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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 642.00 | 25 642.00 | | 25 642.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 81 946.00 | 61 010.00 | 20 935.00 | 81 946.00 |
AT Other tangible assets | 188 534.00 | 142 606.00 | 45 928.00 | 188 534.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 305 661.00 | 238 302.00 | 67 359.00 | 305 661.00 |
BT Goods | 432 815.00 | | 432 815.00 | 432 815.00 |
BX Customers and related accounts | 94 402.00 | 4 931.00 | 89 472.00 | 94 402.00 |
BZ Other receivables | 63 203.00 | | 63 203.00 | 63 203.00 |
CF Cash and cash equivalents | 43 041.00 | | 43 041.00 | 43 041.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 637 693.00 | 4 931.00 | 632 762.00 | 637 693.00 |
CO Grand total (0 to V) | 943 354.00 | 243 233.00 | 700 121.00 | 943 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 419 716.00 | 419 272.00 | | 419 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | 50 444.00 | | -4 325.00 |
DJ Investment subsidies | 3 786.00 | 4 286.00 | | 3 786.00 |
DL TOTAL (I) | 427 635.00 | 482 460.00 | | 427 635.00 |
DU Loans and Debts from Credit Institutions (3) | 70 362.00 | 38 809.00 | | 70 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 589.00 | | | 31 589.00 |
DW Advances and down payments received on current orders | 421.00 | 1 592.00 | | 421.00 |
DX Trade payables and related accounts | 117 790.00 | 110 928.00 | | 117 790.00 |
DY Tax and social security liabilities | 49 473.00 | 53 311.00 | | 49 473.00 |
EA Other liabilities | | 1 506.00 | | |
EB Prepaid income (2) | 2 850.00 | 1 745.00 | | 2 850.00 |
EC TOTAL (IV) | 272 486.00 | 207 891.00 | | 272 486.00 |
EE Grand total (I to V) | 700 121.00 | 690 351.00 | | 700 121.00 |
EG Accrued income and payables due within one year | 266 959.00 | 185 968.00 | | 266 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
EI Including equity loans | 31 589.00 | | | 31 589.00 |
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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 | 1 512 729.00 | | 1 512 729.00 | 1 512 729.00 |
FD Production sold - goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 574 368.00 | | 574 368.00 | 574 368.00 |
FJ Net sales | 2 087 552.00 | | 2 087 552.00 | 2 087 552.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 104 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 558.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FW Other purchases and external expenses | | | 237 402.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 350 086.00 | |
FZ Social Security Contributions | | | 158 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 104 295.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 24 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 24 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 146.00 | | | 5 146.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | 24 666.00 | | -4 646.00 |
HK Income tax | -1 175.00 | 10 777.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 239.00 | 2 233 232.00 | | 2 105 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 563.00 | 2 182 787.00 | | 2 109 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | 50 444.00 | | -4 325.00 |
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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 | 358 036.00 | | 1 280.00 | 358 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | 53 655.00 | | 305 661.00 | 53 655.00 |
IY DECREASES Total Tangible Fixed Assets | 53 655.00 | | 305 165.00 | 53 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 540.00 | | 1 280.00 | 357 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 260 155.00 | 26 655.00 | 48 509.00 | 260 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 155.00 | 26 655.00 | 48 509.00 | 260 155.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 4 931.00 | | | 4 931.00 |
7B Total provisions for depreciation | 8 931.00 | | 4 000.00 | 8 931.00 |
7C Grand total | 8 931.00 | | 4 000.00 | 8 931.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 117 790.00 | 117 790.00 | | 117 790.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 79 660.00 | 79 660.00 | | 79 660.00 |
VA Doubtful or disputed receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 70 336.00 | 65 231.00 | 5 106.00 | 70 336.00 |
VI Group and Associates | 31 589.00 | 31 589.00 | | 31 589.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 443.00 | | | 18 443.00 |
VM Income taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 333.00 | 161 837.00 | 496.00 | 162 333.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 065.00 | 266 959.00 | 5 106.00 | 272 065.00 |
