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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
AP Buildings | 158 579.00 | 158 262.00 | 316.00 | 158 579.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 16 901.00 | 7 757.00 | 24 659.00 |
AT Other tangible assets | 24 954.00 | 22 735.00 | 2 218.00 | 24 954.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 233 983.00 | 205 690.00 | 28 292.00 | 233 983.00 |
BN Goods in progress | 101 614.00 | | 101 614.00 | 101 614.00 |
BT Goods | 110 549.00 | | 110 549.00 | 110 549.00 |
BX Customers and related accounts | 354 270.00 | 19 903.00 | 334 367.00 | 354 270.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 601 312.00 | 19 903.00 | 581 408.00 | 601 312.00 |
CO Grand total (0 to V) | 835 295.00 | 225 594.00 | 609 701.00 | 835 295.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 685.00 | | | 4 685.00 |
DH Retained earnings | 91 127.00 | | | 91 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 136 929.00 | | | 136 929.00 |
DU Loans and Debts from Credit Institutions (3) | 40 088.00 | | | 40 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 079.00 | | | 29 079.00 |
DX Trade payables and related accounts | 259 986.00 | | | 259 986.00 |
DY Tax and social security liabilities | 143 616.00 | | | 143 616.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 472 772.00 | | | 472 772.00 |
EE Grand total (I to V) | 609 701.00 | | | 609 701.00 |
EG Accrued income and payables due within one year | 472 772.00 | | | 472 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 088.00 | | | 40 088.00 |
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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 | 575 692.00 | | 575 692.00 | 575 692.00 |
FD Production sold - goods | -328.00 | | -328.00 | -328.00 |
FG Production sold - services | 358 950.00 | | 358 950.00 | 358 950.00 |
FJ Net sales | 934 643.00 | | 934 643.00 | 934 643.00 |
FM Inventory production | | | 37 965.00 | |
FN Capitalized production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 978 737.00 | |
FS Purchases of goods (including customs duties) | | | 430 315.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 215 048.00 | |
FX Taxes, duties, and similar payments | | | 24 137.00 | |
FY Salaries and Wages | | | 194 537.00 | |
FZ Social Security Contributions | | | 75 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 641.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 970 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GL Other interest and similar income | | | -269.00 | |
GP Total financial income (V) | | | -269.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 6 388.00 | | | 6 388.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 327.00 | 993.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 467.00 | | | 978 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 463.00 | | | 975 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | | | 3 004.00 |
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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 | 228 218.00 | | 5 765.00 | 228 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 233 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 428.00 | | 5 765.00 | 202 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 189 700.00 | 15 990.00 | | 189 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 909.00 | 15 990.00 | | 181 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | 308.00 | | 19 594.00 |
6X Other provisions for depreciation | | 19 594.00 | | |
7B Total provisions for depreciation | 19 594.00 | 308.00 | | 19 594.00 |
7C Grand total | 19 594.00 | 308.00 | | 19 594.00 |
UE of which provisions and reversals: - Operating | | 16 641.00 | | |
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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 | 259 986.00 | 259 986.00 | | 259 986.00 |
8C Staff and Related Accounts | 32 483.00 | 32 483.00 | | 32 483.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 334 367.00 | | | 334 367.00 |
VA Doubtful or disputed receivables | 19 903.00 | | | 19 903.00 |
VB VAT | 19 169.00 | | | 19 169.00 |
VG Loans with a maturity of up to one year at origin | 40 088.00 | 40 088.00 | | 40 088.00 |
VI Group and Associates | 29 079.00 | 29 079.00 | | 29 079.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 203.00 | 387 203.00 | 18 000.00 | 405 203.00 |
VW VAT | 66 044.00 | 66 044.00 | | 66 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 772.00 | 472 772.00 | | 472 772.00 |
