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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 743.00 | 224 079.00 | 188 664.00 | 412 743.00 |
AR Technical installations, industrial equipment and tools | 230 541.00 | 205 058.00 | 25 483.00 | 230 541.00 |
AT Other tangible assets | 105 892.00 | 85 971.00 | 19 922.00 | 105 892.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 756 741.00 | 515 108.00 | 241 633.00 | 756 741.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 181 648.00 | | 181 648.00 | 181 648.00 |
BX Customers and related accounts | 25 109.00 | 1 462.00 | 23 647.00 | 25 109.00 |
BZ Other receivables | 84 586.00 | | 84 586.00 | 84 586.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 304 235.00 | 1 462.00 | 302 773.00 | 304 235.00 |
CO Grand total (0 to V) | 1 060 976.00 | 516 570.00 | 544 406.00 | 1 060 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 33 670.00 | 33 670.00 | | 33 670.00 |
DG Other reserves | 76 100.00 | 76 100.00 | | 76 100.00 |
DH Retained earnings | -79 228.00 | | | -79 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 208.00 | -79 228.00 | | -47 208.00 |
DL TOTAL (I) | 27 334.00 | 74 541.00 | | 27 334.00 |
DU Loans and Debts from Credit Institutions (3) | 172 707.00 | 213 675.00 | | 172 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 629.00 | 62 550.00 | | 19 629.00 |
DX Trade payables and related accounts | 288 789.00 | 129 911.00 | | 288 789.00 |
DY Tax and social security liabilities | 35 425.00 | 46 508.00 | | 35 425.00 |
EA Other liabilities | 521.00 | 1 741.00 | | 521.00 |
EC TOTAL (IV) | 517 072.00 | 454 386.00 | | 517 072.00 |
EE Grand total (I to V) | 544 406.00 | 528 927.00 | | 544 406.00 |
EG Accrued income and payables due within one year | 472 527.00 | 365 870.00 | | 472 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 126.00 | 81 661.00 | | 84 126.00 |
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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 | | | 2 975 887.00 | |
FD Production sold - goods | | | 542.00 | |
FG Production sold - services | | | 3 348.00 | |
FJ Net sales | | | 2 979 777.00 | |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 990 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 201.00 | |
FT Inventory change (goods) | | | -9 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 361 815.00 | |
FX Taxes, duties, and similar payments | | | 22 465.00 | |
FY Salaries and Wages | | | 158 084.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 3 036 335.00 | |
GG - OPERATING RESULT (I - II) | | | -45 952.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 108.00 | 1 261.00 | | 7 108.00 |
HB Exceptional income from capital transactions | 625.00 | 2 668.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | | 843.00 | | |
HD Total exceptional income (VII) | 7 733.00 | 4 772.00 | | 7 733.00 |
HE Exceptional expenses on management operations | 5 721.00 | 1 451.00 | | 5 721.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 1 451.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | 3 320.00 | | 2 012.00 |
HK Income tax | | -18 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 227.00 | 3 076 310.00 | | 2 998 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 435.00 | 3 155 538.00 | | 3 045 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 208.00 | -79 228.00 | | -47 208.00 |
HP References: Equipment leasing | 5 188.00 | | | 5 188.00 |
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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 | 752 840.00 | 3 901.00 | | 752 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | | 756 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 728.00 | 3 447.00 | | 745 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112.00 | 454.00 | | 7 112.00 |
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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 | 479 552.00 | 35 556.00 | | 479 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 552.00 | 35 556.00 | | 479 552.00 |
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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 | 288 789.00 | 288 789.00 | | 288 789.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
UX Other trade receivables | 25 109.00 | 25 109.00 | | 25 109.00 |
VG Loans with a maturity of up to one year at origin | 84 126.00 | 84 126.00 | | 84 126.00 |
VH Loans with a maturity of more than one year at origin | 88 581.00 | 44 036.00 | 44 545.00 | 88 581.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VK Loans repaid during the year | 43 403.00 | | | 43 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 586.00 | 84 586.00 | | 84 586.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 983.00 | 110 418.00 | 7 565.00 | 117 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 072.00 | 472 527.00 | 44 545.00 | 517 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8 436.00 | | | 8 436.00 |
