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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AP Buildings | 3 000.00 | 1 187.00 | 1 813.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 49 105.00 | 46 285.00 | 2 819.00 | 49 105.00 |
AT Other tangible assets | 105 716.00 | 77 662.00 | 28 054.00 | 105 716.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 163 093.00 | 127 370.00 | 35 723.00 | 163 093.00 |
BT Goods | 681 055.00 | 28 558.00 | 652 498.00 | 681 055.00 |
BX Customers and related accounts | 120 217.00 | | 120 217.00 | 120 217.00 |
BZ Other receivables | 74 315.00 | | 74 315.00 | 74 315.00 |
CF Cash and cash equivalents | 76 468.00 | | 76 468.00 | 76 468.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 957 755.00 | 28 558.00 | 929 198.00 | 957 755.00 |
CO Grand total (0 to V) | 1 120 848.00 | 155 928.00 | 964 920.00 | 1 120 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 679.00 | | | 341 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 322.00 | | | -11 322.00 |
DL TOTAL (I) | 338 742.00 | | | 338 742.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 536.00 | | | 96 536.00 |
DX Trade payables and related accounts | 99 752.00 | | | 99 752.00 |
DY Tax and social security liabilities | 51 125.00 | | | 51 125.00 |
EA Other liabilities | 38 764.00 | | | 38 764.00 |
EC TOTAL (IV) | 626 178.00 | | | 626 178.00 |
EE Grand total (I to V) | 964 920.00 | | | 964 920.00 |
EG Accrued income and payables due within one year | 386 178.00 | | | 386 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 3 215 765.00 | | 3 215 765.00 | 3 215 765.00 |
FG Production sold - services | 62 041.00 | | 62 041.00 | 62 041.00 |
FJ Net sales | 3 277 805.00 | | 3 277 805.00 | 3 277 805.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 891.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 334 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 936.00 | |
FT Inventory change (goods) | | | 38 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 240 791.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 163 314.00 | |
FZ Social Security Contributions | | | 57 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 3 333 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 757.00 | | | 47 757.00 |
A2 TOTAL ASSETS | 13 135.00 | | | 13 135.00 |
A4 Equity method investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 4 759.00 | | | 4 759.00 |
HD Total exceptional income (VII) | 4 759.00 | | | 4 759.00 |
HE Exceptional expenses on management operations | 13 164.00 | | | 13 164.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | | | -8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 032.00 | | | 3 339 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 354.00 | | | 3 350 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 322.00 | | | -11 322.00 |
HP References: Equipment leasing | 2 884.00 | | | 2 884.00 |
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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 | 115 452.00 | 11 918.00 | | 115 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 59.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 275.00 | 11 859.00 | | 113 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 692.00 | | 2 134.00 | 30 692.00 |
7B Total provisions for depreciation | 30 692.00 | | 2 134.00 | 30 692.00 |
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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 | 96 536.00 | 96 536.00 | | 96 536.00 |
8B Suppliers and Related Accounts | 99 752.00 | 99 752.00 | | 99 752.00 |
8D Social Security and Other Social Organizations | 51 125.00 | 51 125.00 | | 51 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 764.00 | 38 764.00 | | 38 764.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 100 000.00 | 240 000.00 | 340 000.00 |
VS Prepaid expenses | 200 232.00 | 200 232.00 | | 200 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 269.00 | 200 232.00 | 3 037.00 | 203 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 178.00 | 386 178.00 | 240 000.00 | 626 178.00 |
