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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 727.00 | 18 738.00 | 50 989.00 | 69 727.00 |
AR Technical installations, industrial equipment and tools | 196 668.00 | 47 001.00 | 149 667.00 | 196 668.00 |
AT Other tangible assets | 187 423.00 | 52 224.00 | 135 198.00 | 187 423.00 |
AV Fixed assets in progress | 16 678.00 | | 16 678.00 | 16 678.00 |
BJ TOTAL (I) | 470 495.00 | 117 963.00 | 352 532.00 | 470 495.00 |
BT Goods | 295 813.00 | | 295 813.00 | 295 813.00 |
BX Customers and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
BZ Other receivables | 210 614.00 | | 210 614.00 | 210 614.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CH Prepaid expenses | 203 254.00 | | 203 254.00 | 203 254.00 |
CJ TOTAL (II) | 768 346.00 | | 768 346.00 | 768 346.00 |
CO Grand total (0 to V) | 1 238 841.00 | 117 963.00 | 1 120 878.00 | 1 238 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 11 479.00 | 4 621.00 | | 11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 827.00 | 6 858.00 | | 61 827.00 |
DL TOTAL (I) | 204 306.00 | 142 479.00 | | 204 306.00 |
DP Provisions for Risks | 22 710.00 | | | 22 710.00 |
DR TOTAL (IV) | 22 710.00 | | | 22 710.00 |
DU Loans and Debts from Credit Institutions (3) | 512 379.00 | 461 174.00 | | 512 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 476.00 | 115 962.00 | | 117 476.00 |
DX Trade payables and related accounts | 203 929.00 | 240 051.00 | | 203 929.00 |
DY Tax and social security liabilities | 60 078.00 | 56 866.00 | | 60 078.00 |
EA Other liabilities | | 14 318.00 | | |
EC TOTAL (IV) | 893 862.00 | 888 370.00 | | 893 862.00 |
EE Grand total (I to V) | 1 120 878.00 | 1 030 850.00 | | 1 120 878.00 |
EG Accrued income and payables due within one year | 528 588.00 | 512 992.00 | | 528 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 998.00 | | | 47 998.00 |
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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 | 4 204 928.00 | | 4 204 928.00 | 4 204 928.00 |
FG Production sold - services | 2 394.00 | | 2 394.00 | 2 394.00 |
FJ Net sales | 4 207 322.00 | | 4 207 322.00 | 4 207 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 4 219 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 842.00 | |
FT Inventory change (goods) | | | 41 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 377 523.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
FY Salaries and Wages | | | 170 306.00 | |
FZ Social Security Contributions | | | 26 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 710.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 4 247 276.00 | |
GG - OPERATING RESULT (I - II) | | | -27 926.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 2 905.00 | | 25.00 |
HA Exceptional income from management transactions | 108 233.00 | 111 800.00 | | 108 233.00 |
HD Total exceptional income (VII) | 108 233.00 | 111 800.00 | | 108 233.00 |
HE Exceptional expenses on management operations | 9 200.00 | 30 878.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 30 878.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 032.00 | 80 922.00 | | 99 032.00 |
HK Income tax | 8 232.00 | -8 414.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 271.00 | 4 205 487.00 | | 4 331 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 444.00 | 4 198 629.00 | | 4 269 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 827.00 | 6 858.00 | | 61 827.00 |
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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 | 329 134.00 | | 141 361.00 | 329 134.00 |
I4 DECREASES Grand Total | | | 470 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 134.00 | | 141 361.00 | 329 134.00 |
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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 | 66 442.00 | 51 521.00 | | 66 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 442.00 | 51 521.00 | | 66 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 710.00 | | |
6T Receivables | 1 617.00 | | 10 171.00 | 1 617.00 |
7B Total provisions for depreciation | 16 171.00 | | 10 171.00 | 16 171.00 |
7C Grand total | 16 171.00 | 22 710.00 | 10 171.00 | 16 171.00 |
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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 | 203 929.00 | 203 929.00 | | 203 929.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VG Loans with a maturity of up to one year at origin | 48 936.00 | 48 936.00 | | 48 936.00 |
VH Loans with a maturity of more than one year at origin | 463 443.00 | 98 169.00 | 340 527.00 | 463 443.00 |
VI Group and Associates | 117 476.00 | 117 476.00 | | 117 476.00 |
VJ Loans taken out during the year | 89 106.00 | | | 89 106.00 |
VK Loans repaid during the year | 86 110.00 | | | 86 110.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 313.00 | 172 313.00 | | 172 313.00 |
VS Prepaid expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 560.00 | 418 560.00 | | 418 560.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 862.00 | 528 588.00 | 340 527.00 | 893 862.00 |
