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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 | 12 170.00 | 7 138.00 | 5 032.00 | 12 170.00 |
AT Other tangible assets | 8 661.00 | 3 447.00 | 5 214.00 | 8 661.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 787 558.00 | 10 585.00 | 776 973.00 | 787 558.00 |
BR Intermediate and finished products | 11 181.00 | | 11 181.00 | 11 181.00 |
BT Goods | 144 781.00 | | 144 781.00 | 144 781.00 |
BX Customers and related accounts | 15 833.00 | | 15 833.00 | 15 833.00 |
BZ Other receivables | 48 507.00 | | 48 507.00 | 48 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 246 305.00 | | 246 305.00 | 246 305.00 |
CO Grand total (0 to V) | 1 033 863.00 | 10 585.00 | 1 023 278.00 | 1 033 863.00 |
CU Other investments | 746 292.00 | | 746 292.00 | 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 460.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 75 522.00 | 75 522.00 | | 75 522.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 235 185.00 | 235 185.00 | | 235 185.00 |
DH Retained earnings | -3 399.00 | | | -3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | -3 399.00 | | 14 217.00 |
DL TOTAL (I) | 331 931.00 | 317 714.00 | | 331 931.00 |
DU Loans and Debts from Credit Institutions (3) | 340 021.00 | 389 723.00 | | 340 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 80 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 165 760.00 | 156 734.00 | | 165 760.00 |
DY Tax and social security liabilities | 119 759.00 | 135 484.00 | | 119 759.00 |
EA Other liabilities | 12 808.00 | 15 757.00 | | 12 808.00 |
EC TOTAL (IV) | 691 347.00 | 777 698.00 | | 691 347.00 |
EE Grand total (I to V) | 1 023 278.00 | 1 095 412.00 | | 1 023 278.00 |
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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 | 3 367 150.00 | | 3 367 150.00 | 3 367 150.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 539.00 | | 5 539.00 | 5 539.00 |
FJ Net sales | 3 372 689.00 | | 3 372 689.00 | 3 372 689.00 |
FO Operating subsidies | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 381 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 117.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 274 512.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 454 719.00 | |
FZ Social Security Contributions | | | 118 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 3 365 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 032.00 | | |
A2 TOTAL ASSETS | 48 437.00 | 68 456.00 | | 48 437.00 |
A4 Equity method investments | 759.00 | 359.00 | | 759.00 |
HA Exceptional income from management transactions | | 5 479.00 | | |
HD Total exceptional income (VII) | | 5 479.00 | | |
HE Exceptional expenses on management operations | | 34 985.00 | | |
HH Total exceptional expenses (VIII) | | 34 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 506.00 | | |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 714.00 | 3 320 853.00 | | 3 381 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 497.00 | 3 324 252.00 | | 3 367 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | -3 399.00 | | 14 217.00 |
HP References: Equipment leasing | 765.00 | 2 453.00 | | 765.00 |
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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 | 784 201.00 | | 3 357.00 | 784 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 727.00 | |
I4 DECREASES Grand Total | | | 787 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 474.00 | | 3 357.00 | 17 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 727.00 | | | 766 727.00 |
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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 | 7 501.00 | 3 084.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501.00 | 3 084.00 | | 7 501.00 |
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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 | 165 760.00 | 165 760.00 | | 165 760.00 |
8C Staff and Related Accounts | 41 814.00 | 41 814.00 | | 41 814.00 |
8D Social Security and Other Social Organizations | 65 810.00 | 65 810.00 | | 65 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 808.00 | 12 808.00 | | 12 808.00 |
UT Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
UX Other trade receivables | 15 833.00 | 15 833.00 | | 15 833.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 12 440.00 | 12 440.00 | | 12 440.00 |
VH Loans with a maturity of more than one year at origin | 327 581.00 | 62 668.00 | 254 178.00 | 327 581.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | 62 114.00 | | | 62 114.00 |
VM Income taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 126.00 | 23 126.00 | | 23 126.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 137.00 | 78 702.00 | 20 435.00 | 99 137.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 347.00 | 426 434.00 | 254 178.00 | 691 347.00 |
