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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 | 62 833.00 | 14 327.00 | 48 506.00 | 62 833.00 |
AT Other tangible assets | 217 524.00 | 39 422.00 | 178 103.00 | 217 524.00 |
BJ TOTAL (I) | 280 357.00 | 53 748.00 | 226 609.00 | 280 357.00 |
BL Raw materials, supplies | 1 475 065.00 | | 1 475 065.00 | 1 475 065.00 |
BX Customers and related accounts | 541 892.00 | 48 837.00 | 493 055.00 | 541 892.00 |
BZ Other receivables | 138 872.00 | | 138 872.00 | 138 872.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 156 147.00 | 48 837.00 | 2 107 309.00 | 2 156 147.00 |
CO Grand total (0 to V) | 2 436 504.00 | 102 586.00 | 2 333 918.00 | 2 436 504.00 |
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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) | 8 413.00 | 1 755.00 | | 8 413.00 |
DG Other reserves | 159 853.00 | 33 342.00 | | 159 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 178.00 | 133 170.00 | | 77 178.00 |
DL TOTAL (I) | 345 444.00 | 268 267.00 | | 345 444.00 |
DU Loans and Debts from Credit Institutions (3) | 613 532.00 | 160 010.00 | | 613 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 834.00 | 579 747.00 | | 515 834.00 |
DX Trade payables and related accounts | 632 275.00 | 1 015 236.00 | | 632 275.00 |
DY Tax and social security liabilities | 190 932.00 | 96 523.00 | | 190 932.00 |
EA Other liabilities | 35 901.00 | 28 246.00 | | 35 901.00 |
EC TOTAL (IV) | 1 988 474.00 | 1 879 762.00 | | 1 988 474.00 |
EE Grand total (I to V) | 2 333 918.00 | 2 148 028.00 | | 2 333 918.00 |
EG Accrued income and payables due within one year | 1 988 474.00 | 1 879 762.00 | | 1 988 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 532.00 | 160 010.00 | | 613 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 380 538.00 | 390 989.00 | 4 771 527.00 | 4 380 538.00 |
FG Production sold - services | 18 882.00 | 1 613.00 | 20 495.00 | 18 882.00 |
FJ Net sales | 4 399 420.00 | 392 602.00 | 4 792 022.00 | 4 399 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 32 321.00 | |
FR Total operating income (I) | | | 4 831 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 657.00 | |
FV Inventory change (raw materials and supplies) | | | -35 041.00 | |
FW Other purchases and external expenses | | | 1 182 354.00 | |
FX Taxes, duties, and similar payments | | | 61 878.00 | |
FY Salaries and Wages | | | 393 318.00 | |
FZ Social Security Contributions | | | 118 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 719 596.00 | |
GG - OPERATING RESULT (I - II) | | | 111 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 17 927.00 | | 2 280.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 24 000.00 | 112 074.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 667.00 | 112 074.00 | | 25 667.00 |
HE Exceptional expenses on management operations | 1 126.00 | 2 768.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 112 074.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 126.00 | 114 842.00 | | 25 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -2 768.00 | | 541.00 |
HK Income tax | 28 160.00 | 60 739.00 | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 726.00 | 4 708 107.00 | | 4 856 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 548.00 | 4 574 937.00 | | 4 779 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 178.00 | 133 170.00 | | 77 178.00 |
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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 | 101 196.00 | | 203 161.00 | 101 196.00 |
I4 DECREASES Grand Total | | 24 000.00 | 280 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 280 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | 203 161.00 | 101 196.00 |
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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 | 21 576.00 | 32 173.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 32 173.00 | | 21 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 238.00 | | 4 401.00 | 53 238.00 |
7B Total provisions for depreciation | 53 238.00 | | 4 401.00 | 53 238.00 |
7C Grand total | 53 238.00 | | 4 401.00 | 53 238.00 |
UE of which provisions and reversals: - Operating | | | 4 401.00 | |
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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 | 632 275.00 | 632 275.00 | | 632 275.00 |
8C Staff and Related Accounts | 54 514.00 | 54 514.00 | | 54 514.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 901.00 | 35 901.00 | | 35 901.00 |
UX Other trade receivables | 483 287.00 | 483 287.00 | | 483 287.00 |
VA Doubtful or disputed receivables | 58 605.00 | 58 605.00 | | 58 605.00 |
VB VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VC Group and associates | 44 921.00 | 44 921.00 | | 44 921.00 |
VG Loans with a maturity of up to one year at origin | 613 532.00 | 613 532.00 | | 613 532.00 |
VI Group and Associates | 515 834.00 | 515 834.00 | | 515 834.00 |
VP Miscellaneous | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 859.00 | 42 859.00 | | 42 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 081.00 | 681 081.00 | | 681 081.00 |
VW VAT | 54 762.00 | 54 762.00 | | 54 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 474.00 | 1 988 474.00 | | 1 988 474.00 |
