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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 1 716.00 | | 1 716.00 |
BL Raw materials, supplies | 3 391 218.00 | 40 000.00 | 3 351 218.00 | 3 391 218.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 105 813.00 | | 105 813.00 | 105 813.00 |
BZ Other receivables | 178 942.00 | | 178 942.00 | 178 942.00 |
CD Marketable securities | 99 200.00 | | 99 200.00 | 99 200.00 |
CF Cash and cash equivalents | 165 257.00 | | 165 257.00 | 165 257.00 |
CJ TOTAL (II) | 3 940 532.00 | 40 000.00 | 3 900 532.00 | 3 940 532.00 |
CO Grand total (0 to V) | 3 942 249.00 | 41 716.00 | 3 900 532.00 | 3 942 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 604 057.00 | | | 604 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 026.00 | | | 89 026.00 |
DL TOTAL (I) | 913 083.00 | | | 913 083.00 |
DP Provisions for Risks | 276 146.00 | | | 276 146.00 |
DR TOTAL (IV) | 276 146.00 | | | 276 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 722.00 | | | 1 971 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 391.00 | | | 196 391.00 |
DX Trade payables and related accounts | 221 791.00 | | | 221 791.00 |
DY Tax and social security liabilities | 17 898.00 | | | 17 898.00 |
EA Other liabilities | 303 500.00 | | | 303 500.00 |
EC TOTAL (IV) | 2 711 303.00 | | | 2 711 303.00 |
EE Grand total (I to V) | 3 900 532.00 | | | 3 900 532.00 |
EG Accrued income and payables due within one year | 2 653 288.00 | | | 2 653 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894 914.00 | | | 1 894 914.00 |
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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 | 1 015 047.00 | | 1 015 047.00 | 1 015 047.00 |
FG Production sold - services | 88 177.00 | | 88 177.00 | 88 177.00 |
FJ Net sales | 1 103 225.00 | | 1 103 225.00 | 1 103 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 314.00 | |
FV Inventory change (raw materials and supplies) | | | -288 589.00 | |
FW Other purchases and external expenses | | | 57 054.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FZ Social Security Contributions | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 514.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 006 424.00 | |
GG - OPERATING RESULT (I - II) | | | 166 803.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 46 641.00 | |
GU Total financial expenses (VI) | | | 46 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | | | 3 021.00 |
HK Income tax | 34 621.00 | | | 34 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 713.00 | | | 1 176 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 686.00 | | | 1 087 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 026.00 | | | 89 026.00 |
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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 | 1 716.00 | | | 1 716.00 |
I4 DECREASES Grand Total | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 632.00 | 35 514.00 | | 240 632.00 |
7C Grand total | 240 632.00 | 35 514.00 | | 240 632.00 |
UE of which provisions and reversals: - Operating | | 35 514.00 | | |
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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 | 221 791.00 | 221 791.00 | | 221 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 891.00 | 499 891.00 | | 499 891.00 |
UX Other trade receivables | 105 813.00 | 105 813.00 | | 105 813.00 |
VG Loans with a maturity of up to one year at origin | 1 894 915.00 | 1 894 915.00 | | 1 894 915.00 |
VH Loans with a maturity of more than one year at origin | 76 807.00 | 18 793.00 | 58 014.00 | 76 807.00 |
VK Loans repaid during the year | 113 551.00 | | | 113 551.00 |
VP Miscellaneous | 178 943.00 | 178 943.00 | | 178 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 756.00 | 284 756.00 | | 284 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 303.00 | 2 653 289.00 | 58 014.00 | 2 711 303.00 |
