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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 461.00 | 50 461.00 | | 50 461.00 |
AR Technical installations, industrial equipment and tools | 116 296.00 | 81 602.00 | 34 694.00 | 116 296.00 |
AT Other tangible assets | 1 226 049.00 | 712 398.00 | 513 651.00 | 1 226 049.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 1 408 741.00 | 844 461.00 | 564 280.00 | 1 408 741.00 |
BL Raw materials, supplies | 23 116.00 | | 23 116.00 | 23 116.00 |
BT Goods | 827 003.00 | | 827 003.00 | 827 003.00 |
BX Customers and related accounts | 123 296.00 | 38 623.00 | 84 673.00 | 123 296.00 |
BZ Other receivables | 199 632.00 | | 199 632.00 | 199 632.00 |
CB Subscribed and called capital, not paid | 88 408.00 | | 88 408.00 | 88 408.00 |
CF Cash and cash equivalents | 381 849.00 | | 381 849.00 | 381 849.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 1 668 301.00 | 38 623.00 | 1 629 679.00 | 1 668 301.00 |
CO Grand total (0 to V) | 3 077 042.00 | 883 084.00 | 2 193 959.00 | 3 077 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 371.00 | 471 104.00 | | 435 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | -35 733.00 | | 50 213.00 |
DL TOTAL (I) | 529 585.00 | 479 371.00 | | 529 585.00 |
DU Loans and Debts from Credit Institutions (3) | 504 822.00 | 233 076.00 | | 504 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 503.00 | 71 477.00 | | 426 503.00 |
DX Trade payables and related accounts | 491 449.00 | 461 588.00 | | 491 449.00 |
DY Tax and social security liabilities | 143 413.00 | 197 629.00 | | 143 413.00 |
DZ Fixed asset liabilities and related accounts | | 518 245.00 | | |
EA Other liabilities | 89 451.00 | 11 432.00 | | 89 451.00 |
EB Prepaid income (2) | 8 736.00 | 17 472.00 | | 8 736.00 |
EC TOTAL (IV) | 1 664 374.00 | 1 510 919.00 | | 1 664 374.00 |
EE Grand total (I to V) | 2 193 959.00 | 1 990 290.00 | | 2 193 959.00 |
EG Accrued income and payables due within one year | 816 755.00 | 1 510 919.00 | | 816 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 531.00 | | |
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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 | | | 9 852 256.00 | |
FD Production sold - goods | | | 1 202 580.00 | |
FJ Net sales | | | 11 054 837.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 786.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 11 077 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 550 403.00 | |
FT Inventory change (goods) | | | -77 965.00 | |
FU Purchases of raw materials and other supplies | | | 815 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 1 014 191.00 | |
FX Taxes, duties, and similar payments | | | 68 580.00 | |
FY Salaries and Wages | | | 491 112.00 | |
FZ Social Security Contributions | | | 102 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 11 082 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 819.00 | |
GP Total financial income (V) | | | 16 822.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 099.00 | 15 146.00 | | 48 099.00 |
HD Total exceptional income (VII) | 48 099.00 | 15 146.00 | | 48 099.00 |
HE Exceptional expenses on management operations | 4 203.00 | 4 922.00 | | 4 203.00 |
HF Exceptional expenses on capital transactions | | 4 309.00 | | |
HG Exceptional depreciation and provisions | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | 4 203.00 | 11 507.00 | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | 3 639.00 | | 43 896.00 |
HK Income tax | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 142 821.00 | 10 715 762.00 | | 11 142 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 607.00 | 10 751 494.00 | | 11 092 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 213.00 | -35 733.00 | | 50 213.00 |
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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 | 1 374 044.00 | | 34 698.00 | 1 374 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 935.00 | |
I4 DECREASES Grand Total | | | 1 408 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 977.00 | | 33 829.00 | 1 358 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 868.00 | 15 067.00 |
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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 | 727 563.00 | 116 898.00 | | 727 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 563.00 | 116 898.00 | | 727 563.00 |
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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 | 491 449.00 | 491 449.00 | | 491 449.00 |
8C Staff and Related Accounts | 40 568.00 | 40 568.00 | | 40 568.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 451.00 | 89 451.00 | | 89 451.00 |
8L Deferred income | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 76 857.00 | 76 857.00 | | 76 857.00 |
VA Doubtful or disputed receivables | 46 439.00 | 78.00 | 46 360.00 | 46 439.00 |
VB VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VC Group and associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 504 822.00 | 83 706.00 | 338 233.00 | 504 822.00 |
VI Group and Associates | 426 503.00 | | 426 503.00 | 426 503.00 |
VJ Loans taken out during the year | 565 719.00 | | | 565 719.00 |
VK Loans repaid during the year | 111 612.00 | | | 111 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 346.00 | 31 346.00 | | 31 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 273.00 | 162 273.00 | | 162 273.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 666.00 | 301 565.00 | 62 100.00 | 363 666.00 |
VW VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 374.00 | 816 755.00 | 764 735.00 | 1 664 374.00 |
