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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 19 536.00 | 6 301.00 | 25 837.00 |
AT Other tangible assets | 35 851.00 | 5 691.00 | 30 160.00 | 35 851.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 67 092.00 | 27 632.00 | 39 461.00 | 67 092.00 |
BT Goods | 393 512.00 | | 393 512.00 | 393 512.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 445 522.00 | | 445 522.00 | 445 522.00 |
CO Grand total (0 to V) | 512 615.00 | 27 632.00 | 484 983.00 | 512 615.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 115 439.00 | 78 741.00 | | 115 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 36 698.00 | | 1 786.00 |
DL TOTAL (I) | 128 225.00 | 126 439.00 | | 128 225.00 |
DU Loans and Debts from Credit Institutions (3) | 77 114.00 | 95 808.00 | | 77 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 15 910.00 | | 9 967.00 |
DX Trade payables and related accounts | 229 763.00 | 270 477.00 | | 229 763.00 |
DY Tax and social security liabilities | 39 914.00 | 34 378.00 | | 39 914.00 |
EC TOTAL (IV) | 356 758.00 | 416 574.00 | | 356 758.00 |
EE Grand total (I to V) | 484 983.00 | 543 013.00 | | 484 983.00 |
EG Accrued income and payables due within one year | 328 655.00 | 416 574.00 | | 328 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 165.00 | 39 082.00 | | 38 165.00 |
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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 | 1 115 760.00 | | 1 115 760.00 | 1 115 760.00 |
FG Production sold - services | 51 176.00 | | 51 176.00 | 51 176.00 |
FJ Net sales | 1 166 936.00 | | 1 166 936.00 | 1 166 936.00 |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 17 719.00 | |
FR Total operating income (I) | | | 1 194 209.00 | |
FS Purchases of goods (including customs duties) | | | 704 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 56 208.00 | |
FW Other purchases and external expenses | | | 224 435.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 139 682.00 | |
FZ Social Security Contributions | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GE Other Expenses | | | 20 462.00 | |
GF Total Operating Expenses (II) | | | 1 204 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 730.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
A2 TOTAL ASSETS | 206.00 | 190.00 | | 206.00 |
A4 Equity method investments | 20 374.00 | 10 610.00 | | 20 374.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 170.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 859.00 | -170.00 | | 14 859.00 |
HK Income tax | 113.00 | 5 544.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 209.00 | 1 273 228.00 | | 1 209 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 423.00 | 1 236 530.00 | | 1 207 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 36 698.00 | | 1 786.00 |
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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 | 90 350.00 | | | 90 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 23 258.00 | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 258.00 | 61 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 945.00 | | | 84 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 512.00 | 13 237.00 | 23 117.00 | 37 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 1 182.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 12 055.00 | 23 117.00 | 36 289.00 |
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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 | 229 763.00 | 229 763.00 | | 229 763.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 24 720.00 | | | 24 720.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 77 114.00 | 49 011.00 | 28 103.00 | 77 114.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VK Loans repaid during the year | 17 752.00 | | | 17 752.00 |
VM Income taxes | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 779.00 | 49 279.00 | 2 500.00 | 51 779.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 758.00 | 328 655.00 | 28 103.00 | 356 758.00 |
