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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 15 805.00 | 13 723.00 | 2 082.00 | 15 805.00 |
AT Other tangible assets | 150 600.00 | 123 907.00 | 26 693.00 | 150 600.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 262 389.00 | 218 571.00 | 43 818.00 | 262 389.00 |
BP Services in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BT Goods | 2 119 805.00 | 59 385.00 | 2 060 420.00 | 2 119 805.00 |
BX Customers and related accounts | 95 739.00 | | 95 739.00 | 95 739.00 |
BZ Other receivables | 149 822.00 | | 149 822.00 | 149 822.00 |
CF Cash and cash equivalents | 96 542.00 | | 96 542.00 | 96 542.00 |
CH Prepaid expenses | 62 082.00 | | 62 082.00 | 62 082.00 |
CJ TOTAL (II) | 2 527 329.00 | 59 385.00 | 2 467 944.00 | 2 527 329.00 |
CO Grand total (0 to V) | 2 789 718.00 | 277 956.00 | 2 511 762.00 | 2 789 718.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DH Retained earnings | 120 400.00 | | | 120 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | | | 3 139.00 |
DL TOTAL (I) | 1 059 698.00 | | | 1 059 698.00 |
DP Provisions for Risks | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 25 236.00 | | | 25 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 259.00 | | | 729 259.00 |
DX Trade payables and related accounts | 409 662.00 | | | 409 662.00 |
DY Tax and social security liabilities | 98 703.00 | | | 98 703.00 |
EA Other liabilities | 174 854.00 | | | 174 854.00 |
EC TOTAL (IV) | 1 437 714.00 | | | 1 437 714.00 |
EE Grand total (I to V) | 2 511 762.00 | | | 2 511 762.00 |
EG Accrued income and payables due within one year | 1 437 714.00 | | | 1 437 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 236.00 | | | 25 236.00 |
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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 | 7 138 385.00 | | 7 138 385.00 | 7 138 385.00 |
FG Production sold - services | 418 039.00 | | 418 039.00 | 418 039.00 |
FJ Net sales | 7 556 424.00 | | 7 556 424.00 | 7 556 424.00 |
FM Inventory production | | | -18 030.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 799.00 | |
FR Total operating income (I) | | | 7 660 193.00 | |
FS Purchases of goods (including customs duties) | | | 6 006 234.00 | |
FT Inventory change (goods) | | | 263 140.00 | |
FU Purchases of raw materials and other supplies | | | 113 683.00 | |
FW Other purchases and external expenses | | | 755 055.00 | |
FX Taxes, duties, and similar payments | | | 40 492.00 | |
FY Salaries and Wages | | | 440 797.00 | |
FZ Social Security Contributions | | | 126 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 809 233.00 | |
GG - OPERATING RESULT (I - II) | | | -149 040.00 | |
GL Other interest and similar income | | | 164 407.00 | |
GP Total financial income (V) | | | 164 407.00 | |
GR Interest and similar expenses | | | 13 853.00 | |
GU Total financial expenses (VI) | | | 13 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 249.00 | | | 9 249.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 856.00 | | | 7 826 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 717.00 | | | 7 823 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | | | 3 139.00 |
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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 | 208 005.00 | 10 565.00 | | 208 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 005.00 | 10 565.00 | | 208 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 313.00 | 38.00 | | 14 313.00 |
6N Inventories and work in progress | 50 050.00 | 51 885.00 | 42 550.00 | 50 050.00 |
7B Total provisions for depreciation | 50 050.00 | 51 885.00 | 42 550.00 | 50 050.00 |
7C Grand total | 64 363.00 | 51 923.00 | 42 550.00 | 64 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 729 259.00 | 729 259.00 | | 729 259.00 |
8B Suppliers and Related Accounts | 409 662.00 | 409 662.00 | | 409 662.00 |
8D Social Security and Other Social Organizations | 98 703.00 | 98 703.00 | | 98 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 854.00 | 174 854.00 | | 174 854.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 25 236.00 | 25 236.00 | | 25 236.00 |
VS Prepaid expenses | 307 642.00 | 307 642.00 | | 307 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 200.00 | 307 642.00 | 4 557.00 | 312 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 714.00 | 1 437 714.00 | | 1 437 714.00 |
