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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 329.00 | 66 076.00 | 252.00 | 66 329.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 113.00 | 440.00 | 1 553.00 |
AT Other tangible assets | 69 893.00 | 69 177.00 | 716.00 | 69 893.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 146 776.00 | 136 367.00 | 10 410.00 | 146 776.00 |
BT Goods | 244 585.00 | | 244 585.00 | 244 585.00 |
BX Customers and related accounts | 90 186.00 | | 90 186.00 | 90 186.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 399 774.00 | | 399 774.00 | 399 774.00 |
CO Grand total (0 to V) | 546 550.00 | 136 367.00 | 410 183.00 | 546 550.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 70 994.00 | | | 70 994.00 |
DH Retained earnings | 48 238.00 | | | 48 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | | | 32 488.00 |
DL TOTAL (I) | 170 726.00 | | | 170 726.00 |
DU Loans and Debts from Credit Institutions (3) | 33 478.00 | | | 33 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 987.00 | | | 66 987.00 |
DW Advances and down payments received on current orders | 65 694.00 | | | 65 694.00 |
DX Trade payables and related accounts | 26 113.00 | | | 26 113.00 |
DY Tax and social security liabilities | 41 799.00 | | | 41 799.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EB Prepaid income (2) | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 239 457.00 | | | 239 457.00 |
EE Grand total (I to V) | 410 183.00 | | | 410 183.00 |
EG Accrued income and payables due within one year | 173 764.00 | | | 173 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 613 598.00 | 31 145.00 | 644 743.00 | 613 598.00 |
FG Production sold - services | 162 889.00 | | 162 889.00 | 162 889.00 |
FJ Net sales | 776 486.00 | 31 145.00 | 807 631.00 | 776 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 176.00 | |
FS Purchases of goods (including customs duties) | | | 502 584.00 | |
FT Inventory change (goods) | | | -45 278.00 | |
FW Other purchases and external expenses | | | 147 479.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 144 483.00 | |
FZ Social Security Contributions | | | 53 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 817 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 48 128.00 | | | 48 128.00 |
HD Total exceptional income (VII) | 48 128.00 | | | 48 128.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 393.00 | | | 47 393.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 393.00 | | | 861 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 905.00 | | | 828 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | | | 32 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
7B Total provisions for depreciation | 4 214.00 | | 4 214.00 | 4 214.00 |
7C Grand total | 4 214.00 | | 4 214.00 | 4 214.00 |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 27 534.00 | 27 534.00 | | 27 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
UX Other trade receivables | 90 185.00 | | | 90 185.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 33 478.00 | 33 478.00 | | 33 478.00 |
VI Group and Associates | 66 986.00 | 66 986.00 | | 66 986.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VN Other taxes, similar payments | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 632.00 | 107 051.00 | 6 581.00 | 113 632.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 763.00 | 173 764.00 | | 173 763.00 |
