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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 422.00 | 184 569.00 | 21 853.00 | 206 422.00 |
AT Other tangible assets | 252 664.00 | 172 419.00 | 80 246.00 | 252 664.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 465 397.00 | 356 987.00 | 108 409.00 | 465 397.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 136 315.00 | | 136 315.00 | 136 315.00 |
BX Customers and related accounts | 9 494.00 | 9 060.00 | 434.00 | 9 494.00 |
BZ Other receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 31 948.00 | | 31 948.00 | 31 948.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 244 799.00 | 9 060.00 | 235 739.00 | 244 799.00 |
CO Grand total (0 to V) | 710 196.00 | 366 047.00 | 344 149.00 | 710 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -82 652.00 | | | -82 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 325.00 | | | 16 325.00 |
DL TOTAL (I) | -24 647.00 | | | -24 647.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 391.00 | | | 80 391.00 |
DX Trade payables and related accounts | 229 516.00 | | | 229 516.00 |
DY Tax and social security liabilities | 55 169.00 | | | 55 169.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 368 795.00 | | | 368 795.00 |
EE Grand total (I to V) | 344 149.00 | | | 344 149.00 |
EG Accrued income and payables due within one year | 368 795.00 | | | 368 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 2 796 633.00 | | 2 796 633.00 | 2 796 633.00 |
FD Production sold - goods | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 3 824.00 | | 3 824.00 | 3 824.00 |
FJ Net sales | 2 802 408.00 | | 2 802 408.00 | 2 802 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 817 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 035.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 244 912.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 169 978.00 | |
FZ Social Security Contributions | | | 43 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 795 646.00 | |
GG - OPERATING RESULT (I - II) | | | 21 399.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 332.00 | | | 12 332.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 5 743.00 | | | 5 743.00 |
HF Exceptional expenses on capital transactions | 6 445.00 | | | 6 445.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | | | -8 356.00 |
HK Income tax | -10 429.00 | | | -10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 924.00 | | | 2 820 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 599.00 | | | 2 804 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 325.00 | | | 16 325.00 |
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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 | 460 180.00 | | 5 916.00 | 460 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 311.00 | |
I4 DECREASES Grand Total | | 700.00 | 465 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 137.00 | | 4 948.00 | 454 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | 968.00 | 6 043.00 |
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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 | 324 305.00 | 32 682.00 | | 324 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 305.00 | 32 682.00 | | 324 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 272.00 | 5 078.00 | 2 290.00 | 6 272.00 |
7B Total provisions for depreciation | 6 272.00 | 5 078.00 | 2 290.00 | 6 272.00 |
7C Grand total | 6 272.00 | 5 078.00 | 2 290.00 | 6 272.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | 2 290.00 | |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
8B Suppliers and Related Accounts | 229 516.00 | 229 516.00 | | 229 516.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
UP Loans | 1 660.00 | | | 1 660.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 4 318.00 | | | 4 318.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
VA Doubtful or disputed receivables | 5 176.00 | | | 5 176.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 51 678.00 | 51 678.00 | | 51 678.00 |
VK Loans repaid during the year | 37 252.00 | | | 37 252.00 |
VM Income taxes | 10 429.00 | | | 10 429.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 543.00 | | | 27 543.00 |
VS Prepaid expenses | 13 019.00 | | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 763.00 | 76 452.00 | 6 311.00 | 82 763.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 795.00 | 368 795.00 | | 368 795.00 |
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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 | 9.00 | 9.00 | | 9.00 |
