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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 277.00 | 23 849.00 | 428.00 | 24 277.00 |
AT Other tangible assets | 78 611.00 | 71 882.00 | 6 729.00 | 78 611.00 |
BJ TOTAL (I) | 104 388.00 | 95 731.00 | 8 658.00 | 104 388.00 |
BL Raw materials, supplies | 1 152 625.00 | | 1 152 625.00 | 1 152 625.00 |
BX Customers and related accounts | 873 811.00 | | 873 811.00 | 873 811.00 |
BZ Other receivables | 69 845.00 | | 69 845.00 | 69 845.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 2 098 053.00 | | 2 098 053.00 | 2 098 053.00 |
CO Grand total (0 to V) | 2 202 442.00 | 95 731.00 | 2 106 711.00 | 2 202 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 224.00 | 33 224.00 | | 33 224.00 |
DH Retained earnings | -37 758.00 | | | -37 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 969.00 | -37 758.00 | | 66 969.00 |
DL TOTAL (I) | 73 435.00 | 6 466.00 | | 73 435.00 |
DU Loans and Debts from Credit Institutions (3) | 903 395.00 | 641 999.00 | | 903 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 644.00 | 21 000.00 | | 32 644.00 |
DX Trade payables and related accounts | 1 062 527.00 | 1 069 039.00 | | 1 062 527.00 |
DY Tax and social security liabilities | 34 709.00 | 27 185.00 | | 34 709.00 |
EC TOTAL (IV) | 2 033 275.00 | 1 759 223.00 | | 2 033 275.00 |
EE Grand total (I to V) | 2 106 711.00 | 1 765 689.00 | | 2 106 711.00 |
EG Accrued income and payables due within one year | 2 033 275.00 | 1 759 223.00 | | 2 033 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 395.00 | 41 999.00 | | 53 395.00 |
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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 | 2 167 636.00 | | 2 167 636.00 | 2 167 636.00 |
FJ Net sales | 2 167 636.00 | | 2 167 636.00 | 2 167 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 516.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 188 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 507.00 | |
FV Inventory change (raw materials and supplies) | | | 154 872.00 | |
FW Other purchases and external expenses | | | 341 513.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 41 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 110 777.00 | |
GG - OPERATING RESULT (I - II) | | | 77 682.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 2 673.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 2 673.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | 2 673.00 | | 4 221.00 |
HK Income tax | 11 644.00 | | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 879.00 | 2 188 164.00 | | 2 192 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 910.00 | 2 225 921.00 | | 2 125 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 969.00 | -37 758.00 | | 66 969.00 |
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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 | 104 388.00 | | | 104 388.00 |
I4 DECREASES Grand Total | | | 104 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 888.00 | | | 102 888.00 |
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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 | 91 562.00 | 4 169.00 | | 91 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 562.00 | 4 169.00 | | 91 562.00 |
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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 | 1 062 527.00 | 1 062 527.00 | | 1 062 527.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 873 811.00 | 873 811.00 | | 873 811.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 69 395.00 | 69 395.00 | | 69 395.00 |
VG Loans with a maturity of up to one year at origin | 53 395.00 | 53 395.00 | | 53 395.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 32 644.00 | 32 644.00 | | 32 644.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 428.00 | 945 428.00 | | 945 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 275.00 | 2 033 275.00 | | 2 033 275.00 |
