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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
AP Buildings | 6 006.00 | 6 006.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 25 614.00 | 3 545.00 | 29 159.00 |
AT Other tangible assets | 48 463.00 | 44 984.00 | 3 479.00 | 48 463.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 161 816.00 | 85 271.00 | 76 545.00 | 161 816.00 |
BT Goods | 774 433.00 | 52 901.00 | 721 531.00 | 774 433.00 |
BX Customers and related accounts | 336 005.00 | 1 670.00 | 334 335.00 | 336 005.00 |
BZ Other receivables | 205 474.00 | | 205 474.00 | 205 474.00 |
CF Cash and cash equivalents | 97 768.00 | | 97 768.00 | 97 768.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 1 418 195.00 | 54 571.00 | 1 363 623.00 | 1 418 195.00 |
CO Grand total (0 to V) | 1 580 012.00 | 139 843.00 | 1 440 168.00 | 1 580 012.00 |
CU Other investments | 65 250.00 | | 65 250.00 | 65 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 229 291.00 | | | 229 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 997.00 | | | -12 997.00 |
DL TOTAL (I) | 265 793.00 | | | 265 793.00 |
DU Loans and Debts from Credit Institutions (3) | 133 771.00 | | | 133 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 662.00 | | | 234 662.00 |
DX Trade payables and related accounts | 699 728.00 | | | 699 728.00 |
DY Tax and social security liabilities | 75 007.00 | | | 75 007.00 |
EA Other liabilities | 31 205.00 | | | 31 205.00 |
EC TOTAL (IV) | 1 174 375.00 | | | 1 174 375.00 |
EE Grand total (I to V) | 1 440 168.00 | | | 1 440 168.00 |
EG Accrued income and payables due within one year | 1 058 366.00 | | | 1 058 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 026.00 | | | 16 026.00 |
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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 | 1 410 859.00 | | 1 410 859.00 | 1 410 859.00 |
FD Production sold - goods | -11 862.00 | -1 200.00 | -13 063.00 | -11 862.00 |
FG Production sold - services | 258 278.00 | | 258 278.00 | 258 278.00 |
FJ Net sales | 1 657 274.00 | -1 200.00 | 1 656 073.00 | 1 657 274.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 558.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 718 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 747.00 | |
FT Inventory change (goods) | | | -230 270.00 | |
FU Purchases of raw materials and other supplies | | | -3 682.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 179 262.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 163 641.00 | |
FZ Social Security Contributions | | | 58 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 571.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 707 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HA Exceptional income from management transactions | 8 323.00 | | | 8 323.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 8 581.00 | | | 8 581.00 |
HE Exceptional expenses on management operations | 30 016.00 | | | 30 016.00 |
HH Total exceptional expenses (VIII) | 30 016.00 | | | 30 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 435.00 | | | -21 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 581.00 | | | 1 730 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 578.00 | | | 1 743 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 997.00 | | | -12 997.00 |
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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 | 159 621.00 | 2 195.00 | | 159 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 520.00 | |
I4 DECREASES Grand Total | | | 161 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 666.00 | | | 8 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | 2 195.00 | | 81 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 520.00 | | | 69 520.00 |
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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 | 81 507.00 | 3 763.00 | | 81 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 841.00 | 3 763.00 | | 72 841.00 |
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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 | 51 532.00 | 52 901.00 | 51 532.00 | 51 532.00 |
6T Receivables | | 1 670.00 | | |
7B Total provisions for depreciation | 51 532.00 | 54 571.00 | 51 532.00 | 51 532.00 |
7C Grand total | 51 532.00 | 54 571.00 | 51 532.00 | 51 532.00 |
UE of which provisions and reversals: - Operating | | 54 571.00 | 51 532.00 | |
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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 | 699 728.00 | 699 728.00 | | 699 728.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 205.00 | 31 205.00 | | 31 205.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 334 001.00 | | | 334 001.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 35 228.00 | | | 35 228.00 |
VC Group and associates | 117 745.00 | | | 117 745.00 |
VG Loans with a maturity of up to one year at origin | 16 026.00 | 16 026.00 | | 16 026.00 |
VH Loans with a maturity of more than one year at origin | 117 745.00 | 1 737.00 | | 117 745.00 |
VI Group and Associates | 234 662.00 | 234 662.00 | | 234 662.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 772.00 | | | 120 772.00 |
VM Income taxes | 7 749.00 | | | 7 749.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 252.00 | | | 44 252.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 263.00 | 545 993.00 | 4 270.00 | 550 263.00 |
VW VAT | 37 663.00 | 37 663.00 | | 37 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 375.00 | 1 058 366.00 | | 1 174 375.00 |
