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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 579.00 | 2 840.00 | 2 739.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 52 410.00 | 36 639.00 | 15 772.00 | 52 410.00 |
AT Other tangible assets | 204 293.00 | 82 623.00 | 121 670.00 | 204 293.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 300 488.00 | 124 407.00 | 176 080.00 | 300 488.00 |
BN Goods in progress | | | | |
BT Goods | 609 364.00 | 6 000.00 | 603 364.00 | 609 364.00 |
BX Customers and related accounts | 144 918.00 | 1 148.00 | 143 769.00 | 144 918.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 802 525.00 | 7 148.00 | 795 377.00 | 802 525.00 |
CO Grand total (0 to V) | 1 103 013.00 | 131 556.00 | 971 457.00 | 1 103 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 223 406.00 | 194 613.00 | | 223 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 044.00 | 28 792.00 | | 20 044.00 |
DL TOTAL (I) | 251 150.00 | 231 106.00 | | 251 150.00 |
DU Loans and Debts from Credit Institutions (3) | 231 478.00 | 150 404.00 | | 231 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 193.00 | 63 225.00 | | 55 193.00 |
DX Trade payables and related accounts | 356 472.00 | 95 077.00 | | 356 472.00 |
DY Tax and social security liabilities | 61 537.00 | 68 574.00 | | 61 537.00 |
EA Other liabilities | 15 627.00 | 3 112.00 | | 15 627.00 |
EC TOTAL (IV) | 720 307.00 | 380 392.00 | | 720 307.00 |
EE Grand total (I to V) | 971 457.00 | 611 498.00 | | 971 457.00 |
EG Accrued income and payables due within one year | 569 382.00 | 200 378.00 | | 569 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 000.00 | | | 101 000.00 |
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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 | 1 579 434.00 | | 1 579 434.00 | 1 579 434.00 |
FG Production sold - services | 68 865.00 | | 68 865.00 | 68 865.00 |
FJ Net sales | 1 648 298.00 | | 1 648 298.00 | 1 648 298.00 |
FM Inventory production | | | -1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 1 675 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 309.00 | |
FT Inventory change (goods) | | | -330 128.00 | |
FW Other purchases and external expenses | | | 155 655.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 118 560.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 646 981.00 | |
GG - OPERATING RESULT (I - II) | | | 28 528.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 457.00 | 451.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 1 057.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 057.00 | | -21.00 |
HK Income tax | 2 025.00 | 4 531.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 309.00 | 1 834 054.00 | | 1 676 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 265.00 | 1 805 262.00 | | 1 656 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 044.00 | 28 792.00 | | 20 044.00 |
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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 | 281 935.00 | | 21 677.00 | 281 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 300 488.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 262 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 730.00 | | 21 677.00 | 243 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 96 011.00 | 31 157.00 | 2 761.00 | 96 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 706.00 | 31 157.00 | 2 761.00 | 93 706.00 |
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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 | 7 500.00 | 500.00 | 2 000.00 | 7 500.00 |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 8 648.00 | 500.00 | 2 000.00 | 8 648.00 |
7C Grand total | 8 648.00 | 500.00 | 2 000.00 | 8 648.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 000.00 | |
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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 | 356 472.00 | 356 472.00 | | 356 472.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 143 544.00 | | | 143 544.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 101 000.00 | 101 000.00 | | 101 000.00 |
VH Loans with a maturity of more than one year at origin | 130 478.00 | 34 746.00 | 74 396.00 | 130 478.00 |
VI Group and Associates | 55 193.00 | | 55 193.00 | 55 193.00 |
VJ Loans taken out during the year | 15 235.00 | | | 15 235.00 |
VK Loans repaid during the year | 35 107.00 | | | 35 107.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | | | 7 193.00 |
VS Prepaid expenses | 10 739.00 | | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 430.00 | 168 530.00 | 5 900.00 | 174 430.00 |
VW VAT | 51 137.00 | 51 137.00 | | 51 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 307.00 | 569 382.00 | 129 589.00 | 720 307.00 |
