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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 | 919 126.00 | 413 418.00 | 505 709.00 | 919 126.00 |
AT Other tangible assets | 256 392.00 | 104 678.00 | 151 714.00 | 256 392.00 |
AX Advances and down payments | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 1 188 686.00 | 518 096.00 | 670 590.00 | 1 188 686.00 |
BT Goods | 331 566.00 | | 331 566.00 | 331 566.00 |
BX Customers and related accounts | 26 311.00 | 7 124.00 | 19 187.00 | 26 311.00 |
BZ Other receivables | 276 735.00 | | 276 735.00 | 276 735.00 |
CF Cash and cash equivalents | 192 933.00 | | 192 933.00 | 192 933.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 831 715.00 | 7 124.00 | 824 591.00 | 831 715.00 |
CO Grand total (0 to V) | 2 020 401.00 | 525 220.00 | 1 495 181.00 | 2 020 401.00 |
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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 |
DG Other reserves | 106 586.00 | 76 908.00 | | 106 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 109 678.00 | | 32 540.00 |
DL TOTAL (I) | 183 126.00 | 230 586.00 | | 183 126.00 |
DU Loans and Debts from Credit Institutions (3) | 589 855.00 | 104 360.00 | | 589 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 505.00 | 63 084.00 | | 115 505.00 |
DX Trade payables and related accounts | 484 793.00 | 255 298.00 | | 484 793.00 |
DY Tax and social security liabilities | 108 017.00 | 74 875.00 | | 108 017.00 |
DZ Fixed asset liabilities and related accounts | 7 899.00 | 68 064.00 | | 7 899.00 |
EA Other liabilities | 5 984.00 | 5 251.00 | | 5 984.00 |
EC TOTAL (IV) | 1 312 054.00 | 570 933.00 | | 1 312 054.00 |
EE Grand total (I to V) | 1 495 181.00 | 801 519.00 | | 1 495 181.00 |
EG Accrued income and payables due within one year | 846 498.00 | | | 846 498.00 |
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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 | 8 380 289.00 | 2 289.00 | 8 382 578.00 | 8 380 289.00 |
FG Production sold - services | 14 797.00 | | 14 797.00 | 14 797.00 |
FJ Net sales | 8 395 086.00 | 2 289.00 | 8 397 375.00 | 8 395 086.00 |
FO Operating subsidies | | | 16 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 418 632.00 | |
FS Purchases of goods (including customs duties) | | | 7 476 248.00 | |
FT Inventory change (goods) | | | -118 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FW Other purchases and external expenses | | | 501 249.00 | |
FX Taxes, duties, and similar payments | | | 44 871.00 | |
FY Salaries and Wages | | | 337 127.00 | |
FZ Social Security Contributions | | | 91 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 8 441 445.00 | |
GG - OPERATING RESULT (I - II) | | | -22 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 550.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | 916.00 | | 4 911.00 |
HA Exceptional income from management transactions | 41 830.00 | 2 000.00 | | 41 830.00 |
HD Total exceptional income (VII) | 41 830.00 | 2 000.00 | | 41 830.00 |
HE Exceptional expenses on management operations | 214.00 | 1 930.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 930.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 616.00 | 70.00 | | 41 616.00 |
HK Income tax | -15 752.00 | 23 497.00 | | -15 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 013.00 | 7 492 913.00 | | 8 468 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 473.00 | 7 383 235.00 | | 8 435 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 109 678.00 | | 32 540.00 |
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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 | 602 999.00 | | 585 687.00 | 602 999.00 |
I4 DECREASES Grand Total | | | 1 188 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 999.00 | | 585 687.00 | 602 999.00 |
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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 | 419 889.00 | 98 207.00 | | 419 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 889.00 | 98 207.00 | | 419 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | 4 198.00 | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | 4 198.00 | | 2 926.00 |
7C Grand total | 2 926.00 | 4 198.00 | | 2 926.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 484 793.00 | 484 793.00 | | 484 793.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 18 795.00 | | | 18 795.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 116 555.00 | | | 116 555.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 587 738.00 | 122 182.00 | 333 525.00 | 587 738.00 |
VI Group and Associates | 114 995.00 | 114 995.00 | | 114 995.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 75 411.00 | | | 75 411.00 |
VM Income taxes | 50 511.00 | | | 50 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 997.00 | 32 997.00 | | 32 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 118.00 | | | 109 118.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 216.00 | 307 216.00 | | 307 216.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 054.00 | 846 498.00 | 333 525.00 | 1 312 054.00 |
