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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 | 533 797.00 | 286 248.00 | 247 549.00 | 533 797.00 |
AT Other tangible assets | 144 141.00 | 70 114.00 | 74 027.00 | 144 141.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 695 243.00 | 356 362.00 | 338 881.00 | 695 243.00 |
BT Goods | 172 881.00 | | 172 881.00 | 172 881.00 |
BX Customers and related accounts | 51 488.00 | 1 338.00 | 50 151.00 | 51 488.00 |
BZ Other receivables | 55 110.00 | | 55 110.00 | 55 110.00 |
CD Marketable securities | 151 544.00 | | 151 544.00 | 151 544.00 |
CF Cash and cash equivalents | 156 805.00 | | 156 805.00 | 156 805.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 591 649.00 | 1 338.00 | 590 311.00 | 591 649.00 |
CO Grand total (0 to V) | 1 286 892.00 | 357 700.00 | 929 192.00 | 1 286 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 57 474.00 | 57 474.00 | | 57 474.00 |
DH Retained earnings | 47 097.00 | | | 47 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | 47 097.00 | | 12 595.00 |
DL TOTAL (I) | 310 436.00 | 297 841.00 | | 310 436.00 |
DU Loans and Debts from Credit Institutions (3) | 253 684.00 | 334 575.00 | | 253 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 693.00 | 42 631.00 | | 46 693.00 |
DX Trade payables and related accounts | 281 097.00 | 325 899.00 | | 281 097.00 |
DY Tax and social security liabilities | 34 658.00 | 68 127.00 | | 34 658.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | 12 598.00 | | 1 351.00 |
EA Other liabilities | 1 274.00 | 127.00 | | 1 274.00 |
EC TOTAL (IV) | 618 756.00 | 783 957.00 | | 618 756.00 |
EE Grand total (I to V) | 929 192.00 | 1 081 798.00 | | 929 192.00 |
EG Accrued income and payables due within one year | 448 787.00 | 529 465.00 | | 448 787.00 |
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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 | 4 288 480.00 | | 4 288 480.00 | 4 288 480.00 |
FD Production sold - goods | 127 079.00 | | 127 079.00 | 127 079.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 4 415 814.00 | | 4 415 814.00 | 4 415 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 4 420 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 647.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FU Purchases of raw materials and other supplies | | | 78 867.00 | |
FW Other purchases and external expenses | | | 233 741.00 | |
FX Taxes, duties, and similar payments | | | 24 999.00 | |
FY Salaries and Wages | | | 200 780.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 4 421 377.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 60 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 19.00 | 10 916.00 | | 19.00 |
HD Total exceptional income (VII) | 19 019.00 | 70 916.00 | | 19 019.00 |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 10 805.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 12 000.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 58 916.00 | | 19 000.00 |
HK Income tax | -1 879.00 | 119.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 857.00 | 4 698 828.00 | | 4 440 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 262.00 | 4 651 731.00 | | 4 428 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | 47 097.00 | | 12 595.00 |
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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 | 695 262.00 | | | 695 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 305.00 | |
I4 DECREASES Grand Total | | | 695 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 938.00 | | | 677 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 259 930.00 | 96 433.00 | | 259 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 930.00 | 96 433.00 | | 259 930.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 281 097.00 | 281 097.00 | | 281 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 067.00 | 39 067.00 | | 39 067.00 |
UT Other financial assets | 17 040.00 | | | 17 040.00 |
VA Doubtful or disputed receivables | 51 488.00 | | | 51 488.00 |
VH Loans with a maturity of more than one year at origin | 253 684.00 | 83 715.00 | 169 969.00 | 253 684.00 |
VK Loans repaid during the year | 80 665.00 | | | 80 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 110.00 | | | 55 110.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 459.00 | 110 419.00 | 17 040.00 | 127 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 757.00 | 448 788.00 | 169 969.00 | 618 757.00 |
