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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 | 250 463.00 | 226 933.00 | 23 530.00 | 250 463.00 |
AT Other tangible assets | 228 510.00 | 189 970.00 | 38 540.00 | 228 510.00 |
BD Other fixed assets | 540 883.00 | 8 030.00 | 532 852.00 | 540 883.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 1 035 344.00 | 424 934.00 | 610 411.00 | 1 035 344.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 151 746.00 | | 151 746.00 | 151 746.00 |
BX Customers and related accounts | 9 743.00 | 348.00 | 9 395.00 | 9 743.00 |
BZ Other receivables | 44 701.00 | | 44 701.00 | 44 701.00 |
CF Cash and cash equivalents | 185 261.00 | | 185 261.00 | 185 261.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 394 866.00 | 348.00 | 394 518.00 | 394 866.00 |
CO Grand total (0 to V) | 1 430 211.00 | 425 282.00 | 1 004 929.00 | 1 430 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 209 183.00 | 235 219.00 | | 209 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 844.00 | -26 037.00 | | 48 844.00 |
DL TOTAL (I) | 299 607.00 | 250 763.00 | | 299 607.00 |
DU Loans and Debts from Credit Institutions (3) | 62 138.00 | 95 630.00 | | 62 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 275.00 | 500 168.00 | | 510 275.00 |
DX Trade payables and related accounts | 87 395.00 | 89 827.00 | | 87 395.00 |
DY Tax and social security liabilities | 45 514.00 | 46 364.00 | | 45 514.00 |
EA Other liabilities | | -18.00 | | |
EB Prepaid income (2) | | 925.00 | | |
EC TOTAL (IV) | 705 322.00 | 732 896.00 | | 705 322.00 |
EE Grand total (I to V) | 1 004 929.00 | 983 659.00 | | 1 004 929.00 |
EG Accrued income and payables due within one year | 662 379.00 | 671 332.00 | | 662 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 75.00 | | 191.00 |
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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 | 2 561 967.00 | | 2 561 967.00 | 2 561 967.00 |
FD Production sold - goods | 3 462.00 | | 3 462.00 | 3 462.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 2 568 693.00 | | 2 568 693.00 | 2 568 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 572 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 989.00 | |
FT Inventory change (goods) | | | 12 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 253 830.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 145 184.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 2 545 950.00 | |
GG - OPERATING RESULT (I - II) | | | 26 948.00 | |
GK Income from other securities and fixed asset receivables | | | 14 864.00 | |
GL Other interest and similar income | | | 12 214.00 | |
GP Total financial income (V) | | | 27 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 030.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 6 148.00 | | 3 333.00 |
A4 Equity method investments | | 866.00 | | |
HA Exceptional income from management transactions | 765.00 | 95.00 | | 765.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 215.00 | 5 095.00 | | 1 215.00 |
HE Exceptional expenses on management operations | | 8 860.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 8 860.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -3 765.00 | | 1 188.00 |
HK Income tax | -8 163.00 | -9 028.00 | | -8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 191.00 | 2 753 280.00 | | 2 601 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 347.00 | 2 779 317.00 | | 2 552 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 844.00 | -26 037.00 | | 48 844.00 |
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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 | 847 615.00 | | 544 083.00 | 847 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 102.00 | 556 371.00 | |
I4 DECREASES Grand Total | | 356 353.00 | 1 035 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 478 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 024.00 | | 3 200.00 | 480 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 591.00 | | 540 883.00 | 367 591.00 |
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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 | 392 440.00 | 28 715.00 | 4 251.00 | 392 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 440.00 | 28 715.00 | 4 251.00 | 392 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80 300.00 | | |
6T Receivables | 775.00 | 348.00 | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | 8 378.00 | 775.00 | 775.00 |
7C Grand total | 775.00 | 8 378.00 | 775.00 | 775.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 775.00 | |
UG - Financial | | 8 030.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 87 395.00 | 87 395.00 | | 87 395.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 15 489.00 | | | 15 489.00 |
UX Other trade receivables | 9 066.00 | | | 9 066.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VC Group and associates | 8 163.00 | | | 8 163.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 61 948.00 | 19 004.00 | 42 609.00 | 61 948.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VK Loans repaid during the year | 33 487.00 | | | 33 487.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 515.00 | | | 30 515.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 985.00 | 57 496.00 | 15 489.00 | 72 985.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 322.00 | 662 379.00 | 42 609.00 | 705 322.00 |
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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 | 7.00 | | | 7.00 |
