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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 993.00 | 1 075.00 | 19 917.00 | 20 993.00 |
AR Technical installations, industrial equipment and tools | 4 783.00 | 2 566.00 | 2 216.00 | 4 783.00 |
AT Other tangible assets | 82 091.00 | 14 747.00 | 67 343.00 | 82 091.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 904 957.00 | 18 389.00 | 886 568.00 | 904 957.00 |
BT Goods | 111 653.00 | | 111 653.00 | 111 653.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 50 746.00 | | 50 746.00 | 50 746.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 235 276.00 | | 235 276.00 | 235 276.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 498 369.00 | | 498 369.00 | 498 369.00 |
CO Grand total (0 to V) | 1 403 327.00 | 18 389.00 | 1 384 938.00 | 1 403 327.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 421 951.00 | | | 421 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | | | 28 877.00 |
DL TOTAL (I) | 582 269.00 | | | 582 269.00 |
DU Loans and Debts from Credit Institutions (3) | 298 798.00 | | | 298 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 934.00 | | | 148 934.00 |
DX Trade payables and related accounts | 191 550.00 | | | 191 550.00 |
DY Tax and social security liabilities | 127 976.00 | | | 127 976.00 |
EA Other liabilities | 35 408.00 | | | 35 408.00 |
EC TOTAL (IV) | 802 668.00 | | | 802 668.00 |
EE Grand total (I to V) | 1 384 938.00 | | | 1 384 938.00 |
EG Accrued income and payables due within one year | 563 510.00 | | | 563 510.00 |
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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 | 4 145 034.00 | | 4 145 034.00 | 4 145 034.00 |
FJ Net sales | 4 145 034.00 | | 4 145 034.00 | 4 145 034.00 |
FO Operating subsidies | | | 23 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 4 170 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 936.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 435 698.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
FY Salaries and Wages | | | 441 608.00 | |
FZ Social Security Contributions | | | 123 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 4 175 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GL Other interest and similar income | | | 9 875.00 | |
GP Total financial income (V) | | | 9 875.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A2 TOTAL ASSETS | 68 449.00 | | | 68 449.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 30 772.00 | | | 30 772.00 |
HD Total exceptional income (VII) | 30 772.00 | | | 30 772.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 728.00 | | | 30 728.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 279.00 | | | 4 211 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 401.00 | | | 4 182 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | | | 28 877.00 |
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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 | 835 371.00 | | 69 586.00 | 835 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 090.00 | |
I4 DECREASES Grand Total | | | 904 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 281.00 | | 69 586.00 | 38 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 090.00 | | | 797 090.00 |
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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 | 12 832.00 | 5 558.00 | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832.00 | 5 558.00 | | 12 832.00 |
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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 | 191 550.00 | 191 550.00 | | 191 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 343.00 | 184 343.00 | | 184 343.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 298 798.00 | 59 640.00 | 239 158.00 | 298 798.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 824.00 | | | 51 824.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 61 440.00 | 90.00 | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 669.00 | 563 511.00 | 239 158.00 | 802 669.00 |
