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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 | 2 358.00 | 458.00 | 1 900.00 | 2 358.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 355 549.00 | 458.00 | 355 091.00 | 355 549.00 |
BL Raw materials, supplies | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BV Advances and down payments on orders | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 322 773.00 | | 322 773.00 | 322 773.00 |
CD Marketable securities | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 487 372.00 | | 2 487 372.00 | 2 487 372.00 |
CO Grand total (0 to V) | 2 842 921.00 | 458.00 | 2 842 463.00 | 2 842 921.00 |
CS Evaluated investments - equity method | 201 989.00 | | 201 989.00 | 201 989.00 |
CU Other investments | 201 989.00 | | 201 989.00 | 201 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 010.00 | 450 010.00 | | 450 010.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 1 051 774.00 | 1 051 774.00 | | 1 051 774.00 |
DH Retained earnings | -130 506.00 | -186 647.00 | | -130 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 016.00 | 56 141.00 | | 107 016.00 |
DL TOTAL (I) | 1 523 296.00 | 1 416 279.00 | | 1 523 296.00 |
DU Loans and Debts from Credit Institutions (3) | 831 754.00 | | | 831 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 198.00 | 75 667.00 | | 299 198.00 |
DX Trade payables and related accounts | 188 215.00 | 15 027.00 | | 188 215.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 319 168.00 | 91 994.00 | | 1 319 168.00 |
EE Grand total (I to V) | 2 842 463.00 | 1 508 273.00 | | 2 842 463.00 |
EG Accrued income and payables due within one year | 103 993.00 | | | 103 993.00 |
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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 | | | 596 000.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 597 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 597 102.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400 000.00 | |
FW Other purchases and external expenses | | | 120 211.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 57 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 239.00 | |
GG - OPERATING RESULT (I - II) | | | 116 862.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | | | 5 951.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 102.00 | 465 443.00 | | 597 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 085.00 | 409 303.00 | | 490 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 016.00 | 56 141.00 | | 107 016.00 |
HQ References: Real Estate Leasing | 17 259.00 | | | 17 259.00 |
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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 | 355 550.00 | | | 355 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 191.00 | |
I4 DECREASES Grand Total | | | 355 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 191.00 | | | 353 191.00 |
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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 | 305.00 | 153.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 153.00 | | 305.00 |
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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 | 188 215.00 | 188 215.00 | | 188 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 198.00 | 299 198.00 | | 299 198.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 322 773.00 | 322 773.00 | | 322 773.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VC Group and associates | 351 463.00 | 351 463.00 | | 351 463.00 |
VG Loans with a maturity of up to one year at origin | 336 754.00 | 336 754.00 | | 336 754.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | | 495 000.00 | 495 000.00 |
VI Group and Associates | 87 667.00 | 87 667.00 | | 87 667.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 343.00 | 87 343.00 | | 87 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 975.00 | 322 773.00 | 151 202.00 | 473 975.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 168.00 | 824 168.00 | 495 000.00 | 1 319 168.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 040.00 | | | 6 040.00 |
ST Other accounts | 32 344.00 | | | 32 344.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 384.00 | | | 38 384.00 |
