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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 | 223 683.00 | 193 657.00 | 30 026.00 | 223 683.00 |
AT Other tangible assets | 314 717.00 | 248 075.00 | 66 642.00 | 314 717.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 565 338.00 | 441 732.00 | 123 605.00 | 565 338.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 126 102.00 | | 126 102.00 | 126 102.00 |
BX Customers and related accounts | 17 304.00 | 333.00 | 16 970.00 | 17 304.00 |
BZ Other receivables | 348 048.00 | | 348 048.00 | 348 048.00 |
CD Marketable securities | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 66 591.00 | | 66 591.00 | 66 591.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 566 518.00 | 333.00 | 566 185.00 | 566 518.00 |
CO Grand total (0 to V) | 1 131 856.00 | 442 066.00 | 689 790.00 | 1 131 856.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 83 292.00 | | | 83 292.00 |
DG Other reserves | 62 208.00 | | | 62 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 569.00 | | | 14 569.00 |
DL TOTAL (I) | 215 069.00 | | | 215 069.00 |
DU Loans and Debts from Credit Institutions (3) | 185 182.00 | | | 185 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 221 912.00 | | | 221 912.00 |
DY Tax and social security liabilities | 65 509.00 | | | 65 509.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 474 720.00 | | | 474 720.00 |
EE Grand total (I to V) | 689 790.00 | | | 689 790.00 |
EG Accrued income and payables due within one year | 332 981.00 | | | 332 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 3 088 690.00 | | 3 088 690.00 | 3 088 690.00 |
FG Production sold - services | 5 906.00 | | 5 906.00 | 5 906.00 |
FJ Net sales | 3 094 597.00 | | 3 094 597.00 | 3 094 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 113.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 111 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 151.00 | |
FT Inventory change (goods) | | | 16 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 402 011.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 218 191.00 | |
FZ Social Security Contributions | | | 48 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 3 120 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | | | 7 764.00 |
HB Exceptional income from capital transactions | 119 916.00 | | | 119 916.00 |
HC Reversals of provisions and transfers of expenses | 4 894.00 | | | 4 894.00 |
HD Total exceptional income (VII) | 124 810.00 | | | 124 810.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 98 239.00 | | | 98 239.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 98 337.00 | | | 98 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 472.00 | | | 26 472.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 548.00 | | | 3 239 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 978.00 | | | 3 224 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 569.00 | | | 14 569.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 937.00 | | | 26 937.00 |
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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 | 444 257.00 | 45 235.00 | 47 759.00 | 444 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 257.00 | 45 235.00 | 47 759.00 | 444 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
7C Grand total | 13 894.00 | | 13 894.00 | 13 894.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | | 4 894.00 | |
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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 | 221 912.00 | 221 912.00 | | 221 912.00 |
8D Social Security and Other Social Organizations | 65 509.00 | 65 509.00 | | 65 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
UX Other trade receivables | 17 304.00 | 17 304.00 | | 17 304.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 185 145.00 | 43 407.00 | 141 739.00 | 185 145.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 053.00 | | | 74 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 048.00 | 348 048.00 | | 348 048.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 994.00 | 371 058.00 | 26 937.00 | 397 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 720.00 | 332 982.00 | 141 739.00 | 474 720.00 |
