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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 12 647.00 | 520.00 | 12 127.00 | 12 647.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 40 344.00 | 1 531.00 | 41 875.00 |
AT Other tangible assets | 27 778.00 | 22 388.00 | 5 390.00 | 27 778.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 87 600.00 | 63 253.00 | 24 347.00 | 87 600.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BT Goods | 166 456.00 | 31 082.00 | 135 374.00 | 166 456.00 |
BX Customers and related accounts | 129 244.00 | 8 793.00 | 120 451.00 | 129 244.00 |
BZ Other receivables | 62 326.00 | | 62 326.00 | 62 326.00 |
CF Cash and cash equivalents | 73 223.00 | | 73 223.00 | 73 223.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 432 165.00 | 39 875.00 | 392 290.00 | 432 165.00 |
CO Grand total (0 to V) | 519 765.00 | 103 128.00 | 416 637.00 | 519 765.00 |
CR Shares due in more than one year | 12 031.00 | | | 12 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 132 717.00 | 283 107.00 | | 132 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | -50 390.00 | | 23 633.00 |
DL TOTAL (I) | 238 850.00 | 315 217.00 | | 238 850.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 241.00 | | 231.00 |
DX Trade payables and related accounts | 148 248.00 | 205 897.00 | | 148 248.00 |
DY Tax and social security liabilities | 23 316.00 | 64 313.00 | | 23 316.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | | | 1 868.00 |
EA Other liabilities | 4 124.00 | 2 659.00 | | 4 124.00 |
EC TOTAL (IV) | 177 787.00 | 273 111.00 | | 177 787.00 |
EE Grand total (I to V) | 416 637.00 | 588 328.00 | | 416 637.00 |
EG Accrued income and payables due within one year | 177 787.00 | 273 111.00 | | 177 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 1 128 558.00 | | 1 128 558.00 | 1 128 558.00 |
FD Production sold - goods | 15 549.00 | | 15 549.00 | 15 549.00 |
FG Production sold - services | 4 869.00 | | 4 869.00 | 4 869.00 |
FJ Net sales | 1 148 977.00 | | 1 148 977.00 | 1 148 977.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 169 393.00 | |
FS Purchases of goods (including customs duties) | | | 770 979.00 | |
FT Inventory change (goods) | | | 17 056.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 234 594.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 72 467.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 140 824.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 042.00 | 26 315.00 | | 8 042.00 |
A4 Equity method investments | 840.00 | 459.00 | | 840.00 |
HA Exceptional income from management transactions | 188.00 | 26.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 26.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 26.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 312.00 | 857 189.00 | | 1 176 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 680.00 | 907 579.00 | | 1 152 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | -50 390.00 | | 23 633.00 |
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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 | 91 431.00 | | 24 976.00 | 91 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 28 807.00 | 87 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 807.00 | 82 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | | 19 676.00 | 91 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | 90 234.00 | 1 356.00 | 28 337.00 | 90 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 234.00 | 1 356.00 | 28 337.00 | 90 234.00 |
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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 | 41 082.00 | | 10 000.00 | 41 082.00 |
6T Receivables | 7 554.00 | 3 595.00 | 2 357.00 | 7 554.00 |
7B Total provisions for depreciation | 48 636.00 | 3 595.00 | 12 357.00 | 48 636.00 |
7C Grand total | 48 636.00 | 3 595.00 | 12 357.00 | 48 636.00 |
UE of which provisions and reversals: - Operating | | 3 595.00 | 12 357.00 | |
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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 | 148 248.00 | 148 248.00 | | 148 248.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 117 213.00 | | | 117 213.00 |
VA Doubtful or disputed receivables | 12 031.00 | | | 12 031.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VC Group and associates | 5 483.00 | | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 712.00 | | | 40 712.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 929.00 | 179 598.00 | 17 331.00 | 196 929.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 787.00 | 177 787.00 | | 177 787.00 |
