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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 732.00 | 169 876.00 | 7 856.00 | 177 732.00 |
AR Technical installations, industrial equipment and tools | 32 443.00 | 26 326.00 | 6 117.00 | 32 443.00 |
AT Other tangible assets | 204 512.00 | 164 790.00 | 39 721.00 | 204 512.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 426 770.00 | 360 993.00 | 65 777.00 | 426 770.00 |
BT Goods | 147 682.00 | | 147 682.00 | 147 682.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 32 693.00 | | 32 693.00 | 32 693.00 |
CD Marketable securities | 22 178.00 | | 22 178.00 | 22 178.00 |
CF Cash and cash equivalents | 55 259.00 | | 55 259.00 | 55 259.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 308 029.00 | | 308 029.00 | 308 029.00 |
CO Grand total (0 to V) | 734 800.00 | 360 993.00 | 373 807.00 | 734 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 28 564.00 | | | 28 564.00 |
DG Other reserves | 21 506.00 | | | 21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | | | -3 851.00 |
DL TOTAL (I) | 90 219.00 | | | 90 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 547.00 | | | 18 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 725.00 | | | 65 725.00 |
DX Trade payables and related accounts | 155 244.00 | | | 155 244.00 |
DY Tax and social security liabilities | 40 105.00 | | | 40 105.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 283 588.00 | | | 283 588.00 |
EE Grand total (I to V) | 373 807.00 | | | 373 807.00 |
EG Accrued income and payables due within one year | 274 081.00 | | | 274 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 2 102 106.00 | | 2 102 106.00 | 2 102 106.00 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 2 103 967.00 | | 2 103 967.00 | 2 103 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 2 111 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 337.00 | |
FT Inventory change (goods) | | | -14 272.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 255 832.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 146 577.00 | |
FZ Social Security Contributions | | | 43 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 114 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | | | -9 395.00 |
HK Income tax | -7 272.00 | | | -7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 813.00 | | | 2 115 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 665.00 | | | 2 119 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | | | -3 851.00 |
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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 | 423 273.00 | | | 423 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 083.00 | |
I4 DECREASES Grand Total | | | 426 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 199.00 | | | 411 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 074.00 | 9.00 | | 12 074.00 |
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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 | 338 758.00 | 22 235.00 | | 338 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 758.00 | 22 235.00 | | 338 758.00 |
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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 | 155 245.00 | 155 245.00 | | 155 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 964.00 | 68 964.00 | | 68 964.00 |
UT Other financial assets | 12 083.00 | | | 12 083.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 18 190.00 | 8 683.00 | 9 507.00 | 18 190.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VS Prepaid expenses | 29 216.00 | | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 993.00 | 82 910.00 | 12 083.00 | 94 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 588.00 | 274 081.00 | 9 507.00 | 283 588.00 |
