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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 66 384.00 | 320 425.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 37 869.00 | 12 681.00 | 50 550.00 |
AT Other tangible assets | 198 213.00 | 78 255.00 | 119 958.00 | 198 213.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 664 844.00 | 184 480.00 | 480 364.00 | 664 844.00 |
BT Goods | 659 838.00 | | 659 838.00 | 659 838.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 78 314.00 | | 78 314.00 | 78 314.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 801 836.00 | | 801 836.00 | 801 836.00 |
CO Grand total (0 to V) | 1 466 680.00 | 184 480.00 | 1 282 200.00 | 1 466 680.00 |
CU Other investments | 25 804.00 | | 25 804.00 | 25 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 105 008.00 | 105 008.00 | | 105 008.00 |
DH Retained earnings | -131 986.00 | | | -131 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | -131 986.00 | | 11 685.00 |
DL TOTAL (I) | 34 207.00 | 22 522.00 | | 34 207.00 |
DU Loans and Debts from Credit Institutions (3) | 499 738.00 | 724 404.00 | | 499 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 910.00 | 2 275.00 | | 393 910.00 |
DW Advances and down payments received on current orders | 30.00 | 310.00 | | 30.00 |
DX Trade payables and related accounts | 254 031.00 | 478 933.00 | | 254 031.00 |
DY Tax and social security liabilities | 93 088.00 | 89 021.00 | | 93 088.00 |
EA Other liabilities | 7 196.00 | 6 174.00 | | 7 196.00 |
EC TOTAL (IV) | 1 247 993.00 | 1 301 117.00 | | 1 247 993.00 |
EE Grand total (I to V) | 1 282 200.00 | 1 323 638.00 | | 1 282 200.00 |
EG Accrued income and payables due within one year | 459 157.00 | 804 475.00 | | 459 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | 145 018.00 | | 2 970.00 |
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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 | 2 311 321.00 | | 2 311 321.00 | 2 311 321.00 |
FG Production sold - services | 12 744.00 | | 12 744.00 | 12 744.00 |
FJ Net sales | 2 324 065.00 | | 2 324 065.00 | 2 324 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 345 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 834.00 | |
FT Inventory change (goods) | | | 42 721.00 | |
FW Other purchases and external expenses | | | 400 528.00 | |
FX Taxes, duties, and similar payments | | | 46 350.00 | |
FY Salaries and Wages | | | 268 497.00 | |
FZ Social Security Contributions | | | 51 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 2 282 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 857.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 30 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 586.00 | 67.00 | | 20 586.00 |
HF Exceptional expenses on capital transactions | 53.00 | 55.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 122.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 640.00 | -122.00 | | -20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 305.00 | 2 152 499.00 | | 2 345 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 620.00 | 2 284 485.00 | | 2 333 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 685.00 | -131 986.00 | | 11 685.00 |
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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 | 662 688.00 | | 5 995.00 | 662 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 664 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 635 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 416.00 | | 5 995.00 | 633 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 140 893.00 | 47 372.00 | 3 785.00 | 140 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 921.00 | 47 372.00 | 3 785.00 | 138 921.00 |
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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 | 19 206.00 | | 19 206.00 | 19 206.00 |
7B Total provisions for depreciation | 19 206.00 | | 19 206.00 | 19 206.00 |
7C Grand total | 19 206.00 | | 19 206.00 | 19 206.00 |
UE of which provisions and reversals: - Operating | | | 19 206.00 | |
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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 | 393 510.00 | 101 472.00 | 292 038.00 | 393 510.00 |
8B Suppliers and Related Accounts | 254 031.00 | 254 031.00 | | 254 031.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 27 204.00 | 27 204.00 | | 27 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 4 396.00 | | | 4 396.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 11 773.00 | | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 496 768.00 | | 496 768.00 | 496 768.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 83 054.00 | | | 83 054.00 |
VM Income taxes | 12 629.00 | | | 12 629.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 122.00 | | | 51 122.00 |
VS Prepaid expenses | 14 305.00 | | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 510.00 | 97 014.00 | 1 496.00 | 98 510.00 |
VW VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 963.00 | 459 157.00 | 788 807.00 | 1 247 963.00 |
