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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 2 826.00 | 666.00 | 3 492.00 |
AT Other tangible assets | 48 460.00 | 28 195.00 | 20 265.00 | 48 460.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 54 365.00 | 31 020.00 | 23 344.00 | 54 365.00 |
BT Goods | 443 186.00 | | 443 186.00 | 443 186.00 |
BX Customers and related accounts | 26 325.00 | | 26 325.00 | 26 325.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 102 635.00 | | 102 635.00 | 102 635.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 589 036.00 | | 589 036.00 | 589 036.00 |
CO Grand total (0 to V) | 643 401.00 | 31 020.00 | 612 380.00 | 643 401.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | 7 000.00 | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 19 630.00 | | | 19 630.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 358 240.00 | 329 192.00 | | 358 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 29 048.00 | | 14 460.00 |
DL TOTAL (I) | 400 401.00 | 365 940.00 | | 400 401.00 |
DU Loans and Debts from Credit Institutions (3) | 148 317.00 | 63 780.00 | | 148 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | 4 781.00 | | 6 197.00 |
DX Trade payables and related accounts | 25 080.00 | 26 942.00 | | 25 080.00 |
DY Tax and social security liabilities | 30 360.00 | 30 572.00 | | 30 360.00 |
EA Other liabilities | 2 026.00 | 500.00 | | 2 026.00 |
EC TOTAL (IV) | 211 980.00 | 126 574.00 | | 211 980.00 |
EE Grand total (I to V) | 612 380.00 | 492 515.00 | | 612 380.00 |
EG Accrued income and payables due within one year | 92 490.00 | 78 322.00 | | 92 490.00 |
EI Including equity loans | 6 197.00 | | | 6 197.00 |
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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 | 1 700 124.00 | | 1 700 124.00 | 1 700 124.00 |
FG Production sold - services | 21 582.00 | | 21 582.00 | 21 582.00 |
FJ Net sales | 1 721 706.00 | | 1 721 706.00 | 1 721 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 734 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 396.00 | |
FT Inventory change (goods) | | | -96 802.00 | |
FW Other purchases and external expenses | | | 208 690.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 94 304.00 | |
FZ Social Security Contributions | | | 42 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 710 561.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | 612.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | 2 289.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 2 902.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | -2 902.00 | | -6 133.00 |
HK Income tax | 2 552.00 | 3 161.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 667.00 | 1 439 381.00 | | 1 734 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 207.00 | 1 410 332.00 | | 1 720 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 29 048.00 | | 14 460.00 |
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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 | 59 433.00 | | 683.00 | 59 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 54 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 51 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 020.00 | | 683.00 | 57 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 31 435.00 | 5 336.00 | 5 751.00 | 31 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 435.00 | 5 336.00 | 5 751.00 | 31 435.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 26 325.00 | 26 325.00 | | 26 325.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 148 317.00 | 28 827.00 | 114 425.00 | 148 317.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 487.00 | | | 15 487.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 378.00 | 43 216.00 | 1 163.00 | 44 378.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 980.00 | 92 490.00 | 114 425.00 | 211 980.00 |
