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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 | 205 251.00 | 154 953.00 | 50 298.00 | 205 251.00 |
AT Other tangible assets | 201 342.00 | 55 630.00 | 145 712.00 | 201 342.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 412 835.00 | 210 583.00 | 202 252.00 | 412 835.00 |
BT Goods | 162 892.00 | | 162 892.00 | 162 892.00 |
BX Customers and related accounts | 151 978.00 | | 151 978.00 | 151 978.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 381 441.00 | | 381 441.00 | 381 441.00 |
CO Grand total (0 to V) | 794 276.00 | 210 583.00 | 583 693.00 | 794 276.00 |
CP Shares due in less than one year | 3 572.00 | | | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 155 738.00 | 136 056.00 | | 155 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 19 403.00 | | 18 360.00 |
DL TOTAL (I) | 218 099.00 | 199 738.00 | | 218 099.00 |
DU Loans and Debts from Credit Institutions (3) | 154 202.00 | 162 486.00 | | 154 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 675.00 | 35 769.00 | | 44 675.00 |
DX Trade payables and related accounts | 106 723.00 | 180 502.00 | | 106 723.00 |
DY Tax and social security liabilities | 57 950.00 | 48 375.00 | | 57 950.00 |
EA Other liabilities | 2 044.00 | 1 219.00 | | 2 044.00 |
EC TOTAL (IV) | 365 594.00 | 428 411.00 | | 365 594.00 |
EE Grand total (I to V) | 583 693.00 | 628 149.00 | | 583 693.00 |
EG Accrued income and payables due within one year | 273 895.00 | 425 411.00 | | 273 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 92.00 | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533 103.00 | | 1 533 103.00 | 1 533 103.00 |
FG Production sold - services | 12 977.00 | | 12 977.00 | 12 977.00 |
FJ Net sales | 1 546 081.00 | | 1 546 081.00 | 1 546 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 558 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 870.00 | |
FT Inventory change (goods) | | | 26 728.00 | |
FW Other purchases and external expenses | | | 190 078.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 220 618.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 563 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 31.00 | | 750.00 |
HB Exceptional income from capital transactions | 28 278.00 | 12 262.00 | | 28 278.00 |
HD Total exceptional income (VII) | 29 028.00 | 12 292.00 | | 29 028.00 |
HE Exceptional expenses on management operations | 324.00 | 38.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | 3 331.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | 3 370.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 853.00 | 8 923.00 | | 23 853.00 |
HK Income tax | -5 955.00 | -9 971.00 | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 353.00 | 1 543 545.00 | | 1 587 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 993.00 | 1 524 142.00 | | 1 568 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 19 403.00 | | 18 360.00 |
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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 | 382 188.00 | | 86 794.00 | 382 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 56 147.00 | 412 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 147.00 | 408 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 305.00 | | 86 101.00 | 378 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 693.00 | 3 883.00 |
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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 | 195 829.00 | 50 637.00 | 35 884.00 | 195 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 829.00 | 50 637.00 | 35 884.00 | 195 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | 2 591.00 | 2 591.00 |
7C Grand total | 2 591.00 | | 2 591.00 | 2 591.00 |
UE of which provisions and reversals: - Operating | | | 2 591.00 | |
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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 | 106 723.00 | 106 723.00 | | 106 723.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 4 184.00 | | | 4 184.00 |
UX Other trade receivables | 151 978.00 | | | 151 978.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 154 086.00 | 62 386.00 | 91 699.00 | 154 086.00 |
VI Group and Associates | 44 675.00 | 44 675.00 | | 44 675.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 56 297.00 | | | 56 297.00 |
VM Income taxes | 11 962.00 | | | 11 962.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | | | 6 230.00 |
VS Prepaid expenses | 11 695.00 | | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 730.00 | 185 546.00 | 4 184.00 | 189 730.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 594.00 | 273 895.00 | 91 699.00 | 365 594.00 |
