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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 | 37 867.00 | 9 884.00 | 27 984.00 | 37 867.00 |
BJ TOTAL (I) | 37 909.00 | 9 884.00 | 28 026.00 | 37 909.00 |
BL Raw materials, supplies | 1 405 547.00 | 30 000.00 | 1 375 547.00 | 1 405 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 622.00 | | 61 622.00 | 61 622.00 |
BZ Other receivables | 47 109.00 | | 47 109.00 | 47 109.00 |
CF Cash and cash equivalents | 66 274.00 | | 66 274.00 | 66 274.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 581 701.00 | 30 000.00 | 1 551 701.00 | 1 581 701.00 |
CO Grand total (0 to V) | 1 619 610.00 | 39 884.00 | 1 579 726.00 | 1 619 610.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 846.00 | 10 953.00 | | 13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 034.00 | 2 893.00 | | 126 034.00 |
DL TOTAL (I) | 140 979.00 | 14 946.00 | | 140 979.00 |
DQ Provisions for Expenses | 175 626.00 | 33 618.00 | | 175 626.00 |
DR TOTAL (IV) | 175 626.00 | 33 618.00 | | 175 626.00 |
DU Loans and Debts from Credit Institutions (3) | 457 834.00 | 447 261.00 | | 457 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 461.00 | 235 903.00 | | 269 461.00 |
DX Trade payables and related accounts | 378 522.00 | 82 223.00 | | 378 522.00 |
DY Tax and social security liabilities | 71 993.00 | 3 464.00 | | 71 993.00 |
EA Other liabilities | 6 906.00 | 107.00 | | 6 906.00 |
EB Prepaid income (2) | 78 405.00 | 55 143.00 | | 78 405.00 |
EC TOTAL (IV) | 1 263 121.00 | 824 102.00 | | 1 263 121.00 |
EE Grand total (I to V) | 1 579 726.00 | 872 666.00 | | 1 579 726.00 |
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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 | 1 016 095.00 | | 1 016 095.00 | 1 016 095.00 |
FG Production sold - services | 75 160.00 | | 75 160.00 | 75 160.00 |
FJ Net sales | 1 091 255.00 | | 1 091 255.00 | 1 091 255.00 |
FM Inventory production | | | 715 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 907 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 51 204.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 008.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 705 156.00 | |
GG - OPERATING RESULT (I - II) | | | 202 139.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 35 770.00 | |
GU Total financial expenses (VI) | | | 35 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | | 12 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -12 089.00 | | 2 000.00 |
HK Income tax | 42 340.00 | 1 647.00 | | 42 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 300.00 | 117 594.00 | | 1 909 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 266.00 | 114 702.00 | | 1 783 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 034.00 | 2 893.00 | | 126 034.00 |
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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 | 28 722.00 | | 22 187.00 | 28 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 37 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 37 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 680.00 | | 22 187.00 | 28 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 18 008.00 | 4 875.00 | 13 000.00 | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 008.00 | 4 875.00 | 13 000.00 | 18 008.00 |
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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 | 33 618.00 | 175 626.00 | 33 618.00 | 33 618.00 |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 33 618.00 | 205 626.00 | 33 618.00 | 33 618.00 |
UE of which provisions and reversals: - Operating | | 205 626.00 | | |
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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 | 378 522.00 | 378 522.00 | | 378 522.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8E Income Taxes | 38 607.00 | 38 607.00 | | 38 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
8L Deferred income | 78 405.00 | 78 405.00 | | 78 405.00 |
UX Other trade receivables | 61 622.00 | 61 622.00 | | 61 622.00 |
VB VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 435 219.00 | 420 647.00 | 14 572.00 | 435 219.00 |
VH Loans with a maturity of more than one year at origin | 22 614.00 | 22 614.00 | | 22 614.00 |
VI Group and Associates | 269 461.00 | 269 461.00 | | 269 461.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 880.00 | 109 880.00 | | 109 880.00 |
VW VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 121.00 | 1 248 549.00 | 14 572.00 | 1 263 121.00 |
