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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 | 71 056.00 | 50 198.00 | 20 858.00 | 71 056.00 |
AT Other tangible assets | 174 635.00 | 51 866.00 | 122 769.00 | 174 635.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 275 692.00 | 102 064.00 | 173 627.00 | 275 692.00 |
BL Raw materials, supplies | 21 068.00 | | 21 068.00 | 21 068.00 |
BT Goods | 534 235.00 | | 534 235.00 | 534 235.00 |
BX Customers and related accounts | 15 784.00 | 368.00 | 15 416.00 | 15 784.00 |
BZ Other receivables | 144 448.00 | | 144 448.00 | 144 448.00 |
CF Cash and cash equivalents | 79 942.00 | | 79 942.00 | 79 942.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 799 772.00 | 368.00 | 799 404.00 | 799 772.00 |
CO Grand total (0 to V) | 1 075 464.00 | 102 432.00 | 973 032.00 | 1 075 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 548.00 | 183 548.00 | | 183 548.00 |
DH Retained earnings | -193 700.00 | -108 085.00 | | -193 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | -85 615.00 | | 6 825.00 |
DL TOTAL (I) | 5 473.00 | -1 352.00 | | 5 473.00 |
DS Convertible Bond Issues | 72.00 | | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 125 767.00 | 148 028.00 | | 125 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 808.00 | 34 170.00 | | 29 808.00 |
DX Trade payables and related accounts | 571 024.00 | 695 396.00 | | 571 024.00 |
DY Tax and social security liabilities | 237 259.00 | 193 435.00 | | 237 259.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | 4 657.00 | | 1 559.00 |
EA Other liabilities | 2 070.00 | 5 995.00 | | 2 070.00 |
EC TOTAL (IV) | 967 559.00 | 1 081 682.00 | | 967 559.00 |
EE Grand total (I to V) | 973 032.00 | 1 080 330.00 | | 973 032.00 |
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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 | 6 639 560.00 | -5 683.00 | 6 633 877.00 | 6 639 560.00 |
FD Production sold - goods | 1 127 459.00 | | 1 127 459.00 | 1 127 459.00 |
FG Production sold - services | 6 924.00 | | 6 924.00 | 6 924.00 |
FJ Net sales | 7 773 943.00 | -5 683.00 | 7 768 260.00 | 7 773 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 7 787 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 453.00 | |
FT Inventory change (goods) | | | 44 406.00 | |
FU Purchases of raw materials and other supplies | | | 808 687.00 | |
FV Inventory change (raw materials and supplies) | | | -20 267.00 | |
FW Other purchases and external expenses | | | 792 279.00 | |
FX Taxes, duties, and similar payments | | | 66 570.00 | |
FY Salaries and Wages | | | 706 734.00 | |
FZ Social Security Contributions | | | 180 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 7 772 634.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | 30 248.00 | | 12 410.00 |
A4 Equity method investments | 547.00 | 540.00 | | 547.00 |
HA Exceptional income from management transactions | | 9 797.00 | | |
HD Total exceptional income (VII) | | 9 797.00 | | |
HE Exceptional expenses on management operations | 45.00 | 12 572.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 12 572.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 775.00 | | -45.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 407.00 | 7 984 378.00 | | 7 787 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 582.00 | 8 069 994.00 | | 7 780 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | -85 615.00 | | 6 825.00 |
HP References: Equipment leasing | 11 190.00 | 5 212.00 | | 11 190.00 |
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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 | 271 992.00 | | 3 700.00 | 271 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 275 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 992.00 | | 3 700.00 | 241 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 65 492.00 | 36 572.00 | | 65 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 492.00 | 36 572.00 | | 65 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 571 024.00 | 571 024.00 | | 571 024.00 |
8C Staff and Related Accounts | 99 630.00 | 99 630.00 | | 99 630.00 |
8D Social Security and Other Social Organizations | 113 515.00 | 113 515.00 | | 113 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 15 784.00 | | | 15 784.00 |
VB VAT | 26 880.00 | | | 26 880.00 |
VH Loans with a maturity of more than one year at origin | 125 767.00 | 22 628.00 | 96 746.00 | 125 767.00 |
VI Group and Associates | 29 808.00 | 29 808.00 | | 29 808.00 |
VK Loans repaid during the year | 22 037.00 | | | 22 037.00 |
VM Income taxes | 35 869.00 | | | 35 869.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 764.00 | 23 764.00 | | 23 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 692.00 | | | 81 692.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 528.00 | 164 528.00 | 30 000.00 | 194 528.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 559.00 | 864 419.00 | 96 746.00 | 967 559.00 |
