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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 | 12 664.00 | 12 664.00 | | 12 664.00 |
AT Other tangible assets | 50 141.00 | 48 647.00 | 1 493.00 | 50 141.00 |
BB Receivables related to investments | 20 919.00 | | 20 919.00 | 20 919.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 85 087.00 | 61 312.00 | 23 775.00 | 85 087.00 |
BL Raw materials, supplies | 4 577.00 | | 4 577.00 | 4 577.00 |
BT Goods | 87 641.00 | | 87 641.00 | 87 641.00 |
BX Customers and related accounts | 85 579.00 | | 85 579.00 | 85 579.00 |
BZ Other receivables | 287 284.00 | | 287 284.00 | 287 284.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 487 341.00 | | 487 341.00 | 487 341.00 |
CO Grand total (0 to V) | 572 429.00 | 61 312.00 | 511 117.00 | 572 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 41 477.00 | | | 41 477.00 |
DH Retained earnings | -106 864.00 | | | -106 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | | | 29 227.00 |
DL TOTAL (I) | 65 040.00 | | | 65 040.00 |
DU Loans and Debts from Credit Institutions (3) | 85 573.00 | | | 85 573.00 |
DX Trade payables and related accounts | 216 349.00 | | | 216 349.00 |
DY Tax and social security liabilities | 113 154.00 | | | 113 154.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 446 076.00 | | | 446 076.00 |
EE Grand total (I to V) | 511 117.00 | | | 511 117.00 |
EG Accrued income and payables due within one year | 397 216.00 | | | 397 216.00 |
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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 | 846 187.00 | 2 827.00 | 849 014.00 | 846 187.00 |
FJ Net sales | 846 187.00 | 2 827.00 | 849 014.00 | 846 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FR Total operating income (I) | | | 851 345.00 | |
FS Purchases of goods (including customs duties) | | | 319 042.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FU Purchases of raw materials and other supplies | | | 15 818.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 323 795.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 119 518.00 | |
FZ Social Security Contributions | | | 23 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 803 293.00 | |
GG - OPERATING RESULT (I - II) | | | 48 051.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GP Total financial income (V) | | | 5 040.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 18 873.00 | | | 18 873.00 |
HH Total exceptional expenses (VIII) | 18 873.00 | | | 18 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 873.00 | | | -18 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 385.00 | | | 856 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 158.00 | | | 827 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | | | 29 227.00 |
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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 | 100 118.00 | | | 100 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 282.00 | |
I4 DECREASES Grand Total | | | 85 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 083.00 | | | 77 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | | 17 242.00 |
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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 | 79 952.00 | 1 430.00 | 20 070.00 | 79 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | 5 793.00 | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 159.00 | 1 430.00 | 14 277.00 | 74 159.00 |
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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 | 216 350.00 | 216 350.00 | | 216 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 20 919.00 | | | 20 919.00 |
UT Other financial assets | 1 363.00 | | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 85 573.00 | 36 712.00 | 48 861.00 | 85 573.00 |
VK Loans repaid during the year | 35 828.00 | | | 35 828.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 358.00 | 376 076.00 | 22 282.00 | 398 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 077.00 | 397 216.00 | 48 861.00 | 446 077.00 |
