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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 | 3 742.00 | 3 085.00 | 657.00 | 3 742.00 |
AT Other tangible assets | 192 243.00 | 182 554.00 | 9 688.00 | 192 243.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 198 487.00 | 185 640.00 | 12 846.00 | 198 487.00 |
BT Goods | 216 683.00 | | 216 683.00 | 216 683.00 |
BX Customers and related accounts | 80 685.00 | | 80 685.00 | 80 685.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 310 510.00 | | 310 510.00 | 310 510.00 |
CO Grand total (0 to V) | 508 997.00 | 185 640.00 | 323 356.00 | 508 997.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 718.00 | | | 137 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 150 538.00 | | | 150 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 844.00 | | | 15 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 776.00 | | | 83 776.00 |
DX Trade payables and related accounts | 56 267.00 | | | 56 267.00 |
DY Tax and social security liabilities | 11 429.00 | | | 11 429.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 172 818.00 | | | 172 818.00 |
EE Grand total (I to V) | 323 356.00 | | | 323 356.00 |
EG Accrued income and payables due within one year | 172 818.00 | | | 172 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 808.00 | | | 3 808.00 |
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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 | 447 189.00 | 60 500.00 | 507 689.00 | 447 189.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 448 045.00 | 60 500.00 | 508 545.00 | 448 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FR Total operating income (I) | | | 512 206.00 | |
FS Purchases of goods (including customs duties) | | | 428 782.00 | |
FT Inventory change (goods) | | | -120 267.00 | |
FW Other purchases and external expenses | | | 140 906.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 39 068.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 511 864.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
HA Exceptional income from management transactions | 6 694.00 | | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | | | 6 694.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | | | 6 455.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 901.00 | | | 518 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 465.00 | | | 514 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
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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 | 198 450.00 | | 37.00 | 198 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 198 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 986.00 | | | 195 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 37.00 | 2 464.00 |
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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 | 176 411.00 | 9 230.00 | | 176 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 411.00 | 9 230.00 | | 176 411.00 |
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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 | 56 267.00 | 56 267.00 | | 56 267.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 80 685.00 | 73 685.00 | 7 000.00 | 80 685.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 12 037.00 | 12 037.00 | | 12 037.00 |
VI Group and Associates | 83 776.00 | 83 776.00 | | 83 776.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 287.00 | 86 787.00 | 9 501.00 | 96 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 818.00 | 172 818.00 | | 172 818.00 |
