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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 754.00 | 4 376.00 | 10 378.00 | 14 754.00 |
AR Technical installations, industrial equipment and tools | 111 049.00 | 27 811.00 | 83 238.00 | 111 049.00 |
AT Other tangible assets | 88 020.00 | 24 909.00 | 63 111.00 | 88 020.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 213 823.00 | 57 096.00 | 156 726.00 | 213 823.00 |
BL Raw materials, supplies | 110 035.00 | | 110 035.00 | 110 035.00 |
BX Customers and related accounts | 734 218.00 | 5 622.00 | 728 596.00 | 734 218.00 |
BZ Other receivables | 84 861.00 | | 84 861.00 | 84 861.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 936 533.00 | 5 622.00 | 930 911.00 | 936 533.00 |
CO Grand total (0 to V) | 1 150 355.00 | 62 718.00 | 1 087 637.00 | 1 150 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DG Other reserves | 4 447.00 | | | 4 447.00 |
DH Retained earnings | | -3 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 8 322.00 | | 2 173.00 |
DL TOTAL (I) | 36 854.00 | 34 681.00 | | 36 854.00 |
DU Loans and Debts from Credit Institutions (3) | 213 831.00 | 242 140.00 | | 213 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 994.00 | 45 018.00 | | 273 994.00 |
DX Trade payables and related accounts | 379 796.00 | 566 007.00 | | 379 796.00 |
DY Tax and social security liabilities | 180 618.00 | 87 179.00 | | 180 618.00 |
EA Other liabilities | 2 544.00 | 4 751.00 | | 2 544.00 |
EC TOTAL (IV) | 1 050 783.00 | 945 095.00 | | 1 050 783.00 |
EE Grand total (I to V) | 1 087 637.00 | 979 776.00 | | 1 087 637.00 |
EG Accrued income and payables due within one year | 900 969.00 | 752 960.00 | | 900 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | 416.00 | | 7 319.00 |
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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 | 1 333 967.00 | 123 937.00 | 1 457 903.00 | 1 333 967.00 |
FG Production sold - services | 373 432.00 | 59 469.00 | 432 902.00 | 373 432.00 |
FJ Net sales | 1 707 399.00 | 183 406.00 | 1 890 805.00 | 1 707 399.00 |
FO Operating subsidies | | | 30 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 895.00 | |
FQ Other income | | | 8 038.00 | |
FR Total operating income (I) | | | 2 072 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 122.00 | |
FT Inventory change (goods) | | | -29 864.00 | |
FU Purchases of raw materials and other supplies | | | 25 727.00 | |
FW Other purchases and external expenses | | | 197 051.00 | |
FX Taxes, duties, and similar payments | | | 27 760.00 | |
FY Salaries and Wages | | | 387 390.00 | |
FZ Social Security Contributions | | | 160 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 2 067 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 994.00 | | | 5 994.00 |
HB Exceptional income from capital transactions | 91 598.00 | | | 91 598.00 |
HD Total exceptional income (VII) | 97 591.00 | | | 97 591.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HF Exceptional expenses on capital transactions | 90 959.00 | | | 90 959.00 |
HH Total exceptional expenses (VIII) | 96 084.00 | | | 96 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 200.00 | 568 327.00 | | 2 170 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 027.00 | 560 005.00 | | 2 168 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | 8 322.00 | | 2 173.00 |
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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 | 217 547.00 | | 89 917.00 | 217 547.00 |
I4 DECREASES Grand Total | | 93 641.00 | 213 823.00 | |
IO DECREASES Total including other intangible assets | | | 14 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 641.00 | 199 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 14 054.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 847.00 | | 75 863.00 | 216 847.00 |
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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 | 9 640.00 | 50 137.00 | 2 681.00 | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 4 141.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 45 996.00 | 2 681.00 | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 622.00 | | |
7B Total provisions for depreciation | | 5 622.00 | | |
7C Grand total | | 5 622.00 | | |
UE of which provisions and reversals: - Operating | | 5 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 379 796.00 | 379 796.00 | | 379 796.00 |
8C Staff and Related Accounts | 56 963.00 | 56 963.00 | | 56 963.00 |
8D Social Security and Other Social Organizations | 73 424.00 | 73 424.00 | | 73 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 724 290.00 | | | 724 290.00 |
VA Doubtful or disputed receivables | 9 928.00 | | | 9 928.00 |
VB VAT | 7 148.00 | | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 206 512.00 | 56 698.00 | 149 814.00 | 206 512.00 |
VI Group and Associates | 273 950.00 | 273 950.00 | | 273 950.00 |
VJ Loans taken out during the year | 20 664.00 | | | 20 664.00 |
VK Loans repaid during the year | 55 876.00 | | | 55 876.00 |
VM Income taxes | 21 144.00 | | | 21 144.00 |
VP Miscellaneous | 30 871.00 | | | 30 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 698.00 | | | 25 698.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 222.00 | 823 222.00 | | 823 222.00 |
VW VAT | 42 389.00 | 42 389.00 | | 42 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 783.00 | 900 969.00 | 149 814.00 | 1 050 783.00 |
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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 |
