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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
AT Other tangible assets | 169 492.00 | 135 785.00 | 33 708.00 | 169 492.00 |
AV Fixed assets in progress | 196 342.00 | | 196 342.00 | 196 342.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 383 420.00 | 151 086.00 | 232 334.00 | 383 420.00 |
BT Goods | 320 227.00 | 5 867.00 | 314 360.00 | 320 227.00 |
BX Customers and related accounts | 354 461.00 | 2 496.00 | 351 964.00 | 354 461.00 |
BZ Other receivables | 57 937.00 | | 57 937.00 | 57 937.00 |
CF Cash and cash equivalents | 512 427.00 | | 512 427.00 | 512 427.00 |
CJ TOTAL (II) | 1 245 051.00 | 8 363.00 | 1 236 688.00 | 1 245 051.00 |
CO Grand total (0 to V) | 1 628 471.00 | 159 449.00 | 1 469 022.00 | 1 628 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 713 053.00 | 661 625.00 | | 713 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 51 428.00 | | 4 188.00 |
DK Regulated provisions | 1 760.00 | 2 174.00 | | 1 760.00 |
DL TOTAL (I) | 774 002.00 | 770 228.00 | | 774 002.00 |
DU Loans and Debts from Credit Institutions (3) | 283 453.00 | 20 676.00 | | 283 453.00 |
DX Trade payables and related accounts | 376 989.00 | 362 232.00 | | 376 989.00 |
DY Tax and social security liabilities | 34 578.00 | 28 577.00 | | 34 578.00 |
EC TOTAL (IV) | 695 021.00 | 411 485.00 | | 695 021.00 |
EE Grand total (I to V) | 1 469 022.00 | 1 181 713.00 | | 1 469 022.00 |
EG Accrued income and payables due within one year | 478 730.00 | 398 301.00 | | 478 730.00 |
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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 | | | 1 961 044.00 | |
FD Production sold - goods | | | 141 513.00 | |
FJ Net sales | | | 2 102 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 105 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 419.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 440 018.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 128 339.00 | |
FZ Social Security Contributions | | | 49 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 2 104 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 993.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | 414.00 | | 414.00 |
HD Total exceptional income (VII) | 4 914.00 | 5 408.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | 5 408.00 | | 4 914.00 |
HK Income tax | 1 628.00 | 17 722.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 813.00 | 2 065 676.00 | | 2 110 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 625.00 | 2 014 248.00 | | 2 106 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 51 428.00 | | 4 188.00 |
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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 | 214 023.00 | 195 538.00 | | 214 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 383 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 141.00 | 381 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 739.00 | 195 538.00 | | 211 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 166 796.00 | 10 431.00 | 26 141.00 | 166 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 796.00 | 10 431.00 | 26 141.00 | 166 796.00 |
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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 | 283 453.00 | 67 163.00 | 216 291.00 | 283 453.00 |
8B Suppliers and Related Accounts | 376 989.00 | 376 989.00 | | 376 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 412 397.00 | 412 397.00 | | 412 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 425.00 | 412 397.00 | 28.00 | 412 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 021.00 | 478 730.00 | 216 291.00 | 695 021.00 |
