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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 841.00 | 10 368.00 | 25 473.00 | 35 841.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 34 216.00 | 9 341.00 | 43 557.00 |
AT Other tangible assets | 63 635.00 | 31 919.00 | 31 716.00 | 63 635.00 |
BJ TOTAL (I) | 143 033.00 | 76 503.00 | 66 530.00 | 143 033.00 |
BT Goods | 538 961.00 | 11 654.00 | 527 307.00 | 538 961.00 |
BX Customers and related accounts | 106 362.00 | | 106 362.00 | 106 362.00 |
BZ Other receivables | 73 859.00 | | 73 859.00 | 73 859.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 727 104.00 | 11 654.00 | 715 450.00 | 727 104.00 |
CO Grand total (0 to V) | 870 138.00 | 88 157.00 | 781 980.00 | 870 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 5 863.00 | | | 5 863.00 |
DH Retained earnings | | -8 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 14 758.00 | | 13 090.00 |
DK Regulated provisions | 6 534.00 | 8 278.00 | | 6 534.00 |
DL TOTAL (I) | 115 798.00 | 104 451.00 | | 115 798.00 |
DU Loans and Debts from Credit Institutions (3) | 24 145.00 | 238 743.00 | | 24 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 883.00 | | | 306 883.00 |
DX Trade payables and related accounts | 268 402.00 | 319 185.00 | | 268 402.00 |
DY Tax and social security liabilities | 44 674.00 | 58 638.00 | | 44 674.00 |
EA Other liabilities | 18 196.00 | 2 390.00 | | 18 196.00 |
EB Prepaid income (2) | 3 884.00 | 7 871.00 | | 3 884.00 |
EC TOTAL (IV) | 666 183.00 | 626 827.00 | | 666 183.00 |
EE Grand total (I to V) | 781 980.00 | 731 278.00 | | 781 980.00 |
EG Accrued income and payables due within one year | 666 183.00 | 602 683.00 | | 666 183.00 |
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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 | 2 247 947.00 | | 2 247 947.00 | 2 247 947.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 89 214.00 | | 89 214.00 | 89 214.00 |
FJ Net sales | 2 337 189.00 | | 2 337 189.00 | 2 337 189.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 261.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 365 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 503.00 | |
FT Inventory change (goods) | | | 27 680.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 174 665.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 654.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 350 656.00 | |
GG - OPERATING RESULT (I - II) | | | 14 938.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HC Reversals of provisions and transfers of expenses | 2 157.00 | 238.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 395.00 | 238.00 | | 2 395.00 |
HG Exceptional depreciation and provisions | 414.00 | 557.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 557.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -319.00 | | 1 981.00 |
HK Income tax | -436.00 | -400.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 279.00 | 2 213 604.00 | | 2 368 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 189.00 | 2 198 846.00 | | 2 355 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 14 758.00 | | 13 090.00 |
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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 | 143 033.00 | | | 143 033.00 |
I4 DECREASES Grand Total | | | 143 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 033.00 | | | 143 033.00 |
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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 | 61 736.00 | 14 767.00 | | 61 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 736.00 | 14 767.00 | | 61 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 278.00 | 413.00 | 2 156.00 | 8 278.00 |
6N Inventories and work in progress | 19 765.00 | 11 654.00 | 19 765.00 | 19 765.00 |
7B Total provisions for depreciation | 19 765.00 | 11 654.00 | 19 765.00 | 19 765.00 |
7C Grand total | 28 043.00 | 12 067.00 | 21 921.00 | 28 043.00 |
UE of which provisions and reversals: - Operating | | 11 654.00 | 19 765.00 | |
UJ - Exceptional | | 414.00 | 2 157.00 | |
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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 | 268 402.00 | 268 402.00 | | 268 402.00 |
8C Staff and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
8L Deferred income | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 106 362.00 | 106 362.00 | | 106 362.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 24 145.00 | 24 145.00 | | 24 145.00 |
VI Group and Associates | 306 883.00 | 306 883.00 | | 306 883.00 |
VK Loans repaid during the year | 40 883.00 | | | 40 883.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 563.00 | 59 563.00 | | 59 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 222.00 | 180 222.00 | | 180 222.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 183.00 | 666 183.00 | | 666 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
