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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 380 850.00 | 232 071.00 | 148 779.00 | 380 850.00 |
AT Other tangible assets | 128 999.00 | 78 966.00 | 50 033.00 | 128 999.00 |
AX Advances and down payments | 11 728.00 | | 11 728.00 | 11 728.00 |
BD Other fixed assets | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
BJ TOTAL (I) | 544 078.00 | 322 288.00 | 221 790.00 | 544 078.00 |
BL Raw materials, supplies | 109 537.00 | 444.00 | 109 093.00 | 109 537.00 |
BR Intermediate and finished products | 465 956.00 | 3 244.00 | 462 712.00 | 465 956.00 |
BX Customers and related accounts | 1 775 803.00 | 4 718.00 | 1 771 085.00 | 1 775 803.00 |
BZ Other receivables | 143 002.00 | | 143 002.00 | 143 002.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 2 501 180.00 | 8 406.00 | 2 492 774.00 | 2 501 180.00 |
CO Grand total (0 to V) | 3 045 258.00 | 330 694.00 | 2 714 564.00 | 3 045 258.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 594.00 | 283 015.00 | | 402 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 577.00 | 119 578.00 | | 80 577.00 |
DL TOTAL (I) | 593 171.00 | 512 594.00 | | 593 171.00 |
DN Conditional advances | 10 875.00 | 25 166.00 | | 10 875.00 |
DO TOTAL (II) | 10 875.00 | 25 166.00 | | 10 875.00 |
DU Loans and Debts from Credit Institutions (3) | 99 598.00 | 79 620.00 | | 99 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 255 890.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 519 719.00 | 1 128 619.00 | | 1 519 719.00 |
DY Tax and social security liabilities | 82 632.00 | 110 384.00 | | 82 632.00 |
EA Other liabilities | 348 569.00 | 273 583.00 | | 348 569.00 |
EC TOTAL (IV) | 2 110 518.00 | 1 848 096.00 | | 2 110 518.00 |
EE Grand total (I to V) | 2 714 564.00 | 2 385 856.00 | | 2 714 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 296.00 | 5 738.00 | | 78 296.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 3 773 788.00 | | 3 773 788.00 | 3 773 788.00 |
FG Production sold - services | 155 886.00 | | 155 886.00 | 155 886.00 |
FJ Net sales | 3 929 674.00 | | 3 929 674.00 | 3 929 674.00 |
FM Inventory production | | | 84 041.00 | |
FO Operating subsidies | | | 22 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 041 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 041 097.00 | |
FV Inventory change (raw materials and supplies) | | | -16 509.00 | |
FW Other purchases and external expenses | | | 1 414 941.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 298 696.00 | |
FZ Social Security Contributions | | | 103 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 626.00 | |
GB Operating Expenses - Provisions | | | 8 406.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 3 944 636.00 | |
GG - OPERATING RESULT (I - II) | | | 96 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 966.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 22 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
HD Total exceptional income (VII) | 10 052.00 | 34 018.00 | | 10 052.00 |
HE Exceptional expenses on management operations | 4 243.00 | | | 4 243.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 13 814.00 | | 1 377.00 |
HG Exceptional depreciation and provisions | 2 052.00 | 2 052.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 15 866.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 18 152.00 | | 2 380.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 067.00 | 4 159 284.00 | | 4 051 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 489.00 | 4 039 705.00 | | 3 970 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 577.00 | 119 578.00 | | 80 577.00 |
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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 | 532 977.00 | | 29 944.00 | 532 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 18 843.00 | 544 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 843.00 | 521 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 477.00 | | 29 944.00 | 510 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 247 033.00 | 69 678.00 | 17 466.00 | 247 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 033.00 | 69 678.00 | 17 466.00 | 247 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 250.00 | | |
6E on fixed assets – tangible | 13 844.00 | | 2 052.00 | 13 844.00 |
6N Inventories and work in progress | | 3 688.00 | | |
6T Receivables | | 4 718.00 | | |
7B Total provisions for depreciation | 13 844.00 | 19 656.00 | 2 052.00 | 13 844.00 |
7C Grand total | 13 844.00 | 19 656.00 | 2 052.00 | 13 844.00 |
UE of which provisions and reversals: - Operating | | 8 406.00 | | |
UG - Financial | | 11 250.00 | | |
UJ - Exceptional | | | 2 052.00 | |
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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 | 1 519 719.00 | 1 519 719.00 | | 1 519 719.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 569.00 | 348 569.00 | | 348 569.00 |
UX Other trade receivables | 1 770 142.00 | 1 770 142.00 | | 1 770 142.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
VA Doubtful or disputed receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 94 582.00 | 94 582.00 | | 94 582.00 |
VG Loans with a maturity of up to one year at origin | 78 296.00 | 78 296.00 | | 78 296.00 |
VH Loans with a maturity of more than one year at origin | 21 302.00 | 21 302.00 | | 21 302.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 56 198.00 | | | 56 198.00 |
VM Income taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 713.00 | 34 713.00 | | 34 713.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 315.00 | 1 922 315.00 | | 1 922 315.00 |
VW VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 518.00 | 2 110 518.00 | | 2 110 518.00 |
