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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 634.00 | 4 797.00 | 5 430.00 |
AP Buildings | 1 127 329.00 | 61 640.00 | 1 065 689.00 | 1 127 329.00 |
AR Technical installations, industrial equipment and tools | 6 943.00 | 792.00 | 6 151.00 | 6 943.00 |
AT Other tangible assets | 669 148.00 | 43 783.00 | 625 365.00 | 669 148.00 |
BJ TOTAL (I) | 1 860 608.00 | 107 298.00 | 1 753 310.00 | 1 860 608.00 |
BT Goods | 1 835 117.00 | | 1 835 117.00 | 1 835 117.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 45 661.00 | | 45 661.00 | 45 661.00 |
BZ Other receivables | 748 877.00 | | 748 877.00 | 748 877.00 |
CF Cash and cash equivalents | 199 365.00 | | 199 365.00 | 199 365.00 |
CH Prepaid expenses | 265 195.00 | | 265 195.00 | 265 195.00 |
CJ TOTAL (II) | 3 096 483.00 | | 3 096 483.00 | 3 096 483.00 |
CO Grand total (0 to V) | 4 957 091.00 | 107 298.00 | 4 849 793.00 | 4 957 091.00 |
CU Other investments | 47 598.00 | | 47 598.00 | 47 598.00 |
CX Development or Research and Development Expenses | 4 160.00 | 449.00 | 3 711.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | | | 14 776.00 |
DL TOTAL (I) | 114 776.00 | | | 114 776.00 |
DQ Provisions for Expenses | 7 453.00 | | | 7 453.00 |
DR TOTAL (IV) | 7 453.00 | | | 7 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 984.00 | | | 1 516 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 030.00 | | | 1 440 030.00 |
DX Trade payables and related accounts | 1 505 986.00 | | | 1 505 986.00 |
DY Tax and social security liabilities | 263 339.00 | | | 263 339.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 4 727 563.00 | | | 4 727 563.00 |
EE Grand total (I to V) | 4 849 793.00 | | | 4 849 793.00 |
EG Accrued income and payables due within one year | 4 727 563.00 | | | 4 727 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 242.00 | | | 123 242.00 |
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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 | 5 295 911.00 | | 5 295 911.00 | 5 295 911.00 |
FG Production sold - services | 26 156.00 | | 26 156.00 | 26 156.00 |
FJ Net sales | 5 322 067.00 | | 5 322 067.00 | 5 322 067.00 |
FO Operating subsidies | | | 42 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 010.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 5 482 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 200.00 | |
FT Inventory change (goods) | | | -1 835 117.00 | |
FW Other purchases and external expenses | | | 974 882.00 | |
FX Taxes, duties, and similar payments | | | 55 110.00 | |
FY Salaries and Wages | | | 916 775.00 | |
FZ Social Security Contributions | | | 211 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 5 495 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GL Other interest and similar income | | | 50 145.00 | |
GP Total financial income (V) | | | 50 145.00 | |
GR Interest and similar expenses | | | 27 538.00 | |
GU Total financial expenses (VI) | | | 27 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 010.00 | | | 114 010.00 |
A4 Equity method investments | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 468.00 | | | 5 532 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 691.00 | | | 5 517 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | | | 14 776.00 |
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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 | | | 1 860 608.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 598.00 | |
I4 DECREASES Grand Total | | | 1 860 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 803 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 598.00 | |
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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 | | 107 298.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 215.00 | | |
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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 | | 7 453.00 | | |
7C Grand total | | 7 453.00 | | |
UE of which provisions and reversals: - Operating | | 7 453.00 | | |
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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 | 1 501 197.00 | 1 501 197.00 | | 1 501 197.00 |
8C Staff and Related Accounts | 59 783.00 | 59 783.00 | | 59 783.00 |
8D Social Security and Other Social Organizations | 81 247.00 | 81 247.00 | | 81 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 45 661.00 | | | 45 661.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 32 399.00 | | | 32 399.00 |
VG Loans with a maturity of up to one year at origin | 123 242.00 | 123 242.00 | | 123 242.00 |
VH Loans with a maturity of more than one year at origin | 1 393 742.00 | 216 508.00 | 843 582.00 | 1 393 742.00 |
VI Group and Associates | 1 440 030.00 | 1 440 030.00 | | 1 440 030.00 |
VJ Loans taken out during the year | 1 477 050.00 | | | 1 477 050.00 |
VK Loans repaid during the year | 93 540.00 | | | 93 540.00 |
VM Income taxes | 45 628.00 | | | 45 628.00 |
VP Miscellaneous | 32 611.00 | | | 32 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 460.00 | 44 460.00 | | 44 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 022.00 | | | 631 022.00 |
VS Prepaid expenses | 265 195.00 | | | 265 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 945.00 | 1 054 945.00 | | 1 054 945.00 |
VW VAT | 77 849.00 | 77 849.00 | | 77 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 774.00 | 3 545 541.00 | 843 582.00 | 4 722 774.00 |
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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 | 49.00 | | | 49.00 |
