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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 46 052.00 | 26 844.00 | 19 208.00 | 46 052.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 54 415.00 | 32 354.00 | 22 061.00 | 54 415.00 |
BT Goods | 144 153.00 | 53 526.00 | 90 627.00 | 144 153.00 |
BX Customers and related accounts | 866 546.00 | 13 473.00 | 853 073.00 | 866 546.00 |
BZ Other receivables | 276 789.00 | | 276 789.00 | 276 789.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 1 311 660.00 | 66 999.00 | 1 244 661.00 | 1 311 660.00 |
CO Grand total (0 to V) | 1 366 074.00 | 99 353.00 | 1 266 721.00 | 1 366 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 768.00 | 671 768.00 | | 671 768.00 |
DH Retained earnings | -773 909.00 | -626 569.00 | | -773 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 812.00 | -147 340.00 | | 34 812.00 |
DL TOTAL (I) | -67 329.00 | -102 141.00 | | -67 329.00 |
DP Provisions for Risks | | 44 425.00 | | |
DQ Provisions for Expenses | 12 544.00 | 11 270.00 | | 12 544.00 |
DR TOTAL (IV) | 12 544.00 | 55 695.00 | | 12 544.00 |
DU Loans and Debts from Credit Institutions (3) | 736 350.00 | 822 484.00 | | 736 350.00 |
DX Trade payables and related accounts | 372 939.00 | 275 311.00 | | 372 939.00 |
DY Tax and social security liabilities | 166 126.00 | 121 587.00 | | 166 126.00 |
EA Other liabilities | 11 088.00 | 4 482.00 | | 11 088.00 |
EB Prepaid income (2) | 35 003.00 | 2 477.00 | | 35 003.00 |
EC TOTAL (IV) | 1 321 507.00 | 1 226 341.00 | | 1 321 507.00 |
EE Grand total (I to V) | 1 266 721.00 | 1 179 895.00 | | 1 266 721.00 |
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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 | 1 957 291.00 | | 1 957 291.00 | 1 957 291.00 |
FG Production sold - services | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 1 959 969.00 | | 1 959 969.00 | 1 959 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 432.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 2 497 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 276.00 | |
FT Inventory change (goods) | | | 86 670.00 | |
FW Other purchases and external expenses | | | 522 117.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 405 396.00 | |
FZ Social Security Contributions | | | 133 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 2 440 486.00 | |
GG - OPERATING RESULT (I - II) | | | 56 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 16 238.00 | | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 50.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 238.00 | | | -16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 004.00 | 2 070 819.00 | | 2 497 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 192.00 | 2 218 158.00 | | 2 462 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 812.00 | -147 340.00 | | 34 812.00 |
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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 | 114 413.00 | | | 114 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | | 54 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 606.00 | | | 107 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 63 538.00 | 11 083.00 | 42 267.00 | 63 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 538.00 | 11 083.00 | 42 267.00 | 63 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 695.00 | 1 274.00 | 44 425.00 | 55 695.00 |
6N Inventories and work in progress | 57 463.00 | 49 010.00 | 52 947.00 | 57 463.00 |
6T Receivables | 25 531.00 | 3 584.00 | 15 642.00 | 25 531.00 |
7B Total provisions for depreciation | 82 994.00 | 52 594.00 | 68 589.00 | 82 994.00 |
7C Grand total | 138 689.00 | 53 868.00 | 113 014.00 | 138 689.00 |
UE of which provisions and reversals: - Operating | | 53 868.00 | 113 014.00 | |
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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 | 372 939.00 | 372 939.00 | | 372 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
8L Deferred income | 35 003.00 | 35 003.00 | | 35 003.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 736 350.00 | 736 350.00 | | 736 350.00 |
VS Prepaid expenses | 24 172.00 | | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 359.00 | 1 149 631.00 | 20 728.00 | 1 170 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 507.00 | 1 321 507.00 | | 1 321 507.00 |
