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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 605.00 | 300 951.00 | 334 654.00 | 635 605.00 |
AR Technical installations, industrial equipment and tools | 84 518.00 | 82 948.00 | 1 569.00 | 84 518.00 |
AT Other tangible assets | 94 090.00 | 78 372.00 | 15 718.00 | 94 090.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
BJ TOTAL (I) | 856 812.00 | 462 272.00 | 394 540.00 | 856 812.00 |
BT Goods | 1 505 321.00 | | 1 505 321.00 | 1 505 321.00 |
BX Customers and related accounts | 31 068.00 | 9 961.00 | 21 107.00 | 31 068.00 |
BZ Other receivables | 68 509.00 | | 68 509.00 | 68 509.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 1 638 635.00 | 9 961.00 | 1 628 673.00 | 1 638 635.00 |
CO Grand total (0 to V) | 2 495 447.00 | 472 233.00 | 2 023 214.00 | 2 495 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 756.00 | 24 782.00 | | 31 756.00 |
DE Statutory or contractual reserves | 127 020.00 | 99 124.00 | | 127 020.00 |
DG Other reserves | 42 324.00 | 214.00 | | 42 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | 139 480.00 | | 6 618.00 |
DL TOTAL (I) | 607 718.00 | 663 600.00 | | 607 718.00 |
DT Other Bond Issues | | 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 407.00 | 640 025.00 | | 319 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 058.00 | 101 025.00 | | 28 058.00 |
DX Trade payables and related accounts | 925 891.00 | 1 011 028.00 | | 925 891.00 |
DY Tax and social security liabilities | 141 840.00 | 158 487.00 | | 141 840.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 1 415 495.00 | 1 910 780.00 | | 1 415 495.00 |
EE Grand total (I to V) | 2 023 214.00 | 2 574 381.00 | | 2 023 214.00 |
EG Accrued income and payables due within one year | 143 658.00 | 1 910 780.00 | | 143 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 719.00 | 340 288.00 | | 81 719.00 |
EI Including equity loans | 28 058.00 | | | 28 058.00 |
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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 | 5 677 824.00 | | 5 677 824.00 | 5 677 824.00 |
FJ Net sales | 5 677 824.00 | | 5 677 824.00 | 5 677 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 5 688 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 090 517.00 | |
FT Inventory change (goods) | | | 244 924.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 773 608.00 | |
FX Taxes, duties, and similar payments | | | 80 575.00 | |
FY Salaries and Wages | | | 362 020.00 | |
FZ Social Security Contributions | | | 82 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 889.00 | |
GE Other Expenses | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 5 721 217.00 | |
GG - OPERATING RESULT (I - II) | | | -32 913.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HA Exceptional income from management transactions | 37 344.00 | 454 991.00 | | 37 344.00 |
HD Total exceptional income (VII) | 37 344.00 | 45 499.00 | | 37 344.00 |
HE Exceptional expenses on management operations | 4 568.00 | 35 563.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 35 563.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 776.00 | 9 936.00 | | 32 776.00 |
HK Income tax | -21 532.00 | 17 860.00 | | -21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 709.00 | 5 877 113.00 | | 5 725 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 091.00 | 5 737 634.00 | | 5 719 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | 139 480.00 | | 6 618.00 |
HP References: Equipment leasing | 148 791.00 | 24 593.00 | | 148 791.00 |
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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 | 927 184.00 | | 623.00 | 927 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 790.00 | | | 12 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 599.00 | |
I4 DECREASES Grand Total | | 70 996.00 | 856 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 206.00 | 814 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 419.00 | | | 872 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 976.00 | | 623.00 | 41 976.00 |
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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 | 472 778.00 | 60 490.00 | 70 996.00 | 472 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 988.00 | 60 490.00 | 58 206.00 | 459 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
UX Other trade receivables | 31 068.00 | 31 068.00 | | 31 068.00 |
VG Loans with a maturity of up to one year at origin | 81 719.00 | 81 719.00 | | 81 719.00 |
VH Loans with a maturity of more than one year at origin | 237 688.00 | 9 403.00 | 143 658.00 | 237 688.00 |
VP Miscellaneous | 68 509.00 | 68 509.00 | | 68 509.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 461.00 | 109 862.00 | 42 599.00 | 152 461.00 |
