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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 | 29 964.00 | 27 275.00 | 2 689.00 | 29 964.00 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 747.00 | 179.00 | 2 926.00 |
AR Technical installations, industrial equipment and tools | 282 501.00 | 253 819.00 | 28 682.00 | 282 501.00 |
AT Other tangible assets | 49 127.00 | 23 130.00 | 25 997.00 | 49 127.00 |
BD Other fixed assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BH Other financial assets | 63 070.00 | | 63 070.00 | 63 070.00 |
BJ TOTAL (I) | 474 416.00 | 306 971.00 | 167 445.00 | 474 416.00 |
BT Goods | 397 964.00 | | 397 964.00 | 397 964.00 |
BX Customers and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 616 745.00 | | 616 745.00 | 616 745.00 |
CF Cash and cash equivalents | 64 235.00 | | 64 235.00 | 64 235.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 087 660.00 | | 1 087 660.00 | 1 087 660.00 |
CO Grand total (0 to V) | 1 562 076.00 | 306 971.00 | 1 255 105.00 | 1 562 076.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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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 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 43 238.00 | | | 43 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | | | 2 437.00 |
DL TOTAL (I) | 151 175.00 | | | 151 175.00 |
DU Loans and Debts from Credit Institutions (3) | 123 717.00 | | | 123 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 739.00 | | | 311 739.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 519 126.00 | | | 519 126.00 |
DY Tax and social security liabilities | 149 242.00 | | | 149 242.00 |
EC TOTAL (IV) | 1 103 930.00 | | | 1 103 930.00 |
EE Grand total (I to V) | 1 255 105.00 | | | 1 255 105.00 |
EG Accrued income and payables due within one year | 1 103 930.00 | | | 1 103 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | | | 2 249.00 |
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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 | 6 647 940.00 | | 6 647 940.00 | 6 647 940.00 |
FD Production sold - goods | 3 992.00 | | 3 992.00 | 3 992.00 |
FG Production sold - services | 130 378.00 | | 130 378.00 | 130 378.00 |
FJ Net sales | 6 782 310.00 | | 6 782 310.00 | 6 782 310.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 596.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 6 816 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 265.00 | |
FT Inventory change (goods) | | | 3 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 663 415.00 | |
FX Taxes, duties, and similar payments | | | 63 380.00 | |
FY Salaries and Wages | | | 672 427.00 | |
FZ Social Security Contributions | | | 157 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 805 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 284.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 106.00 | | | 27 106.00 |
A3 TOTAL ASSETS | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HC Reversals of provisions and transfers of expenses | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 8 199.00 | | | 8 199.00 |
HE Exceptional expenses on management operations | 14 697.00 | | | 14 697.00 |
HH Total exceptional expenses (VIII) | 14 697.00 | | | 14 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | | | -6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 596.00 | | | 6 826 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 160.00 | | | 6 824 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | | | 2 437.00 |
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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 | 460 756.00 | | 13 661.00 | 460 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 964.00 | | | 29 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 897.00 | |
I4 DECREASES Grand Total | | | 474 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | 216.00 | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 399.00 | | 12 230.00 | 319 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 683.00 | | 1 215.00 | 108 683.00 |
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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 | 288 579.00 | 18 392.00 | | 288 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 896.00 | 5 378.00 | | 21 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 37.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 973.00 | 12 977.00 | | 263 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
6T Receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | | 2 490.00 | 2 490.00 |
7C Grand total | 10 353.00 | | 10 353.00 | 10 353.00 |
UE of which provisions and reversals: - Operating | | | 2 490.00 | |
UJ - Exceptional | | | 7 863.00 | |
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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 | 519 126.00 | 519 126.00 | | 519 126.00 |
8C Staff and Related Accounts | 43 291.00 | 43 291.00 | | 43 291.00 |
8D Social Security and Other Social Organizations | 89 650.00 | 89 650.00 | | 89 650.00 |
UT Other financial assets | 63 070.00 | | | 63 070.00 |
UX Other trade receivables | 6 223.00 | | | 6 223.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 48 782.00 | | | 48 782.00 |
VC Group and associates | 367 151.00 | | | 367 151.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 121 469.00 | 121 469.00 | | 121 469.00 |
VI Group and Associates | 311 739.00 | 311 739.00 | | 311 739.00 |
VK Loans repaid during the year | 31 677.00 | | | 31 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 733.00 | | | 200 733.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 531.00 | 625 461.00 | 63 070.00 | 688 531.00 |
VW VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 824.00 | 1 103 824.00 | | 1 103 824.00 |
