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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AP Buildings | 85 911.00 | 75 441.00 | 10 470.00 | 85 911.00 |
AR Technical installations, industrial equipment and tools | 346 831.00 | 341 300.00 | 5 530.00 | 346 831.00 |
AT Other tangible assets | 22 109.00 | 19 902.00 | 2 206.00 | 22 109.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 461 892.00 | 443 084.00 | 18 807.00 | 461 892.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 682 768.00 | | 2 682 768.00 | 2 682 768.00 |
BZ Other receivables | 628 236.00 | | 628 236.00 | 628 236.00 |
CF Cash and cash equivalents | 38 967.00 | | 38 967.00 | 38 967.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 3 354 655.00 | | 3 354 655.00 | 3 354 655.00 |
CO Grand total (0 to V) | 3 816 547.00 | 443 084.00 | 3 373 463.00 | 3 816 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 941 556.00 | -2 670 270.00 | | -2 941 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 389.00 | -271 286.00 | | 114 389.00 |
DL TOTAL (I) | -2 790 166.00 | -2 904 556.00 | | -2 790 166.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 245.00 | | 296.00 |
DW Advances and down payments received on current orders | | 4 308.00 | | |
DX Trade payables and related accounts | 3 034 435.00 | 3 591 710.00 | | 3 034 435.00 |
DY Tax and social security liabilities | 118 332.00 | 76 293.00 | | 118 332.00 |
DZ Fixed asset liabilities and related accounts | 10 760.00 | | | 10 760.00 |
EA Other liabilities | 2 999 804.00 | 3 002 638.00 | | 2 999 804.00 |
EC TOTAL (IV) | 6 163 629.00 | 6 675 196.00 | | 6 163 629.00 |
EE Grand total (I to V) | 3 373 463.00 | 3 770 640.00 | | 3 373 463.00 |
EG Accrued income and payables due within one year | 6 163 629.00 | 6 670 888.00 | | 6 163 629.00 |
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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 | 16 412 781.00 | 820 829.00 | 17 233 611.00 | 16 412 781.00 |
FD Production sold - goods | -2 840.00 | | -2 840.00 | -2 840.00 |
FG Production sold - services | 147 016.00 | | 147 016.00 | 147 016.00 |
FJ Net sales | 16 556 957.00 | 820 829.00 | 17 377 786.00 | 16 556 957.00 |
FM Inventory production | | | -769 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 782.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 795 725.00 | |
FS Purchases of goods (including customs duties) | | | 16 861 626.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FV Inventory change (raw materials and supplies) | | | 78 616.00 | |
FW Other purchases and external expenses | | | 505 468.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 84 512.00 | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 824.00 | |
GF Total Operating Expenses (II) | | | 17 644 780.00 | |
GG - OPERATING RESULT (I - II) | | | 150 944.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 29 944.00 | |
GU Total financial expenses (VI) | | | 29 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 969.00 | 726 778.00 | | 1 143 969.00 |
HB Exceptional income from capital transactions | 25 285.00 | | | 25 285.00 |
HD Total exceptional income (VII) | 25 285.00 | | | 25 285.00 |
HF Exceptional expenses on capital transactions | 31 903.00 | | | 31 903.00 |
HH Total exceptional expenses (VIII) | 31 903.00 | | | 31 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618.00 | | | -6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 018.00 | 16 953 878.00 | | 17 821 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706 628.00 | 17 225 164.00 | | 17 706 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 389.00 | -271 286.00 | | 114 389.00 |
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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 | 556 333.00 | | | 556 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 94 440.00 | 461 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 440.00 | 454 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 293.00 | | | 549 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 485 935.00 | 19 686.00 | 62 537.00 | 485 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 495.00 | 19 686.00 | 62 537.00 | 479 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 813.00 | 43 813.00 | | 43 813.00 |
7B Total provisions for depreciation | 43 813.00 | 43 813.00 | | 43 813.00 |
7C Grand total | 43 813.00 | 43 813.00 | | 43 813.00 |
UE of which provisions and reversals: - Operating | | 43 813.00 | | |
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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 | 3 034 435.00 | 3 034 435.00 | | 3 034 435.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 682 768.00 | | | 2 682 768.00 |
VB VAT | 157 785.00 | | | 157 785.00 |
VC Group and associates | 468 599.00 | | | 468 599.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 2 999 805.00 | 2 999 805.00 | | 2 999 805.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 288.00 | 3 315 688.00 | 600.00 | 3 316 288.00 |
VW VAT | 100 290.00 | 100 290.00 | | 100 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 630.00 | 6 163 630.00 | | 6 163 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
