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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 183 536.00 | 37 673.00 | 145 862.00 | 183 536.00 |
AR Technical installations, industrial equipment and tools | 33 975.00 | 23 042.00 | 10 933.00 | 33 975.00 |
AT Other tangible assets | 9 463.00 | 8 174.00 | 1 288.00 | 9 463.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 231 023.00 | 72 895.00 | 158 128.00 | 231 023.00 |
BL Raw materials, supplies | 25 167.00 | | 25 167.00 | 25 167.00 |
BT Goods | 388 589.00 | | 388 589.00 | 388 589.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 88 449.00 | | 88 449.00 | 88 449.00 |
BZ Other receivables | 61 670.00 | | 61 670.00 | 61 670.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 614 661.00 | | 614 661.00 | 614 661.00 |
CO Grand total (0 to V) | 845 684.00 | 72 895.00 | 772 789.00 | 845 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 13 627.00 | | | 13 627.00 |
DH Retained earnings | -3 635.00 | | | -3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | | | 24 225.00 |
DK Regulated provisions | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 46 175.00 | | | 46 175.00 |
DU Loans and Debts from Credit Institutions (3) | 437 033.00 | | | 437 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 273 752.00 | | | 273 752.00 |
DY Tax and social security liabilities | 15 126.00 | | | 15 126.00 |
EC TOTAL (IV) | 726 614.00 | | | 726 614.00 |
EE Grand total (I to V) | 772 789.00 | | | 772 789.00 |
EG Accrued income and payables due within one year | 606 881.00 | | | 606 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 288.00 | | | 303 288.00 |
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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 | 671 174.00 | 107 777.00 | 778 951.00 | 671 174.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 672 947.00 | 107 777.00 | 780 724.00 | 672 947.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 787 476.00 | |
FS Purchases of goods (including customs duties) | | | 650 835.00 | |
FT Inventory change (goods) | | | -114 645.00 | |
FU Purchases of raw materials and other supplies | | | 22 839.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 147 435.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 18 269.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 752 932.00 | |
GG - OPERATING RESULT (I - II) | | | 34 543.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 476.00 | | | 787 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 251.00 | | | 763 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 225.00 | | | 24 225.00 |
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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 | 229 806.00 | | 1 217.00 | 229 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 231 023.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 756.00 | | 1 217.00 | 225 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 56 827.00 | 16 067.00 | | 56 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 822.00 | 16 067.00 | | 52 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 241.00 | | |
7C Grand total | | 1 241.00 | | |
UJ - Exceptional | | 1 241.00 | | |
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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 | 273 752.00 | 273 752.00 | | 273 752.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 88 449.00 | 88 449.00 | | 88 449.00 |
VB VAT | 61 670.00 | 61 670.00 | | 61 670.00 |
VG Loans with a maturity of up to one year at origin | 303 257.00 | 303 257.00 | | 303 257.00 |
VH Loans with a maturity of more than one year at origin | 133 776.00 | 14 353.00 | 46 258.00 | 133 776.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 304 037.00 | | | 304 037.00 |
VK Loans repaid during the year | 125 923.00 | | | 125 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 295.00 | 157 295.00 | | 157 295.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 305.00 | 606 881.00 | 46 258.00 | 726 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
