 256.00 | 232 256.00 |
7C Grand total | 232 256.00 | | 232 256.00 | 232 256.00 |
UE of which provisions and reversals: - Operating | | | 232 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 835.00 | | | 1 835.00 |
8B Suppliers and Related Accounts | 44 416.00 | 44 416.00 | | 44 416.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 67 390.00 | 67 390.00 | | 67 390.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VC Group and associates | 236 742.00 | 236 742.00 | | 236 742.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 129 368.00 | 7 657.00 | 32 005.00 | 129 368.00 |
VI Group and Associates | 822 723.00 | 822 723.00 | | 822 723.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 149.00 | 76 149.00 | | 76 149.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 036.00 | 383 036.00 | | 383 036.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 061.00 | 915 516.00 | 32 005.00 | 1 039 061.00 |
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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 | 14 265.00 | 13 696.00 | | 14 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 251.00 | 81 143.00 | | 185 251.00 |
ST Other accounts | 23 885.00 | -58 498.00 | | 23 885.00 |
XQ Rental, rental and co-ownership charges | 40 790.00 | 30 518.00 | | 40 790.00 |
YW Business tax | 452.00 | 651.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 717.00 | 14 347.00 | | 14 717.00 |
YY Amount of VAT collected | 100 154.00 | 2 684.00 | | 100 154.00 |
YZ Total deductible VAT on goods and services | 54 374.00 | 33 781.00 | | 54 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 926.00 | 53 164.00 | | 249 926.00 |
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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 | 1.00 | | | 1.00 |
