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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696 975.00 | 502 599.00 | 194 376.00 | 696 975.00 |
AR Technical installations, industrial equipment and tools | 703 763.00 | 545 158.00 | 158 604.00 | 703 763.00 |
AT Other tangible assets | 843 269.00 | 793 656.00 | 49 613.00 | 843 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 37 344.00 | | 37 344.00 | 37 344.00 |
BJ TOTAL (I) | 2 288 866.00 | 1 841 413.00 | 447 453.00 | 2 288 866.00 |
BT Goods | 797 959.00 | | 797 959.00 | 797 959.00 |
BX Customers and related accounts | 141 639.00 | 1 971.00 | 139 668.00 | 141 639.00 |
BZ Other receivables | 168 426.00 | | 168 426.00 | 168 426.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CH Prepaid expenses | 71 065.00 | | 71 065.00 | 71 065.00 |
CJ TOTAL (II) | 1 210 341.00 | 1 971.00 | 1 208 370.00 | 1 210 341.00 |
CO Grand total (0 to V) | 3 499 207.00 | 1 843 384.00 | 1 655 822.00 | 3 499 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -231 137.00 | | | -231 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 853.00 | | | 39 853.00 |
DL TOTAL (I) | 48 380.00 | | | 48 380.00 |
DU Loans and Debts from Credit Institutions (3) | 623 537.00 | | | 623 537.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 758 953.00 | | | 758 953.00 |
DY Tax and social security liabilities | 151 553.00 | | | 151 553.00 |
DZ Fixed asset liabilities and related accounts | 72 584.00 | | | 72 584.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 607 443.00 | | | 1 607 443.00 |
EE Grand total (I to V) | 1 655 822.00 | | | 1 655 822.00 |
EG Accrued income and payables due within one year | 1 239 325.00 | | | 1 239 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 256.00 | | | 193 256.00 |
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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 | 9 842 736.00 | | 9 842 736.00 | 9 842 736.00 |
FD Production sold - goods | 949 269.00 | | 949 269.00 | 949 269.00 |
FG Production sold - services | 136 885.00 | | 136 885.00 | 136 885.00 |
FJ Net sales | 10 928 890.00 | | 10 928 890.00 | 10 928 890.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 10 938 169.00 | |
FS Purchases of goods (including customs duties) | | | 8 843 362.00 | |
FT Inventory change (goods) | | | 80 101.00 | |
FU Purchases of raw materials and other supplies | | | 12 849.00 | |
FW Other purchases and external expenses | | | 853 274.00 | |
FX Taxes, duties, and similar payments | | | 91 071.00 | |
FY Salaries and Wages | | | 762 514.00 | |
FZ Social Security Contributions | | | 198 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 10 954 527.00 | |
GG - OPERATING RESULT (I - II) | | | -16 355.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | | | 6 024.00 |
HA Exceptional income from management transactions | 67 906.00 | | | 67 906.00 |
HD Total exceptional income (VII) | 67 906.00 | | | 67 906.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 005.00 | | | 66 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 006 155.00 | | | 11 006 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 301.00 | | | 10 966 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 853.00 | | | 39 853.00 |
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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 | 2 215 762.00 | | 73 105.00 | 2 215 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 859.00 | |
I4 DECREASES Grand Total | | | 2 288 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 747.00 | | 72 259.00 | 2 171 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 014.00 | | 845.00 | 44 014.00 |
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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 | 1 743 440.00 | 97 973.00 | | 1 743 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 440.00 | 97 973.00 | | 1 743 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 971.00 | | |
7B Total provisions for depreciation | | 1 971.00 | | |
7C Grand total | | 1 971.00 | | |
UE of which provisions and reversals: - Operating | | 1 971.00 | | |
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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 | 758 953.00 | 758 953.00 | | 758 953.00 |
8C Staff and Related Accounts | 37 239.00 | 37 239.00 | | 37 239.00 |
8D Social Security and Other Social Organizations | 57 117.00 | 57 117.00 | | 57 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 584.00 | 72 584.00 | | 72 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 37 344.00 | | 37 344.00 | 37 344.00 |
UX Other trade receivables | 139 486.00 | 139 486.00 | | 139 486.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VG Loans with a maturity of up to one year at origin | 193 256.00 | 193 256.00 | | 193 256.00 |
VH Loans with a maturity of more than one year at origin | 430 281.00 | 62 164.00 | 323 600.00 | 430 281.00 |
VK Loans repaid during the year | 124 766.00 | | | 124 766.00 |
VM Income taxes | 42 255.00 | 42 255.00 | | 42 255.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 973.00 | 34 973.00 | | 34 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 006.00 | 108 006.00 | | 108 006.00 |
VS Prepaid expenses | 71 065.00 | 71 065.00 | | 71 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 973.00 | 381 129.00 | 44 844.00 | 425 973.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 103.00 | 1 238 986.00 | 323 600.00 | 1 607 103.00 |
