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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 | 113 100.00 | 49 734.00 | 63 367.00 | 113 100.00 |
AT Other tangible assets | 530 402.00 | 391 818.00 | 138 584.00 | 530 402.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 677 960.00 | 441 552.00 | 236 409.00 | 677 960.00 |
BT Goods | 139 852.00 | | 139 852.00 | 139 852.00 |
BX Customers and related accounts | 12 621.00 | 259.00 | 12 362.00 | 12 621.00 |
BZ Other receivables | 384 458.00 | | 384 458.00 | 384 458.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 391.00 | | 32 391.00 | 32 391.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 570 249.00 | 259.00 | 569 990.00 | 570 249.00 |
CO Grand total (0 to V) | 1 248 209.00 | 441 811.00 | 806 398.00 | 1 248 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -87 457.00 | 1.00 | | -87 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | -87 457.00 | | 23 180.00 |
DL TOTAL (I) | 141 974.00 | 118 793.00 | | 141 974.00 |
DU Loans and Debts from Credit Institutions (3) | 37 684.00 | 61 234.00 | | 37 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 618.00 | | | 468 618.00 |
DX Trade payables and related accounts | 80 341.00 | 112 492.00 | | 80 341.00 |
DY Tax and social security liabilities | 66 673.00 | 43 977.00 | | 66 673.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
EA Other liabilities | 429.00 | 408 693.00 | | 429.00 |
EC TOTAL (IV) | 664 425.00 | 637 075.00 | | 664 425.00 |
EE Grand total (I to V) | 806 398.00 | 755 868.00 | | 806 398.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 430 782.00 | | 1 430 782.00 | 1 430 782.00 |
FG Production sold - services | 6 837.00 | | 6 837.00 | 6 837.00 |
FJ Net sales | 1 437 619.00 | | 1 437 619.00 | 1 437 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 1 443 161.00 | |
FS Purchases of goods (including customs duties) | | | 915 500.00 | |
FT Inventory change (goods) | | | 75 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 870.00 | |
FX Taxes, duties, and similar payments | | | 31 736.00 | |
FY Salaries and Wages | | | 137 772.00 | |
FZ Social Security Contributions | | | 35 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 412 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 839.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 023.00 | 548.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 548.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | -548.00 | | -4 023.00 |
HK Income tax | 3 704.00 | -1 238.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 775.00 | 1 421 362.00 | | 1 444 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 594.00 | 1 508 820.00 | | 1 421 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 180.00 | -87 457.00 | | 23 180.00 |
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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 | 675 272.00 | | 2 688.00 | 675 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 677 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 240.00 | | 2 688.00 | 641 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
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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 | 418 419.00 | 23 133.00 | | 418 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 419.00 | 23 133.00 | | 418 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | 3.00 | | 256.00 |
7B Total provisions for depreciation | 256.00 | 3.00 | | 256.00 |
7C Grand total | 256.00 | 3.00 | | 256.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 80 341.00 | 80 341.00 | | 80 341.00 |
8C Staff and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UX Other trade receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 118 264.00 | 118 264.00 | | 118 264.00 |
VC Group and associates | 179 067.00 | 179 067.00 | | 179 067.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 36 426.00 | 24 212.00 | 12 214.00 | 36 426.00 |
VI Group and Associates | 468 618.00 | 468 618.00 | | 468 618.00 |
VK Loans repaid during the year | 22 987.00 | | | 22 987.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 166.00 | 34 166.00 | | 34 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 028.00 | 84 028.00 | | 84 028.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 270.00 | 397 237.00 | 34 033.00 | 431 270.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 425.00 | 652 211.00 | 12 214.00 | 664 425.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
