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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AP Buildings | 40 387.00 | 14 530.00 | 25 857.00 | 40 387.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 47 424.00 | 9 692.00 | 57 117.00 |
AT Other tangible assets | 60 485.00 | 37 079.00 | 23 405.00 | 60 485.00 |
BJ TOTAL (I) | 160 997.00 | 100 113.00 | 60 883.00 | 160 997.00 |
BT Goods | 183 028.00 | | 183 028.00 | 183 028.00 |
BX Customers and related accounts | 157 898.00 | 2 482.00 | 155 416.00 | 157 898.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 415 795.00 | 2 482.00 | 413 313.00 | 415 795.00 |
CO Grand total (0 to V) | 576 793.00 | 102 596.00 | 474 196.00 | 576 793.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
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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 |
DG Other reserves | 204 444.00 | | | 204 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | | | 45.00 |
DL TOTAL (I) | 248 490.00 | | | 248 490.00 |
DU Loans and Debts from Credit Institutions (3) | 18 483.00 | | | 18 483.00 |
DX Trade payables and related accounts | 131 988.00 | | | 131 988.00 |
DY Tax and social security liabilities | 66 466.00 | | | 66 466.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 225 706.00 | | | 225 706.00 |
EE Grand total (I to V) | 474 196.00 | | | 474 196.00 |
EG Accrued income and payables due within one year | 222 012.00 | | | 222 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 808 358.00 | 6 467.00 | 814 826.00 | 808 358.00 |
FG Production sold - services | 226 773.00 | | 226 773.00 | 226 773.00 |
FJ Net sales | 1 035 132.00 | 6 467.00 | 1 041 599.00 | 1 035 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 048 620.00 | |
FS Purchases of goods (including customs duties) | | | 585 662.00 | |
FT Inventory change (goods) | | | 30 662.00 | |
FU Purchases of raw materials and other supplies | | | 48 506.00 | |
FW Other purchases and external expenses | | | 154 159.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 152 803.00 | |
FZ Social Security Contributions | | | 53 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 051 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 830.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 881.00 | | | 1 052 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 835.00 | | | 1 052 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | | | 45.00 |
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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 | 171 837.00 | | | 171 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 160 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 830.00 | | | 168 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 94 510.00 | 18 443.00 | 12 839.00 | 94 510.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 277.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 708.00 | 18 167.00 | 12 839.00 | 93 708.00 |
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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 | 131 989.00 | 131 989.00 | | 131 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 18 294.00 | 14 600.00 | 3 694.00 | 18 294.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 828.00 | 214 850.00 | 2 978.00 | 217 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 707.00 | 222 012.00 | 3 694.00 | 225 707.00 |
