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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 008.00 | 11 779.00 | 21 228.00 | 33 008.00 |
AT Other tangible assets | 6 090.00 | 5 064.00 | 1 026.00 | 6 090.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 198.00 | 16 843.00 | 22 355.00 | 39 198.00 |
BN Goods in progress | 985 233.00 | | 985 233.00 | 985 233.00 |
BZ Other receivables | 108 196.00 | | 108 196.00 | 108 196.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 935.00 | 3 936.00 |
CJ TOTAL (II) | 1 097 364.00 | | 1 097 364.00 | 1 097 364.00 |
CO Grand total (0 to V) | 1 136 562.00 | 16 843.00 | 1 119 719.00 | 1 136 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 318.00 | | | 102 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 132.00 | | | 21 132.00 |
DL TOTAL (I) | 145 450.00 | | | 145 450.00 |
DU Loans and Debts from Credit Institutions (3) | 749 777.00 | | | 749 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | | | 18 276.00 |
DX Trade payables and related accounts | 77 753.00 | | | 77 753.00 |
DY Tax and social security liabilities | 38 601.00 | | | 38 601.00 |
EA Other liabilities | 89 861.00 | | | 89 861.00 |
EC TOTAL (IV) | 974 268.00 | | | 974 268.00 |
EE Grand total (I to V) | 1 119 719.00 | | | 1 119 719.00 |
EG Accrued income and payables due within one year | 345 433.00 | | | 345 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 632.00 | | | 493 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 667.00 | | 1 003 667.00 | 1 003 667.00 |
FJ Net sales | 1 003 667.00 | | 1 003 667.00 | 1 003 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 005 503.00 | |
FU Purchases of raw materials and other supplies | | | 806 278.00 | |
FW Other purchases and external expenses | | | 143 068.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 5 738.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 966 543.00 | |
GG - OPERATING RESULT (I - II) | | | 38 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 906.00 | | | 16 906.00 |
HE Exceptional expenses on management operations | 10 875.00 | | | 10 875.00 |
HF Exceptional expenses on capital transactions | 13 810.00 | | | 13 810.00 |
HH Total exceptional expenses (VIII) | 24 685.00 | | | 24 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 779.00 | | | -7 779.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 411.00 | | | 1 022 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 278.00 | | | 1 001 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 132.00 | | | 21 132.00 |
HQ References: Real Estate Leasing | 1 124.00 | | | 1 124.00 |
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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 | 37 147.00 | | 15 900.00 | 37 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 13 849.00 | 39 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 39 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 047.00 | | 15 900.00 | 37 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 142.00 | 6 740.00 | 38.00 | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142.00 | 6 740.00 | 38.00 | 10 142.00 |
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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 | 77 753.00 | 77 753.00 | | 77 753.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 861.00 | 89 861.00 | | 89 861.00 |
VB VAT | 81 624.00 | 81 624.00 | | 81 624.00 |
VC Group and associates | 26 573.00 | 26 573.00 | | 26 573.00 |
VG Loans with a maturity of up to one year at origin | 493 632.00 | 493 632.00 | | 493 632.00 |
VH Loans with a maturity of more than one year at origin | 256 144.00 | 127 310.00 | 128 835.00 | 256 144.00 |
VI Group and Associates | 18 276.00 | 18 276.00 | | 18 276.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 43 472.00 | | | 43 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 196.00 | 108 196.00 | | 108 196.00 |
VW VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 266.00 | 845 433.00 | 128 835.00 | 974 266.00 |
