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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 | 12 239.00 | 10 272.00 | 1 967.00 | 12 239.00 |
AT Other tangible assets | 140 029.00 | 127 991.00 | 12 038.00 | 140 029.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 155 459.00 | 138 264.00 | 17 195.00 | 155 459.00 |
BT Goods | 311 321.00 | | 311 321.00 | 311 321.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 178 294.00 | | 178 294.00 | 178 294.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 515 220.00 | | 515 220.00 | 515 220.00 |
CO Grand total (0 to V) | 670 679.00 | 138 264.00 | 532 415.00 | 670 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 180 791.00 | | | 180 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | | | 2 261.00 |
DL TOTAL (I) | 191 467.00 | | | 191 467.00 |
DU Loans and Debts from Credit Institutions (3) | 158 871.00 | | | 158 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 132 110.00 | | | 132 110.00 |
DY Tax and social security liabilities | 49 256.00 | | | 49 256.00 |
EC TOTAL (IV) | 340 948.00 | | | 340 948.00 |
EE Grand total (I to V) | 532 415.00 | | | 532 415.00 |
EG Accrued income and payables due within one year | 323 764.00 | | | 323 764.00 |
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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 | 809 735.00 | 28 696.00 | 838 431.00 | 809 735.00 |
FG Production sold - services | 19 621.00 | | 19 621.00 | 19 621.00 |
FJ Net sales | 829 356.00 | 28 696.00 | 858 052.00 | 829 356.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 864 948.00 | |
FS Purchases of goods (including customs duties) | | | 632 666.00 | |
FT Inventory change (goods) | | | -13 778.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 138 011.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 80 628.00 | |
FZ Social Security Contributions | | | 9 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 859 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 003.00 | | | 865 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 742.00 | | | 862 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | | | 2 261.00 |
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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 | 151 016.00 | | 4 443.00 | 151 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 155 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 828.00 | | 4 440.00 | 147 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 3.00 | 3 188.00 |
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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 | 132 054.00 | 6 210.00 | | 132 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 054.00 | 6 210.00 | | 132 054.00 |
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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 | 132 110.00 | 132 110.00 | | 132 110.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 562.00 | 9 562.00 | | 9 562.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 158 490.00 | 141 306.00 | 17 184.00 | 158 490.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533.00 | 22 533.00 | 3 000.00 | 25 533.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 948.00 | 323 764.00 | 17 184.00 | 340 948.00 |
