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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 | 8 288.00 | 8 123.00 | 165.00 | 8 288.00 |
AT Other tangible assets | 35 828.00 | 26 807.00 | 9 021.00 | 35 828.00 |
BH Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
BJ TOTAL (I) | 78 560.00 | 34 929.00 | 43 630.00 | 78 560.00 |
BT Goods | 509 723.00 | | 509 723.00 | 509 723.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 536 466.00 | | 536 466.00 | 536 466.00 |
CO Grand total (0 to V) | 615 026.00 | 34 929.00 | 580 097.00 | 615 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -21 851.00 | 9 904.00 | | -21 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 425.00 | -31 755.00 | | 30 425.00 |
DL TOTAL (I) | 16 958.00 | -13 467.00 | | 16 958.00 |
DP Provisions for Risks | | 42 315.00 | | |
DR TOTAL (IV) | | 42 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 219.00 | 71 956.00 | | 109 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 910.00 | 166 986.00 | | 200 910.00 |
DX Trade payables and related accounts | 161 743.00 | 339 967.00 | | 161 743.00 |
DY Tax and social security liabilities | 91 266.00 | 52 369.00 | | 91 266.00 |
EC TOTAL (IV) | 563 138.00 | 631 278.00 | | 563 138.00 |
EE Grand total (I to V) | 580 097.00 | 660 127.00 | | 580 097.00 |
EG Accrued income and payables due within one year | 563 138.00 | 631 278.00 | | 563 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 219.00 | 29 956.00 | | 52 219.00 |
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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 | 1 194 387.00 | | 1 194 387.00 | 1 194 387.00 |
FG Production sold - services | 14 910.00 | | 14 910.00 | 14 910.00 |
FJ Net sales | 1 209 296.00 | | 1 209 296.00 | 1 209 296.00 |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 863.00 | |
FR Total operating income (I) | | | 1 289 088.00 | |
FS Purchases of goods (including customs duties) | | | 636 308.00 | |
FT Inventory change (goods) | | | 141 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 221 718.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 185 169.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 1 247 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 901.00 | | |
HH Total exceptional expenses (VIII) | 3 116.00 | 42 624.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | -36 723.00 | | -3 116.00 |
HK Income tax | 6 220.00 | | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 099.00 | 1 233 594.00 | | 1 289 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 674.00 | 1 265 350.00 | | 1 258 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 425.00 | -31 755.00 | | 30 425.00 |
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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 | 61 294.00 | | 17 266.00 | 61 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 444.00 | |
I4 DECREASES Grand Total | | | 78 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200.00 | | 916.00 | 43 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 16 350.00 | 18 094.00 |
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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 | 31 314.00 | 3 616.00 | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | 3 616.00 | | 31 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 315.00 | | 42 315.00 | 42 315.00 |
6N Inventories and work in progress | 32 548.00 | | 32 548.00 | 32 548.00 |
7B Total provisions for depreciation | 32 548.00 | | 32 548.00 | 32 548.00 |
7C Grand total | 74 863.00 | | 74 863.00 | 74 863.00 |
UE of which provisions and reversals: - Operating | | | 74 863.00 | |
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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 | 161 743.00 | 161 743.00 | | 161 743.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 14 730.00 | | | 14 730.00 |
VG Loans with a maturity of up to one year at origin | 52 219.00 | 52 219.00 | | 52 219.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 200 910.00 | 200 910.00 | | 200 910.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 072.00 | 60 072.00 | | 60 072.00 |
VW VAT | 45 411.00 | 45 411.00 | | 45 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 138.00 | 563 138.00 | | 563 138.00 |
