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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 43 723.00 | 39 851.00 | 3 871.00 | 43 723.00 |
AT Other tangible assets | 127 635.00 | 92 331.00 | 35 305.00 | 127 635.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 183 568.00 | 143 309.00 | 40 258.00 | 183 568.00 |
BT Goods | 549 102.00 | | 549 102.00 | 549 102.00 |
BX Customers and related accounts | 88 418.00 | | 88 418.00 | 88 418.00 |
BZ Other receivables | 71 019.00 | | 71 019.00 | 71 019.00 |
CF Cash and cash equivalents | 59 816.00 | | 59 816.00 | 59 816.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 771 899.00 | | 771 899.00 | 771 899.00 |
CO Grand total (0 to V) | 955 467.00 | 143 309.00 | 812 158.00 | 955 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 43 379.00 | 37 987.00 | | 43 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 5 392.00 | | 5 165.00 |
DL TOTAL (I) | 132 144.00 | 126 979.00 | | 132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 225 241.00 | 153 128.00 | | 225 241.00 |
DX Trade payables and related accounts | 330 429.00 | 459 681.00 | | 330 429.00 |
DY Tax and social security liabilities | 111 924.00 | 85 181.00 | | 111 924.00 |
EA Other liabilities | 12 418.00 | 4 900.00 | | 12 418.00 |
EC TOTAL (IV) | 680 013.00 | 702 890.00 | | 680 013.00 |
EE Grand total (I to V) | 812 158.00 | 829 869.00 | | 812 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 440.00 | 124 169.00 | | 200 440.00 |
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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 | 2 134 124.00 | 7 039.00 | 2 141 164.00 | 2 134 124.00 |
FG Production sold - services | 305 842.00 | | 305 842.00 | 305 842.00 |
FJ Net sales | 2 439 966.00 | 7 039.00 | 2 447 005.00 | 2 439 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 2 456 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 181.00 | |
FT Inventory change (goods) | | | 50 878.00 | |
FW Other purchases and external expenses | | | 261 633.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 235 648.00 | |
FZ Social Security Contributions | | | 82 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 2 440 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 904.00 | 2 355 452.00 | | 2 456 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 739.00 | 2 350 061.00 | | 2 451 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 5 392.00 | | 5 165.00 |
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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 | 178 105.00 | 5 462.00 | | 178 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 275.00 | | | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
I4 DECREASES Grand Total | 183 568.00 | | | 183 568.00 |
IN DECREASES Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
IO DECREASES Total including other intangible assets | 5 852.00 | | | 5 852.00 |
IY DECREASES Total Tangible Fixed Assets | 171 358.00 | | | 171 358.00 |
KD ACQUISITIONS Total including other intangible assets | 5 852.00 | | | 5 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | 5 462.00 | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 135 745.00 | 7 564.00 | | 135 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 618.00 | 7 564.00 | | 124 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
7B Total provisions for depreciation | 3 176.00 | | 3 176.00 | 3 176.00 |
7C Grand total | 3 176.00 | | 3 176.00 | 3 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 176.00 | |
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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 | 330 429.00 | 330 429.00 | | 330 429.00 |
8C Staff and Related Accounts | 33 425.00 | 33 425.00 | | 33 425.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 88 418.00 | 88 418.00 | | 88 418.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 201 968.00 | 201 968.00 | | 201 968.00 |
VH Loans with a maturity of more than one year at origin | 23 262.00 | 4 635.00 | 18 628.00 | 23 262.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VM Income taxes | 12 173.00 | 12 173.00 | | 12 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 512.00 | 42 512.00 | | 42 512.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 047.00 | 162 981.00 | 1 067.00 | 164 047.00 |
VW VAT | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 003.00 | 661 375.00 | 18 628.00 | 680 003.00 |
