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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 308.00 | 30 905.00 | 2 403.00 | 33 308.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 92 467.00 | 77 060.00 | 15 407.00 | 92 467.00 |
AT Other tangible assets | 187 099.00 | 125 378.00 | 61 721.00 | 187 099.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 321 963.00 | 242 386.00 | 79 577.00 | 321 963.00 |
BT Goods | 468 328.00 | 4 490.00 | 463 838.00 | 468 328.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 58 697.00 | 4 931.00 | 53 766.00 | 58 697.00 |
BZ Other receivables | 46 109.00 | | 46 109.00 | 46 109.00 |
CF Cash and cash equivalents | 69 508.00 | | 69 508.00 | 69 508.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 648 565.00 | 9 421.00 | 639 144.00 | 648 565.00 |
CO Grand total (0 to V) | 970 528.00 | 251 807.00 | 718 722.00 | 970 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 429 007.00 | 429 007.00 | | 429 007.00 |
DH Retained earnings | -21 507.00 | -23 191.00 | | -21 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | 41 683.00 | | 22 633.00 |
DL TOTAL (I) | 438 590.00 | 455 957.00 | | 438 590.00 |
DU Loans and Debts from Credit Institutions (3) | 52 588.00 | 62 389.00 | | 52 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 180 755.00 | 184 749.00 | | 180 755.00 |
DY Tax and social security liabilities | 34 790.00 | 40 595.00 | | 34 790.00 |
EA Other liabilities | 6 000.00 | 6 218.00 | | 6 000.00 |
EB Prepaid income (2) | 5 655.00 | 5 177.00 | | 5 655.00 |
EC TOTAL (IV) | 280 132.00 | 299 471.00 | | 280 132.00 |
EE Grand total (I to V) | 718 722.00 | 755 428.00 | | 718 722.00 |
EG Accrued income and payables due within one year | 250 039.00 | 265 117.00 | | 250 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 1 773 862.00 | | 1 773 862.00 | 1 773 862.00 |
FD Production sold - goods | 1 252.00 | | 1 252.00 | 1 252.00 |
FG Production sold - services | 439 294.00 | | 439 294.00 | 439 294.00 |
FJ Net sales | 2 214 409.00 | | 2 214 409.00 | 2 214 409.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 220 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 321.00 | |
FT Inventory change (goods) | | | -85 861.00 | |
FW Other purchases and external expenses | | | 488 406.00 | |
FY Salaries and Wages | | | 36 565.00 | |
FZ Social Security Contributions | | | 116 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GB Operating Expenses - Provisions | | | 33 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 205 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 27 631.00 | 1 100.00 | | 27 631.00 |
HD Total exceptional income (VII) | 27 631.00 | 1 997.00 | | 27 631.00 |
HE Exceptional expenses on management operations | 485.00 | 443.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | 1 019.00 | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 783.00 | 1 462.00 | | 17 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | 535.00 | | 9 848.00 |
HK Income tax | 1 221.00 | -1 254.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 116.00 | 1 969 522.00 | | 2 248 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 482.00 | 1 927 839.00 | | 2 225 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 633.00 | 41 683.00 | | 22 633.00 |
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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 | 342 182.00 | | 32 272.00 | 342 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 52 491.00 | 321 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 491.00 | 321 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 136.00 | | 32 272.00 | 342 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 250 063.00 | 27 517.00 | 35 194.00 | 250 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 063.00 | 27 517.00 | 35 194.00 | 250 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 490.00 | | | 4 490.00 |
6T Receivables | 4 931.00 | | | 4 931.00 |
7B Total provisions for depreciation | 9 421.00 | | | 9 421.00 |
7C Grand total | 9 421.00 | | | 9 421.00 |
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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 | 180 755.00 | 180 755.00 | | 180 755.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 43 954.00 | | | 43 954.00 |
VA Doubtful or disputed receivables | 14 743.00 | | | 14 743.00 |
VB VAT | 7 222.00 | | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 52 565.00 | 22 472.00 | 30 093.00 | 52 565.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 752.00 | | | 31 752.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 700.00 | 108 654.00 | 46.00 | 108 700.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 132.00 | 250 039.00 | 30 093.00 | 280 132.00 |
