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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 016.00 | 41 529.00 | 3 487.00 | 45 016.00 |
AT Other tangible assets | 293 570.00 | 186 985.00 | 106 585.00 | 293 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 348 019.00 | 228 513.00 | 119 505.00 | 348 019.00 |
BT Goods | 10 705.00 | | 10 705.00 | 10 705.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 81 409.00 | | 81 409.00 | 81 409.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 104 378.00 | | 104 378.00 | 104 378.00 |
CO Grand total (0 to V) | 452 397.00 | 228 513.00 | 223 884.00 | 452 397.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 245.00 | -73 794.00 | | -34 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 264.00 | 39 550.00 | | 13 264.00 |
DL TOTAL (I) | -10 981.00 | -24 245.00 | | -10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 112 253.00 | 150 203.00 | | 112 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 32 348.00 | | 10 369.00 |
DX Trade payables and related accounts | 61 588.00 | 56 308.00 | | 61 588.00 |
DY Tax and social security liabilities | 50 655.00 | 37 068.00 | | 50 655.00 |
EC TOTAL (IV) | 234 865.00 | 275 927.00 | | 234 865.00 |
EE Grand total (I to V) | 223 884.00 | 251 682.00 | | 223 884.00 |
EG Accrued income and payables due within one year | 227 764.00 | 235 592.00 | | 227 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 929.00 | 57 543.00 | | 59 929.00 |
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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 | 1 113 486.00 | | 1 113 486.00 | 1 113 486.00 |
FJ Net sales | 1 113 486.00 | | 1 113 486.00 | 1 113 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 114 134.00 | |
FS Purchases of goods (including customs duties) | | | 631 311.00 | |
FT Inventory change (goods) | | | -7 272.00 | |
FW Other purchases and external expenses | | | 108 440.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 244 390.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 101 253.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 1 111.00 | | 635.00 |
A2 TOTAL ASSETS | 16 155.00 | 36 335.00 | | 16 155.00 |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 914.00 | 1 219 731.00 | | 1 116 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 651.00 | 1 180 182.00 | | 1 103 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 264.00 | 39 550.00 | | 13 264.00 |
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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 | 347 809.00 | | 210.00 | 347 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 348 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 376.00 | | 210.00 | 338 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 196 066.00 | 32 448.00 | | 196 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 066.00 | 32 448.00 | | 196 066.00 |
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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 | 61 588.00 | 61 588.00 | | 61 588.00 |
8C Staff and Related Accounts | 28 583.00 | 28 583.00 | | 28 583.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
UT Other financial assets | 9 418.00 | 9 418.00 | | 9 418.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 59 929.00 | 59 929.00 | | 59 929.00 |
VH Loans with a maturity of more than one year at origin | 52 324.00 | 45 223.00 | 7 101.00 | 52 324.00 |
VI Group and Associates | 10 369.00 | 10 369.00 | | 10 369.00 |
VK Loans repaid during the year | 40 335.00 | | | 40 335.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 21 682.00 | | 21 682.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 865.00 | 227 764.00 | 7 101.00 | 234 865.00 |
