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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 649.00 | 782.00 | 6 868.00 | 7 649.00 |
AP Buildings | 24 571.00 | 836.00 | 23 735.00 | 24 571.00 |
AR Technical installations, industrial equipment and tools | 59 415.00 | 8 287.00 | 51 128.00 | 59 415.00 |
AT Other tangible assets | 129 780.00 | 8 234.00 | 121 546.00 | 129 780.00 |
BJ TOTAL (I) | 221 415.00 | 18 138.00 | 203 277.00 | 221 415.00 |
BL Raw materials, supplies | 1 153 215.00 | | 1 153 215.00 | 1 153 215.00 |
BX Customers and related accounts | 575 823.00 | | 575 823.00 | 575 823.00 |
BZ Other receivables | 121 464.00 | | 121 464.00 | 121 464.00 |
CH Prepaid expenses | 39 514.00 | | 39 514.00 | 39 514.00 |
CJ TOTAL (II) | 1 890 015.00 | | 1 890 015.00 | 1 890 015.00 |
CO Grand total (0 to V) | 2 111 431.00 | 18 138.00 | 2 093 293.00 | 2 111 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 097.00 | | | 35 097.00 |
DL TOTAL (I) | 135 097.00 | | | 135 097.00 |
DU Loans and Debts from Credit Institutions (3) | 294 893.00 | | | 294 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | | | 32 141.00 |
DX Trade payables and related accounts | 1 506 678.00 | | | 1 506 678.00 |
DY Tax and social security liabilities | 100 898.00 | | | 100 898.00 |
EA Other liabilities | 23 587.00 | | | 23 587.00 |
EC TOTAL (IV) | 1 958 196.00 | | | 1 958 196.00 |
EE Grand total (I to V) | 2 093 293.00 | | | 2 093 293.00 |
EG Accrued income and payables due within one year | 1 958 196.00 | | | 1 958 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 893.00 | | | 294 893.00 |
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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 | 3 296 044.00 | 179 354.00 | 3 475 398.00 | 3 296 044.00 |
FG Production sold - services | 17 664.00 | 595.00 | 18 259.00 | 17 664.00 |
FJ Net sales | 3 313 708.00 | 179 949.00 | 3 493 657.00 | 3 313 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 508 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153 215.00 | |
FW Other purchases and external expenses | | | 1 037 763.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 171 037.00 | |
FZ Social Security Contributions | | | 47 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 463 906.00 | |
GG - OPERATING RESULT (I - II) | | | 44 876.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 122.00 | | | 15 122.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 14 261.00 | | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 216.00 | | | 3 515 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 119.00 | | | 3 480 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 097.00 | | | 35 097.00 |
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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 | | | 221 415.00 | |
I4 DECREASES Grand Total | | | 221 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 415.00 | |
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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 | | 18 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 138.00 | | |
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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 | 1 506 678.00 | 1 506 678.00 | | 1 506 678.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8E Income Taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
UX Other trade receivables | 575 823.00 | | | 575 823.00 |
VB VAT | 112 622.00 | | | 112 622.00 |
VC Group and associates | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 294 893.00 | 294 893.00 | | 294 893.00 |
VI Group and Associates | 32 141.00 | 32 141.00 | | 32 141.00 |
VP Miscellaneous | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 39 514.00 | | | 39 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 800.00 | 736 800.00 | | 736 800.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 196.00 | 1 958 196.00 | | 1 958 196.00 |
