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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 853.00 | 352 093.00 | 151 760.00 | 503 853.00 |
AR Technical installations, industrial equipment and tools | 605 425.00 | 416 413.00 | 189 012.00 | 605 425.00 |
AT Other tangible assets | 816 250.00 | 715 743.00 | 100 506.00 | 816 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 35 148.00 | | 35 148.00 | 35 148.00 |
BJ TOTAL (I) | 1 975 691.00 | 1 484 250.00 | 491 440.00 | 1 975 691.00 |
BL Raw materials, supplies | 48 356.00 | | 48 356.00 | 48 356.00 |
BT Goods | 757 199.00 | | 757 199.00 | 757 199.00 |
BX Customers and related accounts | 176 408.00 | 110.00 | 176 298.00 | 176 408.00 |
BZ Other receivables | 227 795.00 | | 227 795.00 | 227 795.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CH Prepaid expenses | 58 201.00 | | 58 201.00 | 58 201.00 |
CJ TOTAL (II) | 1 298 991.00 | 110.00 | 1 298 881.00 | 1 298 991.00 |
CO Grand total (0 to V) | 3 274 681.00 | 1 484 360.00 | 1 790 321.00 | 3 274 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -305 179.00 | | | -305 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 522.00 | | | 47 522.00 |
DL TOTAL (I) | -17 993.00 | | | -17 993.00 |
DU Loans and Debts from Credit Institutions (3) | 452 141.00 | | | 452 141.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 903 381.00 | | | 903 381.00 |
DY Tax and social security liabilities | 205 193.00 | | | 205 193.00 |
DZ Fixed asset liabilities and related accounts | 239 390.00 | | | 239 390.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 1 808 314.00 | | | 1 808 314.00 |
EE Grand total (I to V) | 1 790 321.00 | | | 1 790 321.00 |
EG Accrued income and payables due within one year | 1 623 211.00 | | | 1 623 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 337.00 | | | 114 337.00 |
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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 | 8 408 185.00 | | 8 408 185.00 | 8 408 185.00 |
FD Production sold - goods | 1 033 886.00 | | 1 033 886.00 | 1 033 886.00 |
FG Production sold - services | 134 143.00 | | 134 143.00 | 134 143.00 |
FJ Net sales | 9 576 213.00 | | 9 576 213.00 | 9 576 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 702.00 | |
FQ Other income | | | 13 580.00 | |
FR Total operating income (I) | | | 9 629 495.00 | |
FS Purchases of goods (including customs duties) | | | 7 177 263.00 | |
FT Inventory change (goods) | | | -78 416.00 | |
FU Purchases of raw materials and other supplies | | | 785 586.00 | |
FV Inventory change (raw materials and supplies) | | | -19 890.00 | |
FW Other purchases and external expenses | | | 697 255.00 | |
FX Taxes, duties, and similar payments | | | 81 878.00 | |
FY Salaries and Wages | | | 713 831.00 | |
FZ Social Security Contributions | | | 232 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 141.00 | |
GE Other Expenses | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 9 694 926.00 | |
GG - OPERATING RESULT (I - II) | | | -65 432.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 957.00 | | | 38 957.00 |
HA Exceptional income from management transactions | 78 982.00 | | | 78 982.00 |
HD Total exceptional income (VII) | 78 982.00 | | | 78 982.00 |
HE Exceptional expenses on management operations | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 200.00 | | | 73 200.00 |
HK Income tax | -55 068.00 | | | -55 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 936.00 | | | 9 708 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 661 415.00 | | | 9 661 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 522.00 | | | 47 522.00 |
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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 | 1 727 976.00 | | 247 715.00 | 1 727 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 163.00 | |
I4 DECREASES Grand Total | | | 1 975 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 820.00 | | 247 708.00 | 1 677 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 156.00 | | 6.00 | 50 156.00 |
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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 | 1 398 109.00 | 86 141.00 | | 1 398 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 109.00 | 86 141.00 | | 1 398 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 745.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 745.00 | 855.00 |
7C Grand total | 855.00 | | 745.00 | 855.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
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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 | 903 381.00 | 903 381.00 | | 903 381.00 |
8C Staff and Related Accounts | 56 151.00 | 56 151.00 | | 56 151.00 |
8D Social Security and Other Social Organizations | 104 469.00 | 104 469.00 | | 104 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 390.00 | 239 390.00 | | 239 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 35 146.00 | | | 35 146.00 |
UX Other trade receivables | 176 287.00 | | | 176 287.00 |
UY Staff and related accounts | 4 876.00 | | | 4 876.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 69 206.00 | | | 69 206.00 |
VG Loans with a maturity of up to one year at origin | 114 337.00 | 114 337.00 | | 114 337.00 |
VH Loans with a maturity of more than one year at origin | 337 804.00 | 152 701.00 | 185 103.00 | 337 804.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 287 128.00 | | | 287 128.00 |
VM Income taxes | 65 513.00 | | | 65 513.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 671.00 | 26 671.00 | | 26 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 005.00 | | | 85 005.00 |
VS Prepaid expenses | 58 201.00 | | | 58 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 552.00 | 462 405.00 | 50 148.00 | 512 552.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 156.00 | 1 621 053.00 | 185 103.00 | 1 806 156.00 |
