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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 | 2 706.00 | 1 207.00 | 1 499.00 | 2 706.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 736.00 | 1 207.00 | 1 529.00 | 2 736.00 |
BL Raw materials, supplies | 2 769 612.00 | | 2 769 612.00 | 2 769 612.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 162 273.00 | | 162 273.00 | 162 273.00 |
CF Cash and cash equivalents | 86 360.00 | | 86 360.00 | 86 360.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 3 022 947.00 | | 3 022 947.00 | 3 022 947.00 |
CO Grand total (0 to V) | 3 025 684.00 | 1 207.00 | 3 024 477.00 | 3 025 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 578.00 | 53 164.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 626.00 | 65 414.00 | | 169 626.00 |
DL TOTAL (I) | 225 204.00 | 129 578.00 | | 225 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 146.00 | | | 2 253 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 168.00 | 329 557.00 | | 467 168.00 |
DX Trade payables and related accounts | 12 132.00 | 4 653.00 | | 12 132.00 |
DY Tax and social security liabilities | 65 837.00 | 39 938.00 | | 65 837.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 2 799 273.00 | 374 148.00 | | 2 799 273.00 |
EE Grand total (I to V) | 3 024 477.00 | 503 726.00 | | 3 024 477.00 |
EG Accrued income and payables due within one year | 2 799 273.00 | | | 2 799 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253 146.00 | | | 2 253 146.00 |
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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 | 2 528 500.00 | | 2 528 500.00 | 2 528 500.00 |
FG Production sold - services | 25 239.00 | | 25 239.00 | 25 239.00 |
FJ Net sales | 2 553 739.00 | | 2 553 739.00 | 2 553 739.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 553 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 696 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658 991.00 | |
FW Other purchases and external expenses | | | 85 961.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 73 855.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 246 110.00 | |
GG - OPERATING RESULT (I - II) | | | 307 633.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 63 568.00 | |
GU Total financial expenses (VI) | | | 63 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 91.00 | 5 250.00 | | 91.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | 3 907.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 3 927.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 323.00 | | -107.00 |
HK Income tax | 75 162.00 | 32 386.00 | | 75 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 664.00 | 1 046 154.00 | | 2 554 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 038.00 | 980 740.00 | | 2 385 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 626.00 | 65 414.00 | | 169 626.00 |
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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 | 4 833.00 | | 83.00 | 4 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 83.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 129.00 | 1 060.00 | 1 982.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 1 060.00 | 1 982.00 | 2 129.00 |
