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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
BJ TOTAL (I) | 91 494.00 | 11 494.00 | 80 000.00 | 91 494.00 |
BT Goods | 494 353.00 | | 494 353.00 | 494 353.00 |
BX Customers and related accounts | 882 226.00 | 29 031.00 | 853 196.00 | 882 226.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 82 214.00 | | 82 214.00 | 82 214.00 |
CJ TOTAL (II) | 1 471 662.00 | 29 031.00 | 1 442 632.00 | 1 471 662.00 |
CO Grand total (0 to V) | 1 563 157.00 | 40 525.00 | 1 522 632.00 | 1 563 157.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 95 068.00 | 95 068.00 | | 95 068.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | 17 213.00 | 17 213.00 | | 17 213.00 |
DH Retained earnings | -86 658.00 | -85 824.00 | | -86 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 335.00 | -834.00 | | 84 335.00 |
DL TOTAL (I) | 160 045.00 | 75 709.00 | | 160 045.00 |
DP Provisions for Risks | | 53 840.00 | | |
DR TOTAL (IV) | | 53 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 329.00 | 126 029.00 | | 389 329.00 |
DX Trade payables and related accounts | 867 803.00 | 189 419.00 | | 867 803.00 |
DY Tax and social security liabilities | 78 652.00 | 49 562.00 | | 78 652.00 |
EA Other liabilities | 26 803.00 | 27 827.00 | | 26 803.00 |
EC TOTAL (IV) | 1 362 587.00 | 392 839.00 | | 1 362 587.00 |
EE Grand total (I to V) | 1 522 632.00 | 522 388.00 | | 1 522 632.00 |
EG Accrued income and payables due within one year | | 383 343.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 029.00 | | |
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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 | 1 279 516.00 | | 1 279 516.00 | 1 279 516.00 |
FD Production sold - goods | 4 931 122.00 | | 4 931 122.00 | 4 931 122.00 |
FG Production sold - services | 94 548.00 | | 94 548.00 | 94 548.00 |
FJ Net sales | 6 305 186.00 | | 6 305 186.00 | 6 305 186.00 |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 6 338 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 714.00 | |
FT Inventory change (goods) | | | -409 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 926.00 | |
FW Other purchases and external expenses | | | 1 503 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 332 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 12 039.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 563.00 | 31 469.00 | | 22 563.00 |
HC Reversals of provisions and transfers of expenses | 53 840.00 | | | 53 840.00 |
HD Total exceptional income (VII) | 76 404.00 | 31 469.00 | | 76 404.00 |
HE Exceptional expenses on management operations | 6 627.00 | 829.00 | | 6 627.00 |
HG Exceptional depreciation and provisions | | 33 840.00 | | |
HH Total exceptional expenses (VIII) | 6 627.00 | 34 669.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 777.00 | -3 200.00 | | 69 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 728.00 | 4 509 215.00 | | 6 426 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 393.00 | 4 510 049.00 | | 6 342 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 335.00 | -834.00 | | 84 335.00 |
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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 | 91 494.00 | | | 91 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 91 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 11 494.00 | | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 53 840.00 | | 53 840.00 | 53 840.00 |
6T Receivables | 15 605.00 | 19 461.00 | 6 036.00 | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | 19 461.00 | 6 036.00 | 15 605.00 |
7C Grand total | 69 446.00 | 19 461.00 | 59 876.00 | 69 446.00 |
UE of which provisions and reversals: - Operating | | 19 461.00 | 6 036.00 | |
UJ - Exceptional | | | 53 840.00 | |
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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 | 867 803.00 | 867 803.00 | | 867 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
UX Other trade receivables | 882 226.00 | | | 882 226.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 389 329.00 | 389 329.00 | | 389 329.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 095.00 | 895 095.00 | | 895 095.00 |
VW VAT | 78 652.00 | 78 652.00 | | 78 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 587.00 | 1 362 587.00 | | 1 362 587.00 |
