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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 824.00 | 67 496.00 | 35 328.00 | 102 824.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 7 626.00 | 2 101.00 | 9 728.00 |
AT Other tangible assets | 166 883.00 | 108 148.00 | 58 735.00 | 166 883.00 |
BJ TOTAL (I) | 279 436.00 | 183 271.00 | 96 165.00 | 279 436.00 |
BN Goods in progress | 6 047.00 | | 6 047.00 | 6 047.00 |
BT Goods | 822 685.00 | 52 020.00 | 770 665.00 | 822 685.00 |
BX Customers and related accounts | 130 274.00 | 270.00 | 130 004.00 | 130 274.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 004 527.00 | 52 291.00 | 952 235.00 | 1 004 527.00 |
CO Grand total (0 to V) | 1 283 963.00 | 235 562.00 | 1 048 401.00 | 1 283 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 3 220.00 | 988.00 | | 3 220.00 |
DH Retained earnings | 57 021.00 | 14 626.00 | | 57 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 44 625.00 | | 6 678.00 |
DL TOTAL (I) | 193 759.00 | 187 081.00 | | 193 759.00 |
DU Loans and Debts from Credit Institutions (3) | 253 990.00 | 296 402.00 | | 253 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 6 801.00 | | 5 465.00 |
DX Trade payables and related accounts | 171 827.00 | 251 651.00 | | 171 827.00 |
DY Tax and social security liabilities | 76 997.00 | 56 732.00 | | 76 997.00 |
EA Other liabilities | 346 094.00 | 118 961.00 | | 346 094.00 |
EB Prepaid income (2) | 266.00 | | | 266.00 |
EC TOTAL (IV) | 854 641.00 | 730 549.00 | | 854 641.00 |
EE Grand total (I to V) | 1 048 401.00 | 917 630.00 | | 1 048 401.00 |
EG Accrued income and payables due within one year | 854 641.00 | 727 359.00 | | 854 641.00 |
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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 | 1 350 389.00 | 18 552.00 | 1 368 941.00 | 1 350 389.00 |
FG Production sold - services | 78 228.00 | | 78 228.00 | 78 228.00 |
FJ Net sales | 1 428 618.00 | 18 552.00 | 1 447 170.00 | 1 428 618.00 |
FM Inventory production | | | -9 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 448.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 533 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 092.00 | |
FT Inventory change (goods) | | | -61 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 120 320.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 102 209.00 | |
FZ Social Security Contributions | | | 42 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 020.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 531 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 174.00 | 5 409.00 | | 9 174.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 11 674.00 | 23 409.00 | | 11 674.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 5 435.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 8 196.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 174.00 | 15 213.00 | | 9 174.00 |
HK Income tax | 73.00 | 8 900.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 729.00 | 1 348 735.00 | | 1 545 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 051.00 | 1 304 110.00 | | 1 539 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678.00 | 44 625.00 | | 6 678.00 |
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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 | 273 900.00 | | 5 537.00 | 273 900.00 |
I4 DECREASES Grand Total | | | 279 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 900.00 | | 5 537.00 | 273 900.00 |
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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 | 136 629.00 | 33 268.00 | | 136 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 629.00 | 33 268.00 | | 136 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 374.00 | | 2 500.00 | 8 374.00 |
6N Inventories and work in progress | 43 951.00 | 52 020.00 | 43 951.00 | 43 951.00 |
6T Receivables | 271.00 | | | 271.00 |
7B Total provisions for depreciation | 52 596.00 | 52 020.00 | 46 451.00 | 52 596.00 |
7C Grand total | 52 596.00 | 52 020.00 | 46 451.00 | 52 596.00 |
UE of which provisions and reversals: - Operating | | 52 020.00 | 43 951.00 | |
UJ - Exceptional | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 171 828.00 | 171 828.00 | | 171 828.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 095.00 | 346 095.00 | | 346 095.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 129 025.00 | 129 025.00 | | 129 025.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VG Loans with a maturity of up to one year at origin | 210 801.00 | 210 801.00 | | 210 801.00 |
VH Loans with a maturity of more than one year at origin | 43 190.00 | 43 190.00 | | 43 190.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VM Income taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 470.00 | 175 470.00 | | 175 470.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 642.00 | 854 642.00 | | 854 642.00 |
