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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 31 932.00 | 8 696.00 | 23 236.00 | 31 932.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 332.00 | 10 496.00 | 26 836.00 | 37 332.00 |
BL Raw materials, supplies | 2 247 852.00 | | 2 247 852.00 | 2 247 852.00 |
BX Customers and related accounts | 270 480.00 | | 270 480.00 | 270 480.00 |
BZ Other receivables | 127 107.00 | | 127 107.00 | 127 107.00 |
CF Cash and cash equivalents | 69 229.00 | | 69 229.00 | 69 229.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 2 735 450.00 | | 2 735 450.00 | 2 735 450.00 |
CO Grand total (0 to V) | 2 772 782.00 | 10 496.00 | 2 762 286.00 | 2 772 782.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 990.00 | 241 990.00 | | 241 990.00 |
DH Retained earnings | 333 191.00 | 275 778.00 | | 333 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 873.00 | 57 413.00 | | 181 873.00 |
DL TOTAL (I) | 765 438.00 | 583 565.00 | | 765 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 892.00 | 489 602.00 | | 1 734 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 257.00 | 27 322.00 | | 24 257.00 |
DX Trade payables and related accounts | 101 616.00 | 21 538.00 | | 101 616.00 |
DY Tax and social security liabilities | 136 084.00 | 65 901.00 | | 136 084.00 |
EC TOTAL (IV) | 1 996 848.00 | 604 363.00 | | 1 996 848.00 |
EE Grand total (I to V) | 2 762 286.00 | 1 187 928.00 | | 2 762 286.00 |
EG Accrued income and payables due within one year | 1 996 848.00 | 604 363.00 | | 1 996 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734 892.00 | 489 602.00 | | 1 734 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 24 544.00 | 1 152 582.00 | 1 177 126.00 | 24 544.00 |
FJ Net sales | 25 794.00 | 1 152 582.00 | 1 178 376.00 | 25 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 181 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492 773.00 | |
FW Other purchases and external expenses | | | 758 070.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 91 887.00 | |
FZ Social Security Contributions | | | 44 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 915 104.00 | |
GG - OPERATING RESULT (I - II) | | | 266 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
A2 TOTAL ASSETS | 43 515.00 | 44 270.00 | | 43 515.00 |
HA Exceptional income from management transactions | | 15 695.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 15 795.00 | | |
HE Exceptional expenses on management operations | 12 128.00 | 32 771.00 | | 12 128.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 12 128.00 | 32 871.00 | | 12 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 128.00 | -17 076.00 | | -12 128.00 |
HK Income tax | 72 844.00 | 18 448.00 | | 72 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 949.00 | 2 681 948.00 | | 1 181 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 076.00 | 2 624 535.00 | | 1 000 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 873.00 | 57 413.00 | | 181 873.00 |
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 | 15 668.00 | | 21 664.00 | 15 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 37 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | 21 664.00 | 10 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 8 647.00 | 1 849.00 | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847.00 | 1 849.00 | | 6 847.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 101 616.00 | 101 616.00 | | 101 616.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 60 827.00 | 60 827.00 | | 60 827.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 270 480.00 | 270 480.00 | | 270 480.00 |
VB VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VG Loans with a maturity of up to one year at origin | 1 734 892.00 | 1 734 892.00 | | 1 734 892.00 |
VI Group and Associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 719.00 | 95 719.00 | | 95 719.00 |
VS Prepaid expenses | 20 782.00 | 20 782.00 | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 969.00 | 421 969.00 | | 421 969.00 |
VW VAT | 73 245.00 | 73 245.00 | | 73 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 848.00 | 1 996 848.00 | | 1 996 848.00 |
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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 | 17 743.00 | 14 012.00 | | 17 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 691.00 | 953 109.00 | | 451 691.00 |
ST Other accounts | 231 300.00 | 288 609.00 | | 231 300.00 |
XQ Rental, rental and co-ownership charges | 74 629.00 | 70 310.00 | | 74 629.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 1 431.00 | 1 442.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 174.00 | 15 454.00 | | 19 174.00 |
YY Amount of VAT collected | 268 727.00 | 254 546.00 | | 268 727.00 |
YZ Total deductible VAT on goods and services | 115 900.00 | 180 224.00 | | 115 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 070.00 | 1 312 029.00 | | 758 070.00 |
