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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 250.00 | | 14 250.00 | 14 250.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 518.00 | 7 732.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 426.00 | 6 514.00 | 6 940.00 |
AT Other tangible assets | 2 449.00 | 387.00 | 2 062.00 | 2 449.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 31 414.00 | 1 331.00 | 30 083.00 | 31 414.00 |
BL Raw materials, supplies | 229 612.00 | | 229 612.00 | 229 612.00 |
BX Customers and related accounts | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
BZ Other receivables | 1 133 069.00 | | 1 133 069.00 | 1 133 069.00 |
CF Cash and cash equivalents | 220 461.00 | | 220 461.00 | 220 461.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 3 624 206.00 | | 3 624 206.00 | 3 624 206.00 |
CO Grand total (0 to V) | 3 669 870.00 | 1 331.00 | 3 668 539.00 | 3 669 870.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -29 568.00 | | | -29 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 978.00 | | | 18 978.00 |
DL TOTAL (I) | 25 410.00 | | | 25 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 524.00 | | | 1 384 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 994.00 | | | 2 150 994.00 |
DX Trade payables and related accounts | 29 467.00 | | | 29 467.00 |
DY Tax and social security liabilities | 77 854.00 | | | 77 854.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 643 129.00 | | | 3 643 129.00 |
EE Grand total (I to V) | 3 668 539.00 | | | 3 668 539.00 |
EG Accrued income and payables due within one year | 3 473 129.00 | | | 3 473 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 635.00 | | | 1 172 635.00 |
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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 | 3 138 000.00 | | 3 138 000.00 | 3 138 000.00 |
FG Production sold - services | 3 983.00 | | 3 983.00 | 3 983.00 |
FJ Net sales | 3 141 983.00 | | 3 141 983.00 | 3 141 983.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 141 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 209.00 | |
FV Inventory change (raw materials and supplies) | | | 505 409.00 | |
FW Other purchases and external expenses | | | 52 385.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 101 396.00 | |
FZ Social Security Contributions | | | 35 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 943 434.00 | |
GG - OPERATING RESULT (I - II) | | | 198 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 882.00 | |
GP Total financial income (V) | | | 56 882.00 | |
GR Interest and similar expenses | | | 185 813.00 | |
GU Total financial expenses (VI) | | | 185 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 50 553.00 | | | 50 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 869.00 | | | 3 198 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 891.00 | | | 3 179 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 978.00 | | | 18 978.00 |
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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 | 53 000.00 | | 31 414.00 | 53 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 13 775.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 31 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 13 775.00 | 53 000.00 |
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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 | | 1 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8E Income Taxes | 50 553.00 | 50 553.00 | | 50 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VC Group and associates | 1 070 883.00 | 1 070 883.00 | | 1 070 883.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 1 214 524.00 | 1 214 524.00 | | 1 214 524.00 |
VI Group and Associates | 1 950 994.00 | 1 950 994.00 | | 1 950 994.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 376.00 | 60 376.00 | | 60 376.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 634.00 | 3 174 134.00 | 12 500.00 | 3 186 634.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 129.00 | 3 473 129.00 | 170 000.00 | 3 643 129.00 |
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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 | 16 632.00 | | | 16 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 299.00 | | | 11 299.00 |
ST Other accounts | 38 839.00 | | | 38 839.00 |
XQ Rental, rental and co-ownership charges | 125.00 | | | 125.00 |
YT Subcontracting | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | | | 16 632.00 |
YY Amount of VAT collected | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 385.00 | | | 52 385.00 |
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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 | 4.00 | | | 4.00 |
