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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 20 423.00 | 139 577.00 | 160 000.00 |
AT Other tangible assets | 280 353.00 | 32 559.00 | 247 794.00 | 280 353.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 510 399.00 | 52 982.00 | 457 417.00 | 510 399.00 |
BR Intermediate and finished products | 1 375 054.00 | | 1 375 054.00 | 1 375 054.00 |
BX Customers and related accounts | 71 805.00 | | 71 805.00 | 71 805.00 |
BZ Other receivables | 1 446 798.00 | | 1 446 798.00 | 1 446 798.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 2 936 046.00 | | 2 936 046.00 | 2 936 046.00 |
CO Grand total (0 to V) | 3 446 445.00 | 52 982.00 | 3 393 463.00 | 3 446 445.00 |
CU Other investments | 15 047.00 | | 15 047.00 | 15 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 677.00 | -55 077.00 | | -135 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | -80 600.00 | | 50 485.00 |
DL TOTAL (I) | -75 192.00 | -125 677.00 | | -75 192.00 |
DU Loans and Debts from Credit Institutions (3) | 369 810.00 | 394 805.00 | | 369 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 620.00 | 2 102 547.00 | | 2 825 620.00 |
DX Trade payables and related accounts | 141 799.00 | 114 774.00 | | 141 799.00 |
DY Tax and social security liabilities | 97 292.00 | 50 355.00 | | 97 292.00 |
EA Other liabilities | 27 884.00 | 9 343.00 | | 27 884.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 3 468 655.00 | 2 671 824.00 | | 3 468 655.00 |
EE Grand total (I to V) | 3 393 463.00 | 2 546 147.00 | | 3 393 463.00 |
EG Accrued income and payables due within one year | 3 158 832.00 | 2 347 156.00 | | 3 158 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 857.00 | 36 184.00 | | 25 857.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FG Production sold - services | 962 437.00 | | 962 437.00 | 962 437.00 |
FJ Net sales | 1 407 437.00 | | 1 407 437.00 | 1 407 437.00 |
FM Inventory production | | | 486 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 060.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 027 788.00 | |
FU Purchases of raw materials and other supplies | | | 705 959.00 | |
FW Other purchases and external expenses | | | 715 251.00 | |
FX Taxes, duties, and similar payments | | | 17 868.00 | |
FY Salaries and Wages | | | 365 591.00 | |
FZ Social Security Contributions | | | 113 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 905.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 946 144.00 | |
GG - OPERATING RESULT (I - II) | | | 81 644.00 | |
GL Other interest and similar income | | | 15 868.00 | |
GP Total financial income (V) | | | 15 868.00 | |
GR Interest and similar expenses | | | 29 794.00 | |
GU Total financial expenses (VI) | | | 29 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 086.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51.00 | 300.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 300.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -300.00 | | -51.00 |
HK Income tax | 17 182.00 | | | 17 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 656.00 | 924 293.00 | | 2 043 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 171.00 | 1 004 893.00 | | 1 993 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 485.00 | -80 600.00 | | 50 485.00 |
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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 | 347 684.00 | | 162 715.00 | 347 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 047.00 | |
I4 DECREASES Grand Total | | | 510 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 637.00 | | 147 715.00 | 332 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047.00 | | 15 000.00 | 15 047.00 |
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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 | 26 077.00 | 26 905.00 | | 26 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 077.00 | 26 905.00 | | 26 077.00 |
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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 | 141 799.00 | 141 799.00 | | 141 799.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 54 480.00 | 54 480.00 | | 54 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 71 805.00 | 71 805.00 | | 71 805.00 |
UZ Social Security, other social security organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VC Group and associates | 1 415 251.00 | 1 415 251.00 | | 1 415 251.00 |
VG Loans with a maturity of up to one year at origin | 25 857.00 | 25 857.00 | | 25 857.00 |
VH Loans with a maturity of more than one year at origin | 343 953.00 | 34 130.00 | 140 132.00 | 343 953.00 |
VI Group and Associates | 2 825 620.00 | 2 825 620.00 | | 2 825 620.00 |
VK Loans repaid during the year | 14 660.00 | | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 143.00 | 1 533 143.00 | 15 000.00 | 1 548 143.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 655.00 | 3 158 832.00 | 140 132.00 | 3 468 655.00 |
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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 | 8 576.00 | 6 378.00 | | 8 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 447.00 | 212 118.00 | | 326 447.00 |
ST Other accounts | 156 690.00 | 120 693.00 | | 156 690.00 |
XQ Rental, rental and co-ownership charges | 94 510.00 | 84 727.00 | | 94 510.00 |
YT Subcontracting | 137 603.00 | 68 597.00 | | 137 603.00 |
YW Business tax | 9 292.00 | 3 109.00 | | 9 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 868.00 | 9 487.00 | | 17 868.00 |
YY Amount of VAT collected | 210 819.00 | 116 619.00 | | 210 819.00 |
YZ Total deductible VAT on goods and services | 55 433.00 | 33 125.00 | | 55 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 251.00 | 486 135.00 | | 715 251.00 |
