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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 11 441.00 | 5 165.00 | 6 276.00 | 11 441.00 |
AP Buildings | 66 335.00 | 64 640.00 | 1 695.00 | 66 335.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 257.00 | 648.00 | 4 906.00 |
AT Other tangible assets | 24 299.00 | 20 488.00 | 3 810.00 | 24 299.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 133 761.00 | 95 914.00 | 37 847.00 | 133 761.00 |
BT Goods | 840 430.00 | 129 500.00 | 710 930.00 | 840 430.00 |
BX Customers and related accounts | 58 622.00 | | 58 622.00 | 58 622.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 921 566.00 | 129 500.00 | 792 066.00 | 921 566.00 |
CO Grand total (0 to V) | 1 055 327.00 | 225 414.00 | 829 913.00 | 1 055 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 513 750.00 | 366 931.00 | | 513 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | 146 818.00 | | -5 287.00 |
DL TOTAL (I) | 576 462.00 | 581 750.00 | | 576 462.00 |
DU Loans and Debts from Credit Institutions (3) | 95 098.00 | 137 101.00 | | 95 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 20 553.00 | | 3 548.00 |
DX Trade payables and related accounts | 37 363.00 | 77 035.00 | | 37 363.00 |
DY Tax and social security liabilities | 47 199.00 | 44 491.00 | | 47 199.00 |
EA Other liabilities | 59 000.00 | 55 751.00 | | 59 000.00 |
EB Prepaid income (2) | 11 240.00 | 176 469.00 | | 11 240.00 |
EC TOTAL (IV) | 253 450.00 | 511 402.00 | | 253 450.00 |
EE Grand total (I to V) | 829 913.00 | 1 093 153.00 | | 829 913.00 |
EG Accrued income and payables due within one year | 234 171.00 | 454 448.00 | | 234 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 018.00 | 39 830.00 | | 38 018.00 |
EI Including equity loans | 3 548.00 | | | 3 548.00 |
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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 | 521 234.00 | 296 098.00 | 817 332.00 | 521 234.00 |
FG Production sold - services | 858.00 | 4 116.00 | 4 974.00 | 858.00 |
FJ Net sales | 522 092.00 | 300 214.00 | 822 307.00 | 522 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 827 542.00 | |
FT Inventory change (goods) | | | 268 485.00 | |
FU Purchases of raw materials and other supplies | | | 193 904.00 | |
FW Other purchases and external expenses | | | 157 892.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 121 296.00 | |
FZ Social Security Contributions | | | 76 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 953.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 26 848.00 | 30 006.00 | | 26 848.00 |
HA Exceptional income from management transactions | | 353 530.00 | | |
HB Exceptional income from capital transactions | 5 408.00 | | | 5 408.00 |
HD Total exceptional income (VII) | 5 408.00 | 353 530.00 | | 5 408.00 |
HE Exceptional expenses on management operations | 1 896.00 | 229.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 2 605.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | 350 925.00 | | 3 511.00 |
HK Income tax | | 1 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 951.00 | 1 014 759.00 | | 832 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 238.00 | 867 940.00 | | 838 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 287.00 | 146 818.00 | | -5 287.00 |
HP References: Equipment leasing | 4 516.00 | 4 516.00 | | 4 516.00 |
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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 | 133 762.00 | | | 133 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 133 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 983.00 | | | 106 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 91 665.00 | 4 248.00 | | 91 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 4 248.00 | | 90 303.00 |
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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 | 129 500.00 | | | 129 500.00 |
7B Total provisions for depreciation | 129 500.00 | | | 129 500.00 |
7C Grand total | 129 500.00 | | | 129 500.00 |
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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 | 37 363.00 | 37 363.00 | | 37 363.00 |
8C Staff and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
8L Deferred income | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 58 623.00 | | | 58 623.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 95 099.00 | 75 820.00 | 19 279.00 | 95 099.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 36 527.00 | | | 36 527.00 |
VM Income taxes | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 718.00 | | | 8 718.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 268.00 | 83 268.00 | | 83 268.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 451.00 | 234 172.00 | 19 279.00 | 253 451.00 |
