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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 659.00 | 2 276.00 | 382.00 | 2 659.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 457.00 | 2 276.00 | 3 180.00 | 5 457.00 |
BL Raw materials, supplies | 390 806.00 | | 390 806.00 | 390 806.00 |
BN Goods in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
BR Intermediate and finished products | 507 756.00 | | 507 756.00 | 507 756.00 |
BX Customers and related accounts | 61 611.00 | | 61 611.00 | 61 611.00 |
BZ Other receivables | 378 319.00 | | 378 319.00 | 378 319.00 |
CF Cash and cash equivalents | 123 241.00 | | 123 241.00 | 123 241.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 473 928.00 | | 1 473 928.00 | 1 473 928.00 |
CO Grand total (0 to V) | 1 479 385.00 | 2 276.00 | 1 477 108.00 | 1 479 385.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 24 573.00 | | | 24 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 708.00 | | | 41 708.00 |
DL TOTAL (I) | 244 425.00 | | | 244 425.00 |
DU Loans and Debts from Credit Institutions (3) | 521 499.00 | | | 521 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 313.00 | | | 513 313.00 |
DX Trade payables and related accounts | 183 861.00 | | | 183 861.00 |
DY Tax and social security liabilities | 10 655.00 | | | 10 655.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 1 232 682.00 | | | 1 232 682.00 |
EE Grand total (I to V) | 1 477 108.00 | | | 1 477 108.00 |
EG Accrued income and payables due within one year | 1 121 241.00 | | | 1 121 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 346 833.00 | | 346 833.00 | 346 833.00 |
FG Production sold - services | 5 903.00 | 5 058.00 | 10 961.00 | 5 903.00 |
FJ Net sales | 352 736.00 | 5 058.00 | 357 794.00 | 352 736.00 |
FM Inventory production | | | -293 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 64 369.00 | |
FU Purchases of raw materials and other supplies | | | 352 981.00 | |
FV Inventory change (raw materials and supplies) | | | -352 961.00 | |
FW Other purchases and external expenses | | | 166 870.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 182 040.00 | |
GG - OPERATING RESULT (I - II) | | | -117 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 537.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 196 923.00 | |
GR Interest and similar expenses | | | 27 837.00 | |
GU Total financial expenses (VI) | | | 27 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 706.00 | | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 293.00 | | | 261 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 584.00 | | | 219 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 708.00 | | | 41 708.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
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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 | 5 449.00 | | 8.00 | 5 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 5 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 8.00 | 2 790.00 |
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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 | 1 766.00 | 509.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 509.00 | | 1 766.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 183 861.00 | 183 861.00 | | 183 861.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 61 611.00 | 61 611.00 | | 61 611.00 |
VB VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VC Group and associates | 340 138.00 | 340 138.00 | | 340 138.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 521 157.00 | 409 716.00 | 62 332.00 | 521 157.00 |
VI Group and Associates | 512 674.00 | 512 674.00 | | 512 674.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 191 042.00 | | | 191 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 884.00 | 442 134.00 | 750.00 | 442 884.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 682.00 | 1 121 241.00 | 62 332.00 | 1 232 682.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 525.00 | | | 10 525.00 |
ST Other accounts | 19 213.00 | | | 19 213.00 |
XQ Rental, rental and co-ownership charges | 1 803.00 | | | 1 803.00 |
YQ Equipment leasing commitment | 9 396.00 | | | 9 396.00 |
YT Subcontracting | 5 784.00 | | | 5 784.00 |
YU External personnel | 129 543.00 | | | 129 543.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 29 655.00 | | | 29 655.00 |
YZ Total deductible VAT on goods and services | 377 045.00 | | | 377 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 870.00 | | | 166 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
