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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 298.00 | 186 955.00 | 5 342.00 | 192 298.00 |
AR Technical installations, industrial equipment and tools | 188 566.00 | 167 669.00 | 20 897.00 | 188 566.00 |
AT Other tangible assets | 616 661.00 | 469 615.00 | 147 046.00 | 616 661.00 |
AV Fixed assets in progress | 22 954.00 | | 22 954.00 | 22 954.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 1 033 400.00 | 824 239.00 | 209 161.00 | 1 033 400.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BT Goods | 274 508.00 | | 274 508.00 | 274 508.00 |
BX Customers and related accounts | 24 966.00 | | 24 966.00 | 24 966.00 |
BZ Other receivables | 430 703.00 | | 430 703.00 | 430 703.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 759 285.00 | | 759 285.00 | 759 285.00 |
CO Grand total (0 to V) | 1 792 686.00 | 824 239.00 | 968 446.00 | 1 792 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 678.00 | | | 26 678.00 |
DH Retained earnings | -2 545.00 | | | -2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993.00 | | | -3 993.00 |
DL TOTAL (I) | 62 062.00 | | | 62 062.00 |
DU Loans and Debts from Credit Institutions (3) | 377 028.00 | | | 377 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | | | 24 088.00 |
DX Trade payables and related accounts | 448 606.00 | | | 448 606.00 |
DY Tax and social security liabilities | 54 115.00 | | | 54 115.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 906 384.00 | | | 906 384.00 |
EE Grand total (I to V) | 968 446.00 | | | 968 446.00 |
EG Accrued income and payables due within one year | 688 533.00 | | | 688 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 364.00 | | | 87 364.00 |
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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 | 4 894 121.00 | | 4 894 121.00 | 4 894 121.00 |
FD Production sold - goods | 2 574.00 | | 2 574.00 | 2 574.00 |
FG Production sold - services | 58 202.00 | | 58 202.00 | 58 202.00 |
FJ Net sales | 4 954 898.00 | | 4 954 898.00 | 4 954 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 949.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 4 984 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 746.00 | |
FT Inventory change (goods) | | | -33 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 388 893.00 | |
FX Taxes, duties, and similar payments | | | 33 137.00 | |
FY Salaries and Wages | | | 274 027.00 | |
FZ Social Security Contributions | | | 74 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 328.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 996 774.00 | |
GG - OPERATING RESULT (I - II) | | | -12 323.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 357.00 | | | 22 357.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 57 766.00 | | | 57 766.00 |
HD Total exceptional income (VII) | 57 876.00 | | | 57 876.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 44 128.00 | | | 44 128.00 |
HH Total exceptional expenses (VIII) | 44 923.00 | | | 44 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 953.00 | | | 12 953.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 507.00 | | | 5 046 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 501.00 | | | 5 050 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993.00 | | | -3 993.00 |
HP References: Equipment leasing | 33 305.00 | | | 33 305.00 |
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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 | 923 390.00 | | 110 011.00 | 923 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 1 033 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 470.00 | | 110 011.00 | 910 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 782 911.00 | 41 329.00 | 824 239.00 | 782 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 911.00 | 41 329.00 | 824 239.00 | 782 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 592.00 | 14 592.00 | | 14 592.00 |
8B Suppliers and Related Accounts | 448 607.00 | 448 607.00 | | 448 607.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 24 966.00 | 24 966.00 | | 24 966.00 |
VG Loans with a maturity of up to one year at origin | 87 364.00 | 87 364.00 | | 87 364.00 |
VH Loans with a maturity of more than one year at origin | 289 665.00 | 71 814.00 | 217 851.00 | 289 665.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 55 943.00 | | | 55 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 703.00 | 430 703.00 | | 430 703.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 283.00 | 465 363.00 | 12 920.00 | 478 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 385.00 | 688 534.00 | 217 851.00 | 906 385.00 |
