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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 | 3 234.00 | 1 705.00 | 1 529.00 | 3 234.00 |
AT Other tangible assets | 11 018.00 | 987.00 | 10 030.00 | 11 018.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 276.00 | 2 692.00 | 12 584.00 | 15 276.00 |
BL Raw materials, supplies | 831 424.00 | | 831 424.00 | 831 424.00 |
BV Advances and down payments on orders | 9 843.00 | | 9 843.00 | 9 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 476.00 | | 197 476.00 | 197 476.00 |
CF Cash and cash equivalents | 59 264.00 | | 59 264.00 | 59 264.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 1 123 495.00 | | 1 123 495.00 | 1 123 495.00 |
CO Grand total (0 to V) | 1 138 771.00 | 2 692.00 | 1 136 079.00 | 1 138 771.00 |
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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 | | 88 772.00 | | |
DH Retained earnings | -3 875.00 | | | -3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | -92 647.00 | | 79 836.00 |
DL TOTAL (I) | 86 961.00 | 7 125.00 | | 86 961.00 |
DU Loans and Debts from Credit Institutions (3) | 874 409.00 | 338 615.00 | | 874 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 152.00 | 74 500.00 | | 107 152.00 |
DX Trade payables and related accounts | 12 676.00 | 57 434.00 | | 12 676.00 |
DY Tax and social security liabilities | 39 858.00 | 8 740.00 | | 39 858.00 |
EA Other liabilities | 15 024.00 | 41 294.00 | | 15 024.00 |
EC TOTAL (IV) | 1 049 118.00 | 520 583.00 | | 1 049 118.00 |
EE Grand total (I to V) | 1 136 079.00 | 527 708.00 | | 1 136 079.00 |
EG Accrued income and payables due within one year | 978 587.00 | 520 583.00 | | 978 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 827.00 | 215 660.00 | | 770 827.00 |
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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 | | | 1 003 023.00 | |
FJ Net sales | | | 1 003 023.00 | |
FM Inventory production | | | 429 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 434 527.00 | |
FU Purchases of raw materials and other supplies | | | 28 154.00 | |
FW Other purchases and external expenses | | | 1 282 144.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 666.00 | |
GG - OPERATING RESULT (I - II) | | | 106 861.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 27 127.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 629.00 | 946 706.00 | | 1 434 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 793.00 | 1 039 352.00 | | 1 354 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 836.00 | -92 647.00 | | 79 836.00 |
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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 | 4 258.00 | | 11 018.00 | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234.00 | | 11 018.00 | 3 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 1 058.00 | 1 634.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 1 634.00 | | 1 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 409.00 | 803 878.00 | 70 532.00 | 874 409.00 |
8B Suppliers and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 033.00 | 162 033.00 | | 162 033.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 476.00 | 197 476.00 | | 197 476.00 |
VS Prepaid expenses | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 715.00 | 222 965.00 | 750.00 | 223 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 118.00 | 978 587.00 | 70 532.00 | 1 049 118.00 |
