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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 | 557 667.00 | 240 234.00 | 317 433.00 | 557 667.00 |
AT Other tangible assets | 270 209.00 | 149 180.00 | 121 029.00 | 270 209.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 867 471.00 | 389 414.00 | 478 057.00 | 867 471.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BT Goods | 657 047.00 | | 657 047.00 | 657 047.00 |
BX Customers and related accounts | 30 609.00 | 2 194.00 | 28 415.00 | 30 609.00 |
BZ Other receivables | 169 009.00 | | 169 009.00 | 169 009.00 |
CF Cash and cash equivalents | 123 400.00 | | 123 400.00 | 123 400.00 |
CH Prepaid expenses | 87 193.00 | | 87 193.00 | 87 193.00 |
CJ TOTAL (II) | 1 067 398.00 | 2 194.00 | 1 065 204.00 | 1 067 398.00 |
CO Grand total (0 to V) | 1 934 869.00 | 391 608.00 | 1 543 261.00 | 1 934 869.00 |
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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) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 31 431.00 | | | 31 431.00 |
DG Other reserves | 184 979.00 | | | 184 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | | | -5 282.00 |
DL TOTAL (I) | 255 127.00 | | | 255 127.00 |
DU Loans and Debts from Credit Institutions (3) | 461 389.00 | | | 461 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 855.00 | | | 76 855.00 |
DX Trade payables and related accounts | 602 126.00 | | | 602 126.00 |
DY Tax and social security liabilities | 142 387.00 | | | 142 387.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 1 288 134.00 | | | 1 288 134.00 |
EE Grand total (I to V) | 1 543 261.00 | | | 1 543 261.00 |
EG Accrued income and payables due within one year | 939 366.00 | | | 939 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 10 116 022.00 | | 10 116 022.00 | 10 116 022.00 |
FD Production sold - goods | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 182 583.00 | | 182 583.00 | 182 583.00 |
FJ Net sales | 10 304 035.00 | | 10 304 035.00 | 10 304 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 737.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 10 329 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 686 818.00 | |
FT Inventory change (goods) | | | -35 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 064.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 808 515.00 | |
FX Taxes, duties, and similar payments | | | 85 985.00 | |
FY Salaries and Wages | | | 546 927.00 | |
FZ Social Security Contributions | | | 151 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 076.00 | |
GB Operating Expenses - Provisions | | | 2 143.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 10 361 539.00 | |
GG - OPERATING RESULT (I - II) | | | -32 292.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 15 253.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 120.00 | | | 21 120.00 |
HA Exceptional income from management transactions | 28 702.00 | | | 28 702.00 |
HD Total exceptional income (VII) | 28 702.00 | | | 28 702.00 |
HE Exceptional expenses on management operations | 7 289.00 | | | 7 289.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 413.00 | | | 21 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 213.00 | | | 10 373 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 495.00 | | | 10 378 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | | | -5 282.00 |
HP References: Equipment leasing | 1 446.00 | | | 1 446.00 |
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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 | 735 306.00 | | 132 866.00 | 735 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 39 595.00 | |
I4 DECREASES Grand Total | | 700.00 | 867 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 991.00 | | 132 886.00 | 694 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 315.00 | | -20.00 | 40 315.00 |
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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 | 288 337.00 | 101 076.00 | | 288 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 337.00 | 101 076.00 | | 288 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
6T Receivables | 1 031.00 | 2 143.00 | 980.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | 2 143.00 | 980.00 | 1 031.00 |
7C Grand total | 3 668.00 | 2 143.00 | 3 617.00 | 3 668.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 3 617.00 | |
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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 | 52 838.00 | 52 838.00 | | 52 838.00 |
8B Suppliers and Related Accounts | 602 126.00 | 602 126.00 | | 602 126.00 |
8C Staff and Related Accounts | 34 277.00 | 34 277.00 | | 34 277.00 |
8D Social Security and Other Social Organizations | 59 354.00 | 59 354.00 | | 59 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 36 606.00 | | | 36 606.00 |
UX Other trade receivables | 27 606.00 | | | 27 606.00 |
VA Doubtful or disputed receivables | 3 003.00 | | | 3 003.00 |
VB VAT | 22 964.00 | | | 22 964.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 461 065.00 | 112 297.00 | 333 509.00 | 461 065.00 |
VI Group and Associates | 24 017.00 | 24 017.00 | | 24 017.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 108 132.00 | | | 108 132.00 |
VM Income taxes | 28 934.00 | | | 28 934.00 |
VP Miscellaneous | 20 285.00 | | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 500.00 | 39 500.00 | | 39 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 826.00 | | | 96 826.00 |
VS Prepaid expenses | 87 193.00 | | | 87 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 418.00 | 286 812.00 | 36 606.00 | 323 418.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 134.00 | 939 366.00 | 333 509.00 | 1 288 134.00 |
