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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 183 536.00 | 27 033.00 | 156 503.00 | 183 536.00 |
AR Technical installations, industrial equipment and tools | 33 975.00 | 18 275.00 | 15 700.00 | 33 975.00 |
AT Other tangible assets | 8 246.00 | 7 514.00 | 732.00 | 8 246.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 229 806.00 | 56 827.00 | 172 979.00 | 229 806.00 |
BL Raw materials, supplies | 26 051.00 | | 26 051.00 | 26 051.00 |
BT Goods | 273 944.00 | | 273 944.00 | 273 944.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 94 633.00 | | 94 633.00 | 94 633.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 470 011.00 | | 470 011.00 | 470 011.00 |
CO Grand total (0 to V) | 699 817.00 | 56 827.00 | 642 990.00 | 699 817.00 |
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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 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 13 627.00 | | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | | | -3 635.00 |
DL TOTAL (I) | 20 710.00 | | | 20 710.00 |
DU Loans and Debts from Credit Institutions (3) | 336 188.00 | | | 336 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 270 965.00 | | | 270 965.00 |
DY Tax and social security liabilities | 13 976.00 | | | 13 976.00 |
EC TOTAL (IV) | 622 280.00 | | | 622 280.00 |
EE Grand total (I to V) | 642 990.00 | | | 642 990.00 |
EG Accrued income and payables due within one year | 621 971.00 | | | 621 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 288.00 | | | 187 288.00 |
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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 | 683 768.00 | 88 488.00 | 772 256.00 | 683 768.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 684 543.00 | 88 488.00 | 773 031.00 | 684 543.00 |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 775 742.00 | |
FS Purchases of goods (including customs duties) | | | 662 193.00 | |
FT Inventory change (goods) | | | -122 682.00 | |
FU Purchases of raw materials and other supplies | | | 23 452.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 163 273.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 19 239.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 219.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 773 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 743.00 | | | 775 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 378.00 | | | 779 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | | | -3 635.00 |
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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 | 217 886.00 | | 11 920.00 | 217 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 229 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 836.00 | | 11 920.00 | 213 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 39 609.00 | 17 219.00 | | 39 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 604.00 | 17 219.00 | | 35 604.00 |
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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 | 270 965.00 | 270 965.00 | | 270 965.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 94 633.00 | 94 633.00 | | 94 633.00 |
VB VAT | 65 733.00 | 65 733.00 | | 65 733.00 |
VH Loans with a maturity of more than one year at origin | 336 188.00 | 336 188.00 | | 336 188.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 335.00 | 169 335.00 | | 169 335.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 971.00 | 621 971.00 | | 621 971.00 |
