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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 | 204 027.00 | 169 621.00 | 34 406.00 | 204 027.00 |
AT Other tangible assets | 250 110.00 | 154 684.00 | 95 426.00 | 250 110.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 460 180.00 | 324 305.00 | 135 875.00 | 460 180.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 133 077.00 | | 133 077.00 | 133 077.00 |
BX Customers and related accounts | 8 825.00 | 6 272.00 | 2 553.00 | 8 825.00 |
BZ Other receivables | 77 526.00 | | 77 526.00 | 77 526.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 286 306.00 | 6 272.00 | 280 034.00 | 286 306.00 |
CO Grand total (0 to V) | 746 486.00 | 330 577.00 | 415 909.00 | 746 486.00 |
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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) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -121 900.00 | | | -121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 248.00 | | | 39 248.00 |
DL TOTAL (I) | -40 972.00 | | | -40 972.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526.00 | | | 13 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 161.00 | | | 119 161.00 |
DX Trade payables and related accounts | 255 580.00 | | | 255 580.00 |
DY Tax and social security liabilities | 64 461.00 | | | 64 461.00 |
DZ Fixed asset liabilities and related accounts | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 456 882.00 | | | 456 882.00 |
EE Grand total (I to V) | 415 909.00 | | | 415 909.00 |
EG Accrued income and payables due within one year | 428 201.00 | | | 428 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 2 689 454.00 | | 2 689 454.00 | 2 689 454.00 |
FD Production sold - goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 2 694 855.00 | | 2 694 855.00 | 2 694 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 706 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 750.00 | |
FT Inventory change (goods) | | | -18 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 270 143.00 | |
FX Taxes, duties, and similar payments | | | 21 196.00 | |
FY Salaries and Wages | | | 173 299.00 | |
FZ Social Security Contributions | | | 45 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 2 704 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 14 161.00 | |
GU Total financial expenses (VI) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 605.00 | | | 26 605.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 54 023.00 | | | 54 023.00 |
HC Reversals of provisions and transfers of expenses | 20 268.00 | | | 20 268.00 |
HD Total exceptional income (VII) | 76 780.00 | | | 76 780.00 |
HE Exceptional expenses on management operations | 26 100.00 | | | 26 100.00 |
HF Exceptional expenses on capital transactions | 9 016.00 | | | 9 016.00 |
HH Total exceptional expenses (VIII) | 35 115.00 | | | 35 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 665.00 | | | 41 665.00 |
HK Income tax | -9 221.00 | | | -9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 831.00 | | | 2 783 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 583.00 | | | 2 744 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 248.00 | | | 39 248.00 |
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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 | 456 901.00 | | 5 088.00 | 456 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808.00 | 6 043.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 460 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 881.00 | | 2 256.00 | 451 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | 2 832.00 | 5 019.00 |
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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 | 287 952.00 | 36 354.00 | | 287 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 952.00 | 36 354.00 | | 287 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | 3 111.00 | 4 856.00 | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | 3 111.00 | 4 856.00 | 8 017.00 |
7C Grand total | 8 017.00 | 3 111.00 | 4 856.00 | 8 017.00 |
UE of which provisions and reversals: - Operating | | 3 111.00 | 4 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 141.00 | 25 461.00 | 28 680.00 | 54 141.00 |
8B Suppliers and Related Accounts | 255 580.00 | 255 580.00 | | 255 580.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 4 985.00 | | | 4 985.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 16 644.00 | | | 16 644.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VI Group and Associates | 65 020.00 | 65 020.00 | | 65 020.00 |
VK Loans repaid during the year | 49 876.00 | | | 49 876.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 263.00 | | | 50 263.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 222.00 | 98 179.00 | 6 043.00 | 104 222.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 882.00 | 428 201.00 | 28 680.00 | 456 882.00 |
