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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 707.00 | 40 616.00 | 161 090.00 | 201 707.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 6 883.00 | 4 309.00 | 11 193.00 |
AT Other tangible assets | 95 737.00 | 31 928.00 | 63 808.00 | 95 737.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 316 983.00 | 79 428.00 | 237 555.00 | 316 983.00 |
BT Goods | 245 022.00 | 30 825.00 | 214 197.00 | 245 022.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 38 620.00 | | 38 620.00 | 38 620.00 |
CH Prepaid expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
CJ TOTAL (II) | 349 471.00 | 30 825.00 | 318 646.00 | 349 471.00 |
CO Grand total (0 to V) | 666 454.00 | 110 253.00 | 556 201.00 | 666 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 495.00 | -54 495.00 | | -54 495.00 |
DL TOTAL (I) | -46 495.00 | -46 495.00 | | -46 495.00 |
DU Loans and Debts from Credit Institutions (3) | 145 676.00 | 180 160.00 | | 145 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 798.00 | 274 974.00 | | 333 798.00 |
DX Trade payables and related accounts | 75 682.00 | 57 614.00 | | 75 682.00 |
DY Tax and social security liabilities | 34 234.00 | 17 801.00 | | 34 234.00 |
DZ Fixed asset liabilities and related accounts | 13 269.00 | | | 13 269.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 602 695.00 | 530 549.00 | | 602 695.00 |
EE Grand total (I to V) | 556 201.00 | 484 055.00 | | 556 201.00 |
EG Accrued income and payables due within one year | 157 238.00 | 530 549.00 | | 157 238.00 |
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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 | | | 798 278.00 | |
FD Production sold - goods | | | 142.00 | |
FJ Net sales | | | 798 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 315.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 842 397.00 | |
FS Purchases of goods (including customs duties) | | | 578 165.00 | |
FT Inventory change (goods) | | | -5 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 965.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 100 949.00 | |
FZ Social Security Contributions | | | 30 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 825.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 939 917.00 | |
GG - OPERATING RESULT (I - II) | | | -97 521.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 268.00 | 113 977.00 | | 87 268.00 |
HD Total exceptional income (VII) | 87 268.00 | 113 977.00 | | 87 268.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 007.00 | 113 977.00 | | 87 007.00 |
HK Income tax | -9 467.00 | -5 760.00 | | -9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 194.00 | 790 810.00 | | 933 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 194.00 | 790 811.00 | | 933 194.00 |
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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 | 241 364.00 | | 75 618.00 | 241 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | | 316 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 017.00 | | 75 618.00 | 233 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 53 473.00 | 25 955.00 | 79 428.00 | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 25 955.00 | 79 428.00 | 53 473.00 |
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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 | 75 682.00 | 75 682.00 | | 75 682.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 187.00 | | | 6 187.00 |
UX Other trade receivables | 2 463.00 | | | 2 463.00 |
VB VAT | 14 362.00 | | | 14 362.00 |
VH Loans with a maturity of more than one year at origin | 145 676.00 | 34 011.00 | 111 665.00 | 145 676.00 |
VI Group and Associates | 333 798.00 | 6.00 | | 333 798.00 |
VK Loans repaid during the year | 34 467.00 | | | 34 467.00 |
VN Other taxes, similar payments | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | | | 12 378.00 |
VS Prepaid expenses | 36 104.00 | | | 36 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 016.00 | 65 829.00 | 6 187.00 | 72 016.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 695.00 | 157 238.00 | 111 665.00 | 602 695.00 |
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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 | 5.00 | 5.00 | | 5.00 |
