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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 | 26 729.00 | 24 406.00 | 2 323.00 | 26 729.00 |
AT Other tangible assets | 93 132.00 | 77 127.00 | 16 006.00 | 93 132.00 |
BJ TOTAL (I) | 121 361.00 | 101 533.00 | 19 829.00 | 121 361.00 |
BL Raw materials, supplies | 1 165 448.00 | | 1 165 448.00 | 1 165 448.00 |
BX Customers and related accounts | 1 280 973.00 | | 1 280 973.00 | 1 280 973.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 131 085.00 | | 131 085.00 | 131 085.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 2 589 824.00 | | 2 589 824.00 | 2 589 824.00 |
CO Grand total (0 to V) | 2 711 185.00 | 101 533.00 | 2 609 652.00 | 2 711 185.00 |
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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 | 29 435.00 | 33 224.00 | | 29 435.00 |
DH Retained earnings | | -37 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 409.00 | 66 969.00 | | 29 409.00 |
DL TOTAL (I) | 69 845.00 | 73 435.00 | | 69 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 903 395.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | 32 644.00 | | 31 704.00 |
DX Trade payables and related accounts | 1 167 629.00 | 1 062 527.00 | | 1 167 629.00 |
DY Tax and social security liabilities | 40 898.00 | 34 709.00 | | 40 898.00 |
EA Other liabilities | 49 576.00 | | | 49 576.00 |
EC TOTAL (IV) | 2 539 807.00 | 2 033 275.00 | | 2 539 807.00 |
EE Grand total (I to V) | 2 609 652.00 | 2 106 711.00 | | 2 609 652.00 |
EG Accrued income and payables due within one year | 2 539 807.00 | 2 033 275.00 | | 2 539 807.00 |
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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 | 2 775 534.00 | | 2 775 534.00 | 2 775 534.00 |
FJ Net sales | 2 775 534.00 | | 2 775 534.00 | 2 775 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 795 088.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 220.00 | |
FV Inventory change (raw materials and supplies) | | | -12 823.00 | |
FW Other purchases and external expenses | | | 517 371.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 115 627.00 | |
FZ Social Security Contributions | | | 49 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 750 356.00 | |
GG - OPERATING RESULT (I - II) | | | 44 732.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 421.00 | | |
HD Total exceptional income (VII) | | 4 421.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 221.00 | | |
HK Income tax | 10 704.00 | 11 644.00 | | 10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 088.00 | 2 192 879.00 | | 2 795 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 678.00 | 2 125 910.00 | | 2 765 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 409.00 | 66 969.00 | | 29 409.00 |
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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 | | 16 973.00 | 104 388.00 |
I4 DECREASES Grand Total | | | 121 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 888.00 | | 16 973.00 | 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 | 95 731.00 | 5 802.00 | | 95 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 731.00 | 5 802.00 | | 95 731.00 |
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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 | 1 167 629.00 | 1 167 629.00 | | 1 167 629.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 576.00 | 49 576.00 | | 49 576.00 |
UX Other trade receivables | 1 280 973.00 | 1 280 973.00 | | 1 280 973.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 31 704.00 | 31 704.00 | | 31 704.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 2 950 000.00 | | | 2 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 291.00 | 1 293 291.00 | | 1 293 291.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 807.00 | 2 539 807.00 | | 2 539 807.00 |
