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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 18 856.00 | 15 440.00 | 3 416.00 | 18 856.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 24 256.00 | 19 800.00 | 4 456.00 | 24 256.00 |
BL Raw materials, supplies | 1 067 581.00 | | 1 067 581.00 | 1 067 581.00 |
BX Customers and related accounts | 1 769 087.00 | 7 949.00 | 1 761 138.00 | 1 769 087.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CF Cash and cash equivalents | 715 348.00 | | 715 348.00 | 715 348.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 3 602 713.00 | 7 949.00 | 3 594 764.00 | 3 602 713.00 |
CN Currency translation adjustments (V) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 3 638 893.00 | 27 749.00 | 3 611 144.00 | 3 638 893.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 305.00 | | | 90 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | | | 23 268.00 |
DL TOTAL (I) | 223 573.00 | | | 223 573.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 779.00 | | | 1 878 779.00 |
DX Trade payables and related accounts | 812 417.00 | | | 812 417.00 |
DY Tax and social security liabilities | 377 997.00 | | | 377 997.00 |
EB Prepaid income (2) | 158 612.00 | | | 158 612.00 |
EC TOTAL (IV) | 3 377 806.00 | | | 3 377 806.00 |
ED (V) | 9 763.00 | | | 9 763.00 |
EE Grand total (I to V) | 3 611 144.00 | | | 3 611 144.00 |
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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 | 6 496 767.00 | 282 275.00 | 6 779 042.00 | 6 496 767.00 |
FG Production sold - services | 25 575.00 | | 25 575.00 | 25 575.00 |
FJ Net sales | 6 522 342.00 | 282 275.00 | 6 804 617.00 | 6 522 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 432.00 | |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 6 866 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 169.00 | |
FV Inventory change (raw materials and supplies) | | | -732 834.00 | |
FW Other purchases and external expenses | | | 613 415.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 294 201.00 | |
FZ Social Security Contributions | | | 104 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 6 743 918.00 | |
GG - OPERATING RESULT (I - II) | | | 122 632.00 | |
GN Positive exchange differences | | | 17 408.00 | |
GP Total financial income (V) | | | 17 408.00 | |
GR Interest and similar expenses | | | 64 242.00 | |
GS Negative differences of foreign exchange | | | 43 842.00 | |
GU Total financial expenses (VI) | | | 108 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 687.00 | | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 959.00 | | | 6 883 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 690.00 | | | 6 860 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | | | 23 268.00 |
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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 | | | 19 896.00 | |
I4 DECREASES Grand Total | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | 7 329.00 | 12 471.00 | | 7 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 12 471.00 | | 2 969.00 |
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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 | 812 418.00 | 812 418.00 | | 812 418.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 62 464.00 | 62 464.00 | | 62 464.00 |
8L Deferred income | 158 612.00 | 158 612.00 | | 158 612.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 1 759 981.00 | 1 759 981.00 | | 1 759 981.00 |
VA Doubtful or disputed receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 878 779.00 | 1 878 779.00 | | 1 878 779.00 |
VM Income taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VW VAT | 261 024.00 | 261 024.00 | | 261 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 807.00 | 3 227 807.00 | 150 000.00 | 3 377 807.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
