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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 354.00 | 184 868.00 | 105 486.00 | 290 354.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 19 586.00 | 10 638.00 | 30 223.00 |
AT Other tangible assets | 189 148.00 | 116 561.00 | 72 587.00 | 189 148.00 |
BF Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 555 521.00 | 321 015.00 | 234 507.00 | 555 521.00 |
BT Goods | 173 896.00 | | 173 896.00 | 173 896.00 |
BX Customers and related accounts | 119.00 | 109.00 | 10.00 | 119.00 |
BZ Other receivables | 256 369.00 | | 256 369.00 | 256 369.00 |
CF Cash and cash equivalents | 108 446.00 | | 108 446.00 | 108 446.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 539 976.00 | 109.00 | 539 866.00 | 539 976.00 |
CO Grand total (0 to V) | 1 095 497.00 | 321 124.00 | 774 373.00 | 1 095 497.00 |
CP Shares due in less than one year | 3 871.00 | | | 3 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 495.00 | 968.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 105 526.00 | | 28 713.00 |
DL TOTAL (I) | 304 207.00 | 381 495.00 | | 304 207.00 |
DP Provisions for Risks | 28 489.00 | 28 489.00 | | 28 489.00 |
DR TOTAL (IV) | 28 489.00 | 28 489.00 | | 28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 34 558.00 | 7 095.00 | | 34 558.00 |
DX Trade payables and related accounts | 332 861.00 | 369 455.00 | | 332 861.00 |
DY Tax and social security liabilities | 68 467.00 | 72 641.00 | | 68 467.00 |
DZ Fixed asset liabilities and related accounts | 4 154.00 | 1 321.00 | | 4 154.00 |
EA Other liabilities | 1 638.00 | 1 707.00 | | 1 638.00 |
EC TOTAL (IV) | 441 677.00 | 452 218.00 | | 441 677.00 |
EE Grand total (I to V) | 774 373.00 | 862 202.00 | | 774 373.00 |
EG Accrued income and payables due within one year | 441 677.00 | 452 218.00 | | 441 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 558.00 | 7 095.00 | | 34 558.00 |
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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 | 3 158 815.00 | | 3 158 815.00 | 3 158 815.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 3 159 015.00 | | 3 159 015.00 | 3 159 015.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 159 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 181.00 | |
FT Inventory change (goods) | | | -20 556.00 | |
FW Other purchases and external expenses | | | 396 044.00 | |
FX Taxes, duties, and similar payments | | | 26 955.00 | |
FY Salaries and Wages | | | 330 565.00 | |
FZ Social Security Contributions | | | 90 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 169 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 667.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 933.00 | 865.00 | | 44 933.00 |
HB Exceptional income from capital transactions | 75 608.00 | | | 75 608.00 |
HD Total exceptional income (VII) | 120 541.00 | 865.00 | | 120 541.00 |
HE Exceptional expenses on management operations | 5 169.00 | 5 999.00 | | 5 169.00 |
HF Exceptional expenses on capital transactions | 75 608.00 | | | 75 608.00 |
HH Total exceptional expenses (VIII) | 80 777.00 | 5 999.00 | | 80 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 764.00 | -5 135.00 | | 39 764.00 |
HK Income tax | 1 259.00 | 40 167.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 066.00 | 3 847 027.00 | | 3 280 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 353.00 | 3 741 500.00 | | 3 251 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 105 526.00 | | 28 713.00 |
HP References: Equipment leasing | 3 239.00 | 19 433.00 | | 3 239.00 |
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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 | 680 751.00 | | 12 623.00 | 680 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 45 796.00 | |
I4 DECREASES Grand Total | | 137 852.00 | 555 521.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 152.00 | 509 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 254.00 | | 12 623.00 | 633 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 296.00 | | | 46 296.00 |
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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 | 329 250.00 | 53 511.00 | 61 746.00 | 329 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 050.00 | 53 511.00 | 60 546.00 | 328 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 489.00 | | | 28 489.00 |
6T Receivables | 109.00 | | | 109.00 |
7B Total provisions for depreciation | 109.00 | | | 109.00 |
7C Grand total | 28 598.00 | | | 28 598.00 |
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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 | 332 861.00 | 332 861.00 | | 332 861.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UP Loans | 3 872.00 | 3 872.00 | | 3 872.00 |
UT Other financial assets | 41 925.00 | | | 41 925.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 11 578.00 | | | 11 578.00 |
VC Group and associates | 148 819.00 | | | 148 819.00 |
VG Loans with a maturity of up to one year at origin | 34 558.00 | 34 558.00 | | 34 558.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 521.00 | | | 94 521.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 430.00 | 261 505.00 | 41 925.00 | 303 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 677.00 | 441 677.00 | | 441 677.00 |
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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 | 12.00 | | | 12.00 |
