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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 57 434.00 | 41 203.00 | 16 232.00 | 57 434.00 |
AT Other tangible assets | 90 029.00 | 72 462.00 | 17 566.00 | 90 029.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 154 255.00 | 120 002.00 | 34 253.00 | 154 255.00 |
BT Goods | 1 177 091.00 | 7 700.00 | 1 169 391.00 | 1 177 091.00 |
BX Customers and related accounts | 67 791.00 | | 67 791.00 | 67 791.00 |
BZ Other receivables | 122 645.00 | | 122 645.00 | 122 645.00 |
CF Cash and cash equivalents | 31 035.00 | | 31 035.00 | 31 035.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 399 689.00 | 7 700.00 | 1 391 989.00 | 1 399 689.00 |
CO Grand total (0 to V) | 1 553 944.00 | 127 702.00 | 1 426 242.00 | 1 553 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 198 485.00 | | | 198 485.00 |
DH Retained earnings | 157 010.00 | | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 380 820.00 | | | 380 820.00 |
DU Loans and Debts from Credit Institutions (3) | 257 686.00 | | | 257 686.00 |
DX Trade payables and related accounts | 678 590.00 | | | 678 590.00 |
DY Tax and social security liabilities | 97 814.00 | | | 97 814.00 |
EA Other liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 1 045 423.00 | | | 1 045 423.00 |
EE Grand total (I to V) | 1 426 242.00 | | | 1 426 242.00 |
EG Accrued income and payables due within one year | 824 651.00 | | | 824 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
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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 | 3 036 352.00 | | 3 036 352.00 | 3 036 352.00 |
FG Production sold - services | 167 078.00 | | 167 078.00 | 167 078.00 |
FJ Net sales | 3 203 429.00 | | 3 203 429.00 | 3 203 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 987.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 229 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 699.00 | |
FT Inventory change (goods) | | | -336 913.00 | |
FW Other purchases and external expenses | | | 196 135.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 221 742.00 | |
FZ Social Security Contributions | | | 60 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 3 225 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | | | 17 584.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 804.00 | | | 3 230 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 780.00 | | | 3 230 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
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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 | 149 917.00 | | 8 488.00 | 149 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 154 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 147 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 125.00 | | 8 488.00 | 143 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 112 473.00 | 11 680.00 | 4 151.00 | 112 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 136.00 | 11 680.00 | 4 151.00 | 106 136.00 |
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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 | 6 500.00 | 7 700.00 | 6 500.00 | 6 500.00 |
6T Receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 8 403.00 | 7 700.00 | 8 403.00 | 8 403.00 |
7C Grand total | 8 403.00 | 7 700.00 | 8 403.00 | 8 403.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 8 403.00 | |
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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 | 678 589.00 | 678 589.00 | | 678 589.00 |
8C Staff and Related Accounts | 33 531.00 | 33 531.00 | | 33 531.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
VH Loans with a maturity of more than one year at origin | 257 685.00 | 36 913.00 | 203 666.00 | 257 685.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 422.00 | 824 650.00 | 203 666.00 | 1 045 422.00 |
