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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 | 35 722.00 | 31 064.00 | 4 658.00 | 35 722.00 |
AP Buildings | 11 598.00 | 5 252.00 | 6 346.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 281.00 | 244.00 | 3 525.00 |
AT Other tangible assets | 438 127.00 | 248 102.00 | 190 025.00 | 438 127.00 |
BF Loans | 10 476.00 | | 10 476.00 | 10 476.00 |
BH Other financial assets | 186 821.00 | | 186 821.00 | 186 821.00 |
BJ TOTAL (I) | 927 869.00 | 287 699.00 | 640 170.00 | 927 869.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 2 548 289.00 | 101 431.00 | 2 446 858.00 | 2 548 289.00 |
BX Customers and related accounts | 2 333 467.00 | 35 820.00 | 2 297 647.00 | 2 333 467.00 |
BZ Other receivables | 395 873.00 | | 395 873.00 | 395 873.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 45 040.00 | | 45 040.00 | 45 040.00 |
CJ TOTAL (II) | 5 328 062.00 | 137 251.00 | 5 190 811.00 | 5 328 062.00 |
CO Grand total (0 to V) | 6 255 931.00 | 424 950.00 | 5 830 981.00 | 6 255 931.00 |
CU Other investments | 241 600.00 | | 241 600.00 | 241 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | | | 4 662 500.00 |
DH Retained earnings | -4 251 178.00 | | | -4 251 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 744.00 | | | 420 744.00 |
DL TOTAL (I) | 832 066.00 | | | 832 066.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 98 407.00 | | | 98 407.00 |
DR TOTAL (IV) | 113 407.00 | | | 113 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 198.00 | | | 213 198.00 |
DX Trade payables and related accounts | 4 208 388.00 | | | 4 208 388.00 |
DY Tax and social security liabilities | 459 175.00 | | | 459 175.00 |
DZ Fixed asset liabilities and related accounts | | 11 250.00 | | |
EC TOTAL (IV) | 4 885 508.00 | | | 4 885 508.00 |
EE Grand total (I to V) | 5 830 981.00 | | | 5 830 981.00 |
EG Accrued income and payables due within one year | 4 885 508.00 | | | 4 885 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 746.00 | | | 4 746.00 |
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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 | 7 791 820.00 | | 7 791 820.00 | 7 791 820.00 |
FG Production sold - services | | 3 650 080.00 | 3 650 080.00 | |
FJ Net sales | 7 791 820.00 | 3 650 080.00 | 11 441 901.00 | 7 791 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 442 232.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 571.00 | |
FT Inventory change (goods) | | | -14 200.00 | |
FU Purchases of raw materials and other supplies | | | 61 381.00 | |
FW Other purchases and external expenses | | | 4 674 674.00 | |
FX Taxes, duties, and similar payments | | | 245 727.00 | |
FY Salaries and Wages | | | 1 158 945.00 | |
FZ Social Security Contributions | | | 495 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 501.00 | |
GE Other Expenses | | | 68 934.00 | |
GF Total Operating Expenses (II) | | | 11 027 033.00 | |
GG - OPERATING RESULT (I - II) | | | 415 199.00 | |
GK Income from other securities and fixed asset receivables | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A4 Equity method investments | 68 934.00 | | | 68 934.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 120.00 | | | 22 120.00 |
HE Exceptional expenses on management operations | 7 725.00 | | | 7 725.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HG Exceptional depreciation and provisions | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 15 608.00 | | | 15 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 649.00 | | | 11 466 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 904.00 | | | 11 045 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 744.00 | | | 420 744.00 |
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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 | 523 016.00 | | 464 736.00 | 523 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 897.00 | |
I4 DECREASES Grand Total | | 59 883.00 | 927 869.00 | |
IO DECREASES Total including other intangible assets | | | 35 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 883.00 | 453 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 913.00 | | 2 809.00 | 32 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 283.00 | | 120 851.00 | 392 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 821.00 | | 341 076.00 | 97 821.00 |
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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 | 263 050.00 | 79 933.00 | 55 283.00 | 263 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 050.00 | 79 933.00 | 55 283.00 | 263 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 821.00 | | | 186 821.00 |
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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 | 213 198.00 | 213 198.00 | | 213 198.00 |
8B Suppliers and Related Accounts | 4 208 388.00 | 4 208 388.00 | | 4 208 388.00 |
8C Staff and Related Accounts | 88 417.00 | 88 417.00 | | 88 417.00 |
8D Social Security and Other Social Organizations | 136 810.00 | 136 810.00 | | 136 810.00 |
UP Loans | 10 476.00 | | 10 476.00 | 10 476.00 |
UT Other financial assets | 186 821.00 | | 186 821.00 | 186 821.00 |
UX Other trade receivables | 2 305 109.00 | 2 305 109.00 | | 2 305 109.00 |
UZ Social Security, other social security organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
VA Doubtful or disputed receivables | 28 358.00 | 28 358.00 | | 28 358.00 |
VB VAT | 208 632.00 | 208 632.00 | | 208 632.00 |
VG Loans with a maturity of up to one year at origin | 4 746.00 | 4 746.00 | | 4 746.00 |
VN Other taxes, similar payments | 104 347.00 | 104 347.00 | | 104 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 949.00 | 233 949.00 | | 233 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 205.00 | 40 205.00 | | 40 205.00 |
VS Prepaid expenses | 45 040.00 | 45 040.00 | | 45 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 676.00 | 2 774 380.00 | 197 297.00 | 2 971 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 508.00 | 4 885 508.00 | | 4 885 508.00 |
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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 | 24.00 | | | 24.00 |
