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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 825.00 | 75 282.00 | 27 543.00 | 102 825.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 8 152.00 | 1 577.00 | 9 728.00 |
AT Other tangible assets | 166 884.00 | 133 190.00 | 33 693.00 | 166 884.00 |
BJ TOTAL (I) | 279 437.00 | 216 624.00 | 62 812.00 | 279 437.00 |
BN Goods in progress | 8 046.00 | | 8 046.00 | 8 046.00 |
BT Goods | 800 121.00 | 53 785.00 | 746 336.00 | 800 121.00 |
BX Customers and related accounts | 80 309.00 | 1 042.00 | 79 267.00 | 80 309.00 |
BZ Other receivables | 88 966.00 | | 88 966.00 | 88 966.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 984 565.00 | 54 826.00 | 929 739.00 | 984 565.00 |
CO Grand total (0 to V) | 1 264 002.00 | 271 451.00 | 992 551.00 | 1 264 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 3 554.00 | 3 220.00 | | 3 554.00 |
DH Retained earnings | 63 366.00 | 57 021.00 | | 63 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 6 678.00 | | 4 478.00 |
DL TOTAL (I) | 198 237.00 | 193 760.00 | | 198 237.00 |
DU Loans and Debts from Credit Institutions (3) | 256 073.00 | 253 991.00 | | 256 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 5 465.00 | | 615.00 |
DX Trade payables and related accounts | 234 298.00 | 171 828.00 | | 234 298.00 |
DY Tax and social security liabilities | 55 176.00 | 76 997.00 | | 55 176.00 |
EA Other liabilities | 248 152.00 | 346 095.00 | | 248 152.00 |
EB Prepaid income (2) | | 267.00 | | |
EC TOTAL (IV) | 794 314.00 | 854 642.00 | | 794 314.00 |
EE Grand total (I to V) | 992 551.00 | 1 048 402.00 | | 992 551.00 |
EG Accrued income and payables due within one year | 794 314.00 | 854 642.00 | | 794 314.00 |
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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 | 950 582.00 | 293 129.00 | 1 243 711.00 | 950 582.00 |
FG Production sold - services | 31 420.00 | 46 692.00 | 78 113.00 | 31 420.00 |
FJ Net sales | 982 002.00 | 339 821.00 | 1 321 824.00 | 982 002.00 |
FM Inventory production | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 666.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 428 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 006.00 | |
FT Inventory change (goods) | | | 22 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 111 503.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 89 064.00 | |
FZ Social Security Contributions | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 555.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 424 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | 9 174.00 | | 5 229.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 729.00 | 11 674.00 | | 7 729.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 2 500.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | 9 174.00 | | 4 850.00 |
HK Income tax | -645.00 | 73.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 830.00 | 1 545 729.00 | | 1 437 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 352.00 | 1 539 051.00 | | 1 433 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 6 678.00 | | 4 478.00 |
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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 | 279 437.00 | | | 279 437.00 |
I4 DECREASES Grand Total | | | 279 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 437.00 | | | 279 437.00 |
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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 | 169 897.00 | 33 353.00 | | 169 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 897.00 | 33 353.00 | | 169 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 874.00 | | 2 500.00 | 5 874.00 |
6N Inventories and work in progress | 52 020.00 | 53 785.00 | 52 021.00 | 52 020.00 |
6T Receivables | 271.00 | 771.00 | | 271.00 |
7B Total provisions for depreciation | 58 165.00 | 54 556.00 | 54 521.00 | 58 165.00 |
7C Grand total | 58 165.00 | 54 556.00 | 54 521.00 | 58 165.00 |
UE of which provisions and reversals: - Operating | | 54 555.00 | 52 020.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 234 298.00 | 234 298.00 | | 234 298.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 152.00 | 248 152.00 | | 248 152.00 |
UX Other trade receivables | 79 059.00 | 79 059.00 | | 79 059.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VG Loans with a maturity of up to one year at origin | 216 073.00 | 216 073.00 | | 216 073.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 762.00 | 172 762.00 | | 172 762.00 |
VW VAT | 28 332.00 | 28 332.00 | | 28 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 314.00 | 794 314.00 | | 794 314.00 |
