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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 | 10 754.00 | 8 024.00 | 2 730.00 | 10 754.00 |
AT Other tangible assets | 138 638.00 | 102 544.00 | 36 094.00 | 138 638.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 149 737.00 | 110 568.00 | 39 170.00 | 149 737.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 600 758.00 | | 600 758.00 | 600 758.00 |
BX Customers and related accounts | 25 399.00 | | 25 399.00 | 25 399.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 204 940.00 | | 204 940.00 | 204 940.00 |
CJ TOTAL (II) | 971 819.00 | | 971 819.00 | 971 819.00 |
CO Grand total (0 to V) | 1 121 556.00 | 110 568.00 | 1 010 989.00 | 1 121 556.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 460 418.00 | | | 460 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | | | 963.00 |
DL TOTAL (I) | 511 690.00 | | | 511 690.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 398 539.00 | | | 398 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 18 337.00 | | | 18 337.00 |
DY Tax and social security liabilities | 80 330.00 | | | 80 330.00 |
EC TOTAL (IV) | 497 959.00 | | | 497 959.00 |
EE Grand total (I to V) | 1 010 989.00 | | | 1 010 989.00 |
EG Accrued income and payables due within one year | 287 193.00 | | | 287 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 990.00 | | | 62 990.00 |
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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 | 3 378 669.00 | | 3 378 669.00 | 3 378 669.00 |
FG Production sold - services | 264 411.00 | | 264 411.00 | 264 411.00 |
FJ Net sales | 3 643 080.00 | | 3 643 080.00 | 3 643 080.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 650 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 869.00 | |
FT Inventory change (goods) | | | 76 550.00 | |
FU Purchases of raw materials and other supplies | | | 204 489.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 171 948.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 184 804.00 | |
FZ Social Security Contributions | | | 46 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 3 644 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
A2 TOTAL ASSETS | 16 091.00 | | | 16 091.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 238.00 | | | 3 650 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 274.00 | | | 3 649 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | | | 963.00 |
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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 | 140 754.00 | | 9 694.00 | 140 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 711.00 | 149 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 149 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 409.00 | | 9 694.00 | 140 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 97 555.00 | 13 013.00 | | 97 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 555.00 | 13 013.00 | | 97 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 515.00 | 700.00 | 1 340.00 | 1 515.00 |
5Z Total provisions for risks and expenses | 1 515.00 | 700.00 | 1 340.00 | 1 515.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 10 015.00 | 700.00 | 9 840.00 | 10 015.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 10 015.00 | |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 53 050.00 | 53 050.00 | | 53 050.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 25 399.00 | | | 25 399.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 335 550.00 | 124 784.00 | 210 765.00 | 335 550.00 |
VH Loans with a maturity of more than one year at origin | 62 990.00 | 62 990.00 | | 62 990.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 17 132.00 | | | 17 132.00 |
VN Other taxes, similar payments | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 662.00 | 55 662.00 | | 55 662.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 959.00 | 287 193.00 | 210 765.00 | 497 959.00 |
