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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 394.00 | 4 867.00 | 527.00 | 5 394.00 |
AN Land | 1 856.00 | | 1 856.00 | 1 856.00 |
AP Buildings | 278 690.00 | 260 073.00 | 18 616.00 | 278 690.00 |
AR Technical installations, industrial equipment and tools | 77 383.00 | 64 654.00 | 12 729.00 | 77 383.00 |
AT Other tangible assets | 160 240.00 | 143 143.00 | 17 096.00 | 160 240.00 |
BD Other fixed assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 526 935.00 | 472 738.00 | 54 196.00 | 526 935.00 |
BL Raw materials, supplies | 28 569.00 | | 28 569.00 | 28 569.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BV Advances and down payments on orders | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 291 796.00 | 80.00 | 291 715.00 | 291 796.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 31 766.00 | | 31 766.00 | 31 766.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 409 647.00 | 80.00 | 409 567.00 | 409 647.00 |
CO Grand total (0 to V) | 936 582.00 | 472 819.00 | 463 763.00 | 936 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 995.00 | 2 995.00 | | 2 995.00 |
DL TOTAL (I) | 10 995.00 | 10 995.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 95 592.00 | 80 000.00 | | 95 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 8 008.00 | | 8 008.00 |
DX Trade payables and related accounts | 312 553.00 | 272 071.00 | | 312 553.00 |
DY Tax and social security liabilities | 21 768.00 | 33 201.00 | | 21 768.00 |
EA Other liabilities | 14 845.00 | 18 498.00 | | 14 845.00 |
EC TOTAL (IV) | 452 767.00 | 411 780.00 | | 452 767.00 |
EE Grand total (I to V) | 463 763.00 | 422 776.00 | | 463 763.00 |
EG Accrued income and payables due within one year | 441 443.00 | 411 780.00 | | 441 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 2 953 186.00 | 30 362.00 | 2 983 548.00 | 2 953 186.00 |
FG Production sold - services | 700 798.00 | | 700 798.00 | 700 798.00 |
FJ Net sales | 3 653 984.00 | 30 362.00 | 3 684 346.00 | 3 653 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 686 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 163.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 200 032.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 673 833.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 39 037.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 684 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | 1 093.00 | | 2 283.00 |
HA Exceptional income from management transactions | 40.00 | 1 158.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 158.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 158.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 691.00 | 3 225 532.00 | | 3 686 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 691.00 | 3 225 532.00 | | 3 686 691.00 |
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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 | 489 846.00 | | 37 089.00 | 489 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 526 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | 325.00 | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 406.00 | | 36 764.00 | 481 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 457 574.00 | 15 164.00 | | 457 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | 639.00 | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 346.00 | 14 525.00 | | 453 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 312 553.00 | 312 553.00 | | 312 553.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 291 626.00 | 291 626.00 | | 291 626.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 39 411.00 | 39 411.00 | | 39 411.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 15 592.00 | 4 268.00 | 11 324.00 | 15 592.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VJ Loans taken out during the year | 18 418.00 | | | 18 418.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VN Other taxes, similar payments | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 188.00 | 342 628.00 | 560.00 | 343 188.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 767.00 | 441 443.00 | 11 324.00 | 452 767.00 |
