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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 213 084.00 | 154 041.00 | 59 042.00 | 213 084.00 |
AT Other tangible assets | 503 563.00 | 271 040.00 | 232 523.00 | 503 563.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 819 028.00 | 425 081.00 | 393 948.00 | 819 028.00 |
BT Goods | 242 525.00 | | 242 525.00 | 242 525.00 |
BX Customers and related accounts | 13 858.00 | | 13 858.00 | 13 858.00 |
BZ Other receivables | 61 267.00 | | 61 267.00 | 61 267.00 |
CD Marketable securities | 151 115.00 | | 151 115.00 | 151 115.00 |
CF Cash and cash equivalents | 420 828.00 | | 420 828.00 | 420 828.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 891 555.00 | | 891 555.00 | 891 555.00 |
CO Grand total (0 to V) | 1 710 583.00 | 425 081.00 | 1 285 503.00 | 1 710 583.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 401 341.00 | 355 257.00 | | 401 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910.00 | 46 084.00 | | 15 910.00 |
DL TOTAL (I) | 433 752.00 | 417 841.00 | | 433 752.00 |
DU Loans and Debts from Credit Institutions (3) | 182 954.00 | 211 299.00 | | 182 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 686.00 | 171 707.00 | | 95 686.00 |
DX Trade payables and related accounts | 435 325.00 | 408 854.00 | | 435 325.00 |
DY Tax and social security liabilities | 119 072.00 | 97 484.00 | | 119 072.00 |
DZ Fixed asset liabilities and related accounts | | 10 552.00 | | |
EA Other liabilities | 18 713.00 | | | 18 713.00 |
EC TOTAL (IV) | 851 751.00 | 899 896.00 | | 851 751.00 |
EE Grand total (I to V) | 1 285 503.00 | 1 317 737.00 | | 1 285 503.00 |
EG Accrued income and payables due within one year | 704 030.00 | 698 120.00 | | 704 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 580.00 | | 487.00 |
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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 | | | 5 849 192.00 | |
FD Production sold - goods | | | 721 575.00 | |
FG Production sold - services | | | 1 157.00 | |
FJ Net sales | | | 6 571 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 13 231.00 | |
FR Total operating income (I) | | | 6 587 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 656 481.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 392 391.00 | |
FX Taxes, duties, and similar payments | | | 51 302.00 | |
FY Salaries and Wages | | | 331 491.00 | |
FZ Social Security Contributions | | | 91 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 557.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 6 591 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 179.00 | 44 102.00 | | 25 179.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 25 179.00 | 44 352.00 | | 25 179.00 |
HE Exceptional expenses on management operations | 5 535.00 | 5.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | 1 693.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 644.00 | 42 659.00 | | 19 644.00 |
HK Income tax | 1 474.00 | 5 119.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 588.00 | 6 469 061.00 | | 6 617 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 677.00 | 6 422 977.00 | | 6 601 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 910.00 | 46 084.00 | | 15 910.00 |
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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 | 762 392.00 | | | 762 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 382.00 | |
I4 DECREASES Grand Total | | | 819 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 810.00 | | | 708 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 359 523.00 | 65 557.00 | | 359 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 523.00 | 65 557.00 | | 359 523.00 |
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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 | 95 686.00 | 95 686.00 | | 95 686.00 |
8B Suppliers and Related Accounts | 435 325.00 | 435 325.00 | | 435 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 182 467.00 | 34 746.00 | 145 042.00 | 182 467.00 |
VJ Loans taken out during the year | 5 909.00 | | | 5 909.00 |
VK Loans repaid during the year | 34 161.00 | | | 34 161.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 453.00 | 77 086.00 | 12 367.00 | 89 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 751.00 | 704 030.00 | 145 042.00 | 851 751.00 |
