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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 421.00 | | 20 421.00 | 20 421.00 |
AP Buildings | 198 233.00 | 1 958.00 | 196 275.00 | 198 233.00 |
AT Other tangible assets | 7 323.00 | 4 470.00 | 2 854.00 | 7 323.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 229 817.00 | 6 428.00 | 223 389.00 | 229 817.00 |
BL Raw materials, supplies | 545 434.00 | | 545 434.00 | 545 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 163 684.00 | | 163 684.00 | 163 684.00 |
CF Cash and cash equivalents | 481 722.00 | | 481 722.00 | 481 722.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 195 547.00 | | 1 195 547.00 | 1 195 547.00 |
CO Grand total (0 to V) | 1 425 364.00 | 6 428.00 | 1 418 936.00 | 1 425 364.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 125 146.00 | 23 609.00 | | 125 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 690.00 | 1 101 537.00 | | 611 690.00 |
DL TOTAL (I) | 738 486.00 | 1 126 796.00 | | 738 486.00 |
DU Loans and Debts from Credit Institutions (3) | 548 459.00 | 560 000.00 | | 548 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 030.00 | 158 015.00 | | 123 030.00 |
DX Trade payables and related accounts | 1 845.00 | 54 486.00 | | 1 845.00 |
DY Tax and social security liabilities | 2 331.00 | 5 303.00 | | 2 331.00 |
EB Prepaid income (2) | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 680 450.00 | 777 804.00 | | 680 450.00 |
EE Grand total (I to V) | 1 418 936.00 | 1 904 600.00 | | 1 418 936.00 |
EG Accrued income and payables due within one year | 270 903.00 | 777 804.00 | | 270 903.00 |
EI Including equity loans | 123 030.00 | | | 123 030.00 |
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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 | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FG Production sold - services | 10 531.00 | | 10 531.00 | 10 531.00 |
FJ Net sales | 1 560 531.00 | | 1 560 531.00 | 1 560 531.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 560 531.00 | |
FU Purchases of raw materials and other supplies | | | 102 036.00 | |
FV Inventory change (raw materials and supplies) | | | 397 818.00 | |
FW Other purchases and external expenses | | | 295 858.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 800 959.00 | |
GG - OPERATING RESULT (I - II) | | | 759 572.00 | |
GH Attributed profit or transferred loss (III) | | | 55 697.00 | |
GI Supported loss or transferred profit (IV) | | | 12 684.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 815.00 | 385 382.00 | | 187 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 228.00 | 2 747 867.00 | | 1 616 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 538.00 | 1 646 331.00 | | 1 004 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 690.00 | 1 101 537.00 | | 611 690.00 |
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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 | 11 163.00 | | 218 654.00 | 11 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 229 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323.00 | | 218 654.00 | 7 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 2 259.00 | 4 169.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 4 169.00 | | 2 259.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 37 164.00 | 37 164.00 | | 37 164.00 |
VC Group and associates | 92 095.00 | 92 095.00 | | 92 095.00 |
VH Loans with a maturity of more than one year at origin | 548 459.00 | 138 911.00 | 409 548.00 | 548 459.00 |
VI Group and Associates | 121 530.00 | 121 530.00 | | 121 530.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 318.00 | 33 318.00 | | 33 318.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 790.00 | 168 390.00 | 1 400.00 | 169 790.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 450.00 | 270 903.00 | 409 548.00 | 680 450.00 |
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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 | | 7 469.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 844.00 | 19 893.00 | | 25 844.00 |
ST Other accounts | 259 948.00 | 310 461.00 | | 259 948.00 |
XQ Rental, rental and co-ownership charges | 10 065.00 | 9 845.00 | | 10 065.00 |
YW Business tax | 1 075.00 | 5 542.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 13 011.00 | | 1 075.00 |
YY Amount of VAT collected | 282 470.00 | 340 481.00 | | 282 470.00 |
YZ Total deductible VAT on goods and services | 51 057.00 | 129 733.00 | | 51 057.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 858.00 | 340 199.00 | | 295 858.00 |
