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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 | 44 382.00 | 1 033.00 | 43 349.00 | 44 382.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 46 342.00 | 1 033.00 | 45 309.00 | 46 342.00 |
BL Raw materials, supplies | 9 211 211.00 | | 9 211 211.00 | 9 211 211.00 |
BX Customers and related accounts | 4 032 446.00 | | 4 032 446.00 | 4 032 446.00 |
BZ Other receivables | 2 575 306.00 | | 2 575 306.00 | 2 575 306.00 |
CF Cash and cash equivalents | 471 331.00 | | 471 331.00 | 471 331.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 16 325 498.00 | | 16 325 498.00 | 16 325 498.00 |
CO Grand total (0 to V) | 16 371 840.00 | 1 033.00 | 16 370 808.00 | 16 371 840.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 98 852.00 | | 100 000.00 |
DG Other reserves | 2 675 765.00 | 1 173 009.00 | | 2 675 765.00 |
DH Retained earnings | | 705 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 736.00 | 798 717.00 | | -249 736.00 |
DL TOTAL (I) | 6 526 028.00 | 3 775 765.00 | | 6 526 028.00 |
DP Provisions for Risks | 270 508.00 | 30 903.00 | | 270 508.00 |
DQ Provisions for Expenses | 661 355.00 | 107 000.00 | | 661 355.00 |
DR TOTAL (IV) | 931 863.00 | 137 903.00 | | 931 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649 769.00 | 9 931 895.00 | | 5 649 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 869.00 | 7 979 119.00 | | 1 900 869.00 |
DX Trade payables and related accounts | 103 522.00 | 348 568.00 | | 103 522.00 |
DY Tax and social security liabilities | 795 904.00 | 21 494.00 | | 795 904.00 |
EA Other liabilities | 462 853.00 | 898 850.00 | | 462 853.00 |
EC TOTAL (IV) | 8 912 916.00 | 19 179 926.00 | | 8 912 916.00 |
EE Grand total (I to V) | 16 370 808.00 | 23 093 594.00 | | 16 370 808.00 |
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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 | 2 837 416.00 | | 2 837 416.00 | 2 837 416.00 |
FG Production sold - services | 224 987.00 | | 224 987.00 | 224 987.00 |
FJ Net sales | 3 062 403.00 | | 3 062 403.00 | 3 062 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 48 230.00 | |
FR Total operating income (I) | | | 3 112 053.00 | |
FU Purchases of raw materials and other supplies | | | 7 932 540.00 | |
FV Inventory change (raw materials and supplies) | | | -8 197 901.00 | |
FW Other purchases and external expenses | | | 1 414 930.00 | |
FX Taxes, duties, and similar payments | | | 107 173.00 | |
FY Salaries and Wages | | | 69 945.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 350 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 864.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 020.00 | |
GR Interest and similar expenses | | | 87 278.00 | |
GU Total financial expenses (VI) | | | 87 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 502.00 | 8 584.00 | | 26 502.00 |
HD Total exceptional income (VII) | 26 502.00 | 8 584.00 | | 26 502.00 |
HE Exceptional expenses on management operations | 315 975.00 | 6 565.00 | | 315 975.00 |
HF Exceptional expenses on capital transactions | 50 367.00 | 50 000.00 | | 50 367.00 |
HG Exceptional depreciation and provisions | 793 960.00 | 30 903.00 | | 793 960.00 |
HH Total exceptional expenses (VIII) | 1 160 302.00 | 87 468.00 | | 1 160 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 800.00 | -78 884.00 | | -1 133 800.00 |
HK Income tax | 840 543.00 | 368 552.00 | | 840 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 575.00 | 7 998 718.00 | | 3 188 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 312.00 | 7 200 000.00 | | 3 438 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 736.00 | 798 717.00 | | -249 736.00 |
HP References: Equipment leasing | 1 534.00 | | | 1 534.00 |
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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 | 93 766.00 | 1 883.00 | 1 060.00 | 93 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 367.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 50 367.00 | 46 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 499.00 | 1 883.00 | | 42 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | 1 060.00 | 51 267.00 |
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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 | 883.00 | 149.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 149.00 | | 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 903.00 | 793 960.00 | | 137 903.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 187 903.00 | 793 960.00 | 50 000.00 | 187 903.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 793 960.00 | | |
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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 | 121 750.00 | 121 750.00 | | 121 750.00 |
8B Suppliers and Related Accounts | 103 522.00 | 103 522.00 | | 103 522.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8E Income Taxes | 468 782.00 | 468 782.00 | | 468 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 853.00 | 462 853.00 | | 462 853.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 4 032 446.00 | 4 032 446.00 | | 4 032 446.00 |
VB VAT | 334 522.00 | 334 522.00 | | 334 522.00 |
VC Group and associates | 1 963 759.00 | 1 963 759.00 | | 1 963 759.00 |
VG Loans with a maturity of up to one year at origin | 5 649 769.00 | 5 649 769.00 | | 5 649 769.00 |
VI Group and Associates | 1 779 119.00 | 1 779 119.00 | | 1 779 119.00 |
VP Miscellaneous | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 699.00 | 288 699.00 | | 288 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 518.00 | 268 518.00 | | 268 518.00 |
VS Prepaid expenses | 35 204.00 | 35 204.00 | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 016.00 | 6 642 956.00 | 1 060.00 | 6 644 016.00 |
VW VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912 916.00 | 8 912 916.00 | | 8 912 916.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
