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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 309.00 | 2 246.00 | 63.00 | 2 309.00 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AP Buildings | 36 173.00 | 14 557.00 | 21 616.00 | 36 173.00 |
AR Technical installations, industrial equipment and tools | 17 236.00 | 11 084.00 | 6 152.00 | 17 236.00 |
AT Other tangible assets | 14 655.00 | 6 614.00 | 8 041.00 | 14 655.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 73 492.00 | 34 928.00 | 38 564.00 | 73 492.00 |
BT Goods | 388 251.00 | 551.00 | 387 700.00 | 388 251.00 |
BX Customers and related accounts | 19 906.00 | | 19 906.00 | 19 906.00 |
BZ Other receivables | 60 409.00 | | 60 409.00 | 60 409.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 469 550.00 | 551.00 | 468 999.00 | 469 550.00 |
CO Grand total (0 to V) | 543 042.00 | 35 479.00 | 507 563.00 | 543 042.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | | 4 338.00 | | |
DH Retained earnings | -4 213.00 | -5 713.00 | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | -2 838.00 | | 2 661.00 |
DL TOTAL (I) | 8 675.00 | 6 015.00 | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 46 878.00 | 70 325.00 | | 46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 2 696.00 | | 40 169.00 |
DX Trade payables and related accounts | 359 760.00 | 295 635.00 | | 359 760.00 |
DY Tax and social security liabilities | 40 000.00 | 28 412.00 | | 40 000.00 |
EA Other liabilities | 12 080.00 | 1 616.00 | | 12 080.00 |
EC TOTAL (IV) | 498 887.00 | 398 684.00 | | 498 887.00 |
EE Grand total (I to V) | 507 563.00 | 404 699.00 | | 507 563.00 |
EG Accrued income and payables due within one year | 491 839.00 | 396 529.00 | | 491 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 566.00 | | | 11 566.00 |
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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 | 1 091 203.00 | | 1 091 203.00 | 1 091 203.00 |
FG Production sold - services | 57 182.00 | | 57 182.00 | 57 182.00 |
FJ Net sales | 1 148 385.00 | | 1 148 385.00 | 1 148 385.00 |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 150 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 309.00 | |
FT Inventory change (goods) | | | -172 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 77 660.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 84 633.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 143 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HE Exceptional expenses on management operations | 380.00 | 2 139.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 139.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -1 578.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 031.00 | 928 738.00 | | 1 150 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 371.00 | 931 577.00 | | 1 147 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | -2 838.00 | | 2 661.00 |
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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 | 70 792.00 | | 2 700.00 | 70 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 73 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 309.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 364.00 | | 2 700.00 | 65 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 27 206.00 | 7 722.00 | | 27 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | 462.00 | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 7 260.00 | | 24 994.00 |
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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 | | 551.00 | | |
7B Total provisions for depreciation | | 551.00 | | |
7C Grand total | | 551.00 | | |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 359 760.00 | 359 760.00 | | 359 760.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 2 691.00 | | | 2 691.00 |
UX Other trade receivables | 19 906.00 | | | 19 906.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VC Group and associates | 5 804.00 | | | 5 804.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 34 846.00 | 27 798.00 | 7 049.00 | 34 846.00 |
VI Group and Associates | 40 169.00 | 40 169.00 | | 40 169.00 |
VK Loans repaid during the year | 34 551.00 | | | 34 551.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 664.00 | | | 49 664.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 904.00 | 83 904.00 | | 83 904.00 |
VW VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 887.00 | 491 839.00 | 7 049.00 | 498 887.00 |
