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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 52 938.00 | 53 936.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 17 309.00 | 14 626.00 | 2 683.00 | 17 309.00 |
AT Other tangible assets | 96 089.00 | 60 260.00 | 35 828.00 | 96 089.00 |
BB Receivables related to investments | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 307 297.00 | 127 825.00 | 179 472.00 | 307 297.00 |
BL Raw materials, supplies | 2 085 932.00 | | 2 085 932.00 | 2 085 932.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 292 538.00 | | 292 538.00 | 292 538.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 2 397 214.00 | | 2 397 214.00 | 2 397 214.00 |
CO Grand total (0 to V) | 2 704 512.00 | 127 825.00 | 2 576 686.00 | 2 704 512.00 |
CU Other investments | 51 963.00 | | 51 963.00 | 51 963.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 650 663.00 | | | 650 663.00 |
DH Retained earnings | 419 137.00 | | | 419 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 176.00 | | | -27 176.00 |
DL TOTAL (I) | 1 051 008.00 | | | 1 051 008.00 |
DQ Provisions for Expenses | 300 120.00 | | | 300 120.00 |
DR TOTAL (IV) | 300 120.00 | | | 300 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 193.00 | | | 63 193.00 |
DX Trade payables and related accounts | 1 132 865.00 | | | 1 132 865.00 |
DY Tax and social security liabilities | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 225 558.00 | | | 1 225 558.00 |
EE Grand total (I to V) | 2 576 686.00 | | | 2 576 686.00 |
EG Accrued income and payables due within one year | 177 514.00 | | | 177 514.00 |
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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 | 1 116 666.00 | | 1 116 666.00 | 1 116 666.00 |
FJ Net sales | 1 116 666.00 | | 1 116 666.00 | 1 116 666.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 116 767.00 | |
FS Purchases of goods (including customs duties) | | | 85 472.00 | |
FV Inventory change (raw materials and supplies) | | | 777 235.00 | |
FW Other purchases and external expenses | | | 195 213.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 36 195.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 127 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 123.00 | | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | | | 8 123.00 |
HF Exceptional expenses on capital transactions | 45 734.00 | | | 45 734.00 |
HH Total exceptional expenses (VIII) | 45 734.00 | | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 611.00 | | | -37 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 891.00 | | | 1 148 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 067.00 | | | 1 176 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 176.00 | | | -27 176.00 |
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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 | 319 913.00 | | 33 119.00 | 319 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 734.00 | 58 149.00 | |
I4 DECREASES Grand Total | | 45 734.00 | 307 297.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 129.00 | | 33 019.00 | 199 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 783.00 | | 100.00 | 103 783.00 |
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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 | 116 897.00 | 10 927.00 | | 116 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 897.00 | 10 927.00 | | 116 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 120.00 | | | 300 120.00 |
7C Grand total | 300 120.00 | | | 300 120.00 |
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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 | 1 132 865.00 | 84 821.00 | | 1 132 865.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 6 185.00 | | 6 185.00 | 6 185.00 |
UP Loans | | | 15.00 | |
VB VAT | 13 486.00 | 13 488.00 | | 13 486.00 |
VI Group and Associates | 63 193.00 | 63 193.00 | | 63 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 928.00 | 18 743.00 | 6 185.00 | 24 928.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 558.00 | 177 514.00 | | 1 225 558.00 |
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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 | 6 135.00 | | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 354.00 | | | 97 354.00 |
ST Other accounts | 82 367.00 | | | 82 367.00 |
XQ Rental, rental and co-ownership charges | 15 491.00 | | | 15 491.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 457.00 | | | 7 457.00 |
YY Amount of VAT collected | 223 333.00 | | | 223 333.00 |
YZ Total deductible VAT on goods and services | 31 898.00 | | | 31 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 213.00 | | | 195 213.00 |
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 | 2.00 | | | 2.00 |
