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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 | 104 330.00 | 76 268.00 | 28 062.00 | 104 330.00 |
AT Other tangible assets | 192 052.00 | 104 340.00 | 87 712.00 | 192 052.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 342 590.00 | 180 609.00 | 161 981.00 | 342 590.00 |
BT Goods | 799 746.00 | 211 368.00 | 588 378.00 | 799 746.00 |
BX Customers and related accounts | 367 560.00 | 1 787.00 | 365 772.00 | 367 560.00 |
BZ Other receivables | 427 852.00 | | 427 852.00 | 427 852.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 1 634 363.00 | 213 155.00 | 1 421 207.00 | 1 634 363.00 |
CO Grand total (0 to V) | 1 976 953.00 | 393 764.00 | 1 583 188.00 | 1 976 953.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | | | 7 459.00 |
DL TOTAL (I) | 451 963.00 | | | 451 963.00 |
DU Loans and Debts from Credit Institutions (3) | 80 864.00 | | | 80 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 769 268.00 | | | 769 268.00 |
DY Tax and social security liabilities | 192 947.00 | | | 192 947.00 |
EA Other liabilities | 23 144.00 | | | 23 144.00 |
EC TOTAL (IV) | 1 131 225.00 | | | 1 131 225.00 |
EE Grand total (I to V) | 1 583 188.00 | | | 1 583 188.00 |
EG Accrued income and payables due within one year | 1 108 167.00 | | | 1 108 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 544.00 | | | 31 544.00 |
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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 | 4 648 419.00 | 610 250.00 | 5 258 670.00 | 4 648 419.00 |
FG Production sold - services | 81 079.00 | 29 172.00 | 110 251.00 | 81 079.00 |
FJ Net sales | 4 729 498.00 | 639 423.00 | 5 368 922.00 | 4 729 498.00 |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 5 375 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 037.00 | |
FT Inventory change (goods) | | | 67 747.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 780 135.00 | |
FX Taxes, duties, and similar payments | | | 41 381.00 | |
FY Salaries and Wages | | | 575 747.00 | |
FZ Social Security Contributions | | | 235 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 10 478.00 | |
GF Total Operating Expenses (II) | | | 5 416 762.00 | |
GG - OPERATING RESULT (I - II) | | | -40 826.00 | |
GL Other interest and similar income | | | 66 654.00 | |
GP Total financial income (V) | | | 66 654.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
A4 Equity method investments | 9 846.00 | | | 9 846.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 777.00 | | | 5 442 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 317.00 | | | 5 435 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | | | 7 459.00 |
HP References: Equipment leasing | 34 690.00 | | | 34 690.00 |
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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 | 663 182.00 | | 75 528.00 | 663 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 207.00 | |
I4 DECREASES Grand Total | | 396 120.00 | 342 590.00 | |
IO DECREASES Total including other intangible assets | | 14 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381 204.00 | 296 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 916.00 | | | 14 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 059.00 | | 75 528.00 | 602 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | | 46 207.00 |
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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 | 519 559.00 | 57 169.00 | 396 120.00 | 519 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | 14 916.00 | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 643.00 | 57 169.00 | 381 204.00 | 504 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 090.00 | 21 278.00 | | 190 090.00 |
6T Receivables | 2 180.00 | | 393.00 | 2 180.00 |
7B Total provisions for depreciation | 192 271.00 | 21 278.00 | 393.00 | 192 271.00 |
7C Grand total | 192 271.00 | 21 278.00 | 393.00 | 192 271.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | 393.00 | |
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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 | 769 268.00 | 769 268.00 | | 769 268.00 |
8C Staff and Related Accounts | 75 839.00 | 75 839.00 | | 75 839.00 |
8D Social Security and Other Social Organizations | 71 503.00 | 71 503.00 | | 71 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
UT Other financial assets | 44 207.00 | | | 44 207.00 |
UX Other trade receivables | 365 415.00 | | | 365 415.00 |
UY Staff and related accounts | 1 028.00 | | | 1 028.00 |
VA Doubtful or disputed receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 31 544.00 | 31 544.00 | | 31 544.00 |
VH Loans with a maturity of more than one year at origin | 49 320.00 | 26 262.00 | 23 058.00 | 49 320.00 |
VI Group and Associates | 65 111.00 | 65 111.00 | | 65 111.00 |
VJ Loans taken out during the year | 26 547.00 | | | 26 547.00 |
VK Loans repaid during the year | 28 198.00 | | | 28 198.00 |
VN Other taxes, similar payments | 1 434.00 | | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 810.00 | | | 422 810.00 |
VS Prepaid expenses | 22 842.00 | | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 462.00 | 818 254.00 | 44 207.00 | 862 462.00 |
VW VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 225.00 | 1 108 167.00 | 23 058.00 | 1 131 225.00 |
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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 | 16.00 | | | 16.00 |
