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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 | 16 956.00 | 16 064.00 | 891.00 | 16 956.00 |
AT Other tangible assets | 399 268.00 | 356 237.00 | 43 031.00 | 399 268.00 |
BB Receivables related to investments | 28 982.00 | | 28 982.00 | 28 982.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 475 481.00 | 372 302.00 | 103 179.00 | 475 481.00 |
BT Goods | 387 935.00 | | 387 935.00 | 387 935.00 |
BX Customers and related accounts | 25 261.00 | | 25 261.00 | 25 261.00 |
BZ Other receivables | 59 987.00 | | 59 987.00 | 59 987.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 490 034.00 | | 490 034.00 | 490 034.00 |
CO Grand total (0 to V) | 965 516.00 | 372 302.00 | 593 214.00 | 965 516.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -258 935.00 | | | -258 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 250.00 | | | 81 250.00 |
DL TOTAL (I) | -171 685.00 | | | -171 685.00 |
DU Loans and Debts from Credit Institutions (3) | 121 887.00 | | | 121 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 393.00 | | | 123 393.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 288 790.00 | | | 288 790.00 |
DY Tax and social security liabilities | 193 227.00 | | | 193 227.00 |
EA Other liabilities | 34 601.00 | | | 34 601.00 |
EC TOTAL (IV) | 764 899.00 | | | 764 899.00 |
EE Grand total (I to V) | 593 214.00 | | | 593 214.00 |
EG Accrued income and payables due within one year | 730 847.00 | | | 730 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 947.00 | | | 33 947.00 |
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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 | 1 508 197.00 | | 1 508 197.00 | 1 508 197.00 |
FG Production sold - services | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 1 508 818.00 | | 1 508 818.00 | 1 508 818.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 522 942.00 | |
FS Purchases of goods (including customs duties) | | | 902 249.00 | |
FT Inventory change (goods) | | | -25 401.00 | |
FW Other purchases and external expenses | | | 277 822.00 | |
FX Taxes, duties, and similar payments | | | 48 660.00 | |
FY Salaries and Wages | | | 166 134.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806.00 | |
GE Other Expenses | | | 12 591.00 | |
GF Total Operating Expenses (II) | | | 1 439 365.00 | |
GG - OPERATING RESULT (I - II) | | | 83 576.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 7 010.00 | | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 952.00 | | | 1 529 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 701.00 | | | 1 448 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 250.00 | | | 81 250.00 |
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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 | 466 662.00 | | 8 820.00 | 466 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 257.00 | |
I4 DECREASES Grand Total | | | 475 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 235.00 | | 7 991.00 | 408 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 427.00 | | 829.00 | 58 427.00 |
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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 | 345 496.00 | 26 806.00 | 372 302.00 | 345 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 496.00 | 26 806.00 | 372 302.00 | 345 496.00 |
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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 | 288 790.00 | 288 790.00 | | 288 790.00 |
8D Social Security and Other Social Organizations | 193 228.00 | 193 228.00 | | 193 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 601.00 | 34 601.00 | | 34 601.00 |
UL Receivables related to investments | 28 983.00 | | 28 983.00 | 28 983.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 25 261.00 | 25 261.00 | | 25 261.00 |
VG Loans with a maturity of up to one year at origin | 33 947.00 | 33 947.00 | | 33 947.00 |
VH Loans with a maturity of more than one year at origin | 87 940.00 | 56 887.00 | 31 053.00 | 87 940.00 |
VI Group and Associates | 123 394.00 | 123 393.00 | | 123 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 987.00 | 59 987.00 | | 59 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 705.00 | 85 249.00 | 54 457.00 | 139 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 900.00 | 730 847.00 | 31 053.00 | 761 900.00 |
