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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 | 52 301.00 | 50 723.00 | 1 579.00 | 52 301.00 |
AT Other tangible assets | 70 371.00 | 42 930.00 | 27 441.00 | 70 371.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 124 080.00 | 93 653.00 | 30 427.00 | 124 080.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BT Goods | 306 715.00 | | 306 715.00 | 306 715.00 |
BX Customers and related accounts | 195 688.00 | | 195 688.00 | 195 688.00 |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 556 585.00 | | 556 585.00 | 556 585.00 |
CO Grand total (0 to V) | 680 666.00 | 93 653.00 | 587 012.00 | 680 666.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 315 081.00 | 294 729.00 | | 315 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | 20 351.00 | | -14 308.00 |
DL TOTAL (I) | 312 511.00 | 326 819.00 | | 312 511.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 65 679.00 | | 33 489.00 |
DX Trade payables and related accounts | 202 685.00 | 217 029.00 | | 202 685.00 |
DY Tax and social security liabilities | 34 608.00 | 39 782.00 | | 34 608.00 |
EA Other liabilities | 3 719.00 | 4 541.00 | | 3 719.00 |
EC TOTAL (IV) | 274 501.00 | 327 031.00 | | 274 501.00 |
EE Grand total (I to V) | 587 012.00 | 653 850.00 | | 587 012.00 |
EG Accrued income and payables due within one year | 259 534.00 | 303 097.00 | | 259 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 718.00 | 29 474.00 | | 8 718.00 |
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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 | | | 1 491 073.00 | |
FJ Net sales | | | 1 619 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 623 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 168.00 | |
FT Inventory change (goods) | | | 7 986.00 | |
FU Purchases of raw materials and other supplies | | | 35 681.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 102 808.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 171 412.00 | |
FZ Social Security Contributions | | | 61 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GE Other Expenses | | | 16 458.00 | |
GF Total Operating Expenses (II) | | | 1 614 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GU Total financial expenses (VI) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | | | -12 089.00 |
HK Income tax | | 2 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 655.00 | 1 627 207.00 | | 1 623 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 963.00 | 1 606 856.00 | | 1 637 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | 20 351.00 | | -14 308.00 |
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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 | 122 813.00 | | 1 267.00 | 122 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 124 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 406.00 | | 1 267.00 | 121 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 80 136.00 | 13 518.00 | | 80 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 136.00 | 13 518.00 | | 80 136.00 |
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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 | 202 685.00 | 202 685.00 | | 202 685.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 195 688.00 | | | 195 688.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 33 489.00 | 18 522.00 | 14 967.00 | 33 489.00 |
VM Income taxes | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 083.00 | | | 36 083.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 225.00 | 243 182.00 | 1 043.00 | 244 225.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 501.00 | 259 534.00 | 14 967.00 | 274 501.00 |
