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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 376.00 | 228 590.00 | 208 787.00 | 437 376.00 |
AR Technical installations, industrial equipment and tools | 53 587.00 | 42 940.00 | 10 647.00 | 53 587.00 |
AT Other tangible assets | 257 739.00 | 179 181.00 | 78 558.00 | 257 739.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 716.00 | | 24 716.00 | 24 716.00 |
BJ TOTAL (I) | 775 788.00 | 450 711.00 | 325 077.00 | 775 788.00 |
BT Goods | 803 174.00 | | 803 174.00 | 803 174.00 |
BX Customers and related accounts | 25 647.00 | 351.00 | 25 296.00 | 25 647.00 |
BZ Other receivables | 184 924.00 | | 184 924.00 | 184 924.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 068 921.00 | 351.00 | 1 068 570.00 | 1 068 921.00 |
CO Grand total (0 to V) | 1 844 709.00 | 451 062.00 | 1 393 647.00 | 1 844 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 16 269.00 | | | 16 269.00 |
DG Other reserves | 324 760.00 | | | 324 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 747.00 | | | 15 747.00 |
DL TOTAL (I) | 697 694.00 | | | 697 694.00 |
DU Loans and Debts from Credit Institutions (3) | 313 755.00 | | | 313 755.00 |
DX Trade payables and related accounts | 292 070.00 | | | 292 070.00 |
DY Tax and social security liabilities | 87 927.00 | | | 87 927.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 695 954.00 | | | 695 954.00 |
EE Grand total (I to V) | 1 393 647.00 | | | 1 393 647.00 |
EG Accrued income and payables due within one year | 562 107.00 | | | 562 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 913.00 | | | 131 913.00 |
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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 | 1 804 442.00 | | 1 804 442.00 | 1 804 442.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 27 773.00 | | 27 773.00 | 27 773.00 |
FJ Net sales | 1 832 832.00 | | 1 832 832.00 | 1 832 832.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 460.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 882 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 706.00 | |
FT Inventory change (goods) | | | 13 629.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 365 378.00 | |
FX Taxes, duties, and similar payments | | | 33 779.00 | |
FY Salaries and Wages | | | 245 516.00 | |
FZ Social Security Contributions | | | 68 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 918 353.00 | |
GG - OPERATING RESULT (I - II) | | | -35 794.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 44 583.00 | | | 44 583.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 52 383.00 | | | 52 383.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | | | 6 282.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 915.00 | | | 41 915.00 |
HK Income tax | -8 600.00 | | | -8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 189.00 | | | 1 941 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 441.00 | | | 1 925 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 747.00 | | | 15 747.00 |
HP References: Equipment leasing | 1 323.00 | | | 1 323.00 |
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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 | 710 582.00 | | 85 376.00 | 710 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 885.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 775 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 750 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 697.00 | | 85 376.00 | 685 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 885.00 | | | 24 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 428 258.00 | 36 340.00 | 13 888.00 | 428 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 258.00 | 36 340.00 | 13 888.00 | 428 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 463.00 | | 46 463.00 | 46 463.00 |
6T Receivables | 404.00 | 351.00 | 404.00 | 404.00 |
7B Total provisions for depreciation | 46 867.00 | 351.00 | 46 867.00 | 46 867.00 |
7C Grand total | 46 867.00 | 351.00 | 46 867.00 | 46 867.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 292 070.00 | 292 070.00 | | 292 070.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 24 716.00 | 24 716.00 | | 24 716.00 |
UX Other trade receivables | 25 225.00 | | | 25 225.00 |
UY Staff and related accounts | 9 969.00 | | | 9 969.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 13 695.00 | | | 13 695.00 |
VC Group and associates | 58 393.00 | | | 58 393.00 |
VG Loans with a maturity of up to one year at origin | 131 913.00 | 131 913.00 | | 131 913.00 |
VH Loans with a maturity of more than one year at origin | 181 842.00 | 47 995.00 | 125 145.00 | 181 842.00 |
VJ Loans taken out during the year | 160 835.00 | | | 160 835.00 |
VK Loans repaid during the year | 46 829.00 | | | 46 829.00 |
VM Income taxes | 8 600.00 | | | 8 600.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 845.00 | | | 92 845.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 023.00 | 216 308.00 | 24 716.00 | 241 023.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 954.00 | 562 107.00 | 125 145.00 | 695 954.00 |
