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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 1 459.00 | 14 101.00 | 15 560.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 567 923.00 | 552 209.00 | 15 714.00 | 567 923.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 79 982.00 | 32 918.00 | 112 901.00 |
AT Other tangible assets | 549 130.00 | 468 724.00 | 80 406.00 | 549 130.00 |
BH Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
BJ TOTAL (I) | 1 363 748.00 | 1 103 875.00 | 259 873.00 | 1 363 748.00 |
BT Goods | 1 370 768.00 | 169 479.00 | 1 201 289.00 | 1 370 768.00 |
BX Customers and related accounts | 512 236.00 | 80 669.00 | 431 566.00 | 512 236.00 |
BZ Other receivables | 71 839.00 | 50 898.00 | 20 942.00 | 71 839.00 |
CF Cash and cash equivalents | 138 567.00 | | 138 567.00 | 138 567.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 2 098 281.00 | 301 046.00 | 1 797 235.00 | 2 098 281.00 |
CO Grand total (0 to V) | 3 462 029.00 | 1 404 920.00 | 2 057 109.00 | 3 462 029.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 519.00 | | | 1 221 519.00 |
DH Retained earnings | -26 891.00 | | | -26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | | | 21 378.00 |
DL TOTAL (I) | 1 216 005.00 | | | 1 216 005.00 |
DU Loans and Debts from Credit Institutions (3) | 91 769.00 | | | 91 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 750.00 | | | 233 750.00 |
DX Trade payables and related accounts | 169 150.00 | | | 169 150.00 |
DY Tax and social security liabilities | 344 983.00 | | | 344 983.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 841 103.00 | | | 841 103.00 |
EE Grand total (I to V) | 2 057 109.00 | | | 2 057 109.00 |
EG Accrued income and payables due within one year | 841 103.00 | | | 841 103.00 |
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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 | 4 555 803.00 | | 4 555 803.00 | 4 555 803.00 |
FG Production sold - services | 11 877.00 | | 11 877.00 | 11 877.00 |
FJ Net sales | 4 567 680.00 | | 4 567 680.00 | 4 567 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 556.00 | |
FQ Other income | | | 15 192.00 | |
FR Total operating income (I) | | | 4 813 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 589.00 | |
FT Inventory change (goods) | | | -155 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 508.00 | |
FW Other purchases and external expenses | | | 754 769.00 | |
FX Taxes, duties, and similar payments | | | 45 153.00 | |
FY Salaries and Wages | | | 824 231.00 | |
FZ Social Security Contributions | | | 311 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 283.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 4 864 742.00 | |
GG - OPERATING RESULT (I - II) | | | -51 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 28 554.00 | |
GP Total financial income (V) | | | 29 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 898.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GU Total financial expenses (VI) | | | 22 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 348.00 | | | 47 348.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 758.00 | | | 65 758.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 676.00 | | | 65 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 410.00 | | | 4 908 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 032.00 | | | 4 887 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | | | 21 378.00 |
HP References: Equipment leasing | 13 191.00 | | | 13 191.00 |
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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 | 1 176 835.00 | | 218 022.00 | 1 176 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 109.00 | 28 395.00 | |
I4 DECREASES Grand Total | | 31 109.00 | 1 363 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 831.00 | | 108 962.00 | 1 125 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 004.00 | | 8 500.00 | 51 004.00 |
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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 | 1 100 186.00 | 15 440.00 | 13 251.00 | 1 100 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 186.00 | 13 980.00 | 13 251.00 | 1 100 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 349 790.00 | | 180 311.00 | 349 790.00 |
6T Receivables | 6 283.00 | 77 283.00 | 2 897.00 | 6 283.00 |
6X Other provisions for depreciation | 50 000.00 | 898.00 | | 50 000.00 |
7B Total provisions for depreciation | 407 573.00 | 78 181.00 | 183 208.00 | 407 573.00 |
7C Grand total | 407 573.00 | 78 181.00 | 183 208.00 | 407 573.00 |
UE of which provisions and reversals: - Operating | | 77 283.00 | 183 208.00 | |
UG - Financial | | 898.00 | | |
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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 | 233 750.00 | 233 750.00 | | 233 750.00 |
8B Suppliers and Related Accounts | 169 150.00 | 169 150.00 | | 169 150.00 |
8C Staff and Related Accounts | 143 292.00 | 143 292.00 | | 143 292.00 |
8D Social Security and Other Social Organizations | 114 676.00 | 114 676.00 | | 114 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
UX Other trade receivables | 512 236.00 | 512 236.00 | | 512 236.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VC Group and associates | 50 898.00 | 50 898.00 | | 50 898.00 |
VH Loans with a maturity of more than one year at origin | 91 769.00 | 33 108.00 | 58 661.00 | 91 769.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 341.00 | 20 341.00 | | 20 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 841.00 | 588 946.00 | 26 895.00 | 615 841.00 |
VW VAT | 66 674.00 | 66 674.00 | | 66 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 103.00 | 782 442.00 | 58 661.00 | 841 103.00 |
