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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 114 813.00 | 57 598.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 149 834.00 | 88 731.00 | 61 103.00 | 149 834.00 |
AT Other tangible assets | 265 974.00 | 168 307.00 | 97 666.00 | 265 974.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 595 542.00 | 371 852.00 | 223 690.00 | 595 542.00 |
BT Goods | 107 093.00 | | 107 093.00 | 107 093.00 |
BX Customers and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
BZ Other receivables | 88 415.00 | | 88 415.00 | 88 415.00 |
CF Cash and cash equivalents | 67 309.00 | | 67 309.00 | 67 309.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 306 555.00 | | 306 555.00 | 306 555.00 |
CO Grand total (0 to V) | 902 097.00 | 371 852.00 | 530 245.00 | 902 097.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 567.00 | | | 114 567.00 |
DH Retained earnings | -226 931.00 | | | -226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | | | 5 629.00 |
DL TOTAL (I) | -62 734.00 | | | -62 734.00 |
DU Loans and Debts from Credit Institutions (3) | 279 336.00 | | | 279 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 193.00 | | | 193 193.00 |
DX Trade payables and related accounts | 82 643.00 | | | 82 643.00 |
DY Tax and social security liabilities | 33 174.00 | | | 33 174.00 |
DZ Fixed asset liabilities and related accounts | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 592 980.00 | | | 592 980.00 |
EE Grand total (I to V) | 530 245.00 | | | 530 245.00 |
EG Accrued income and payables due within one year | 358 652.00 | | | 358 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 277 475.00 | | 2 277 475.00 | 2 277 475.00 |
FD Production sold - goods | 2 554.00 | | 2 554.00 | 2 554.00 |
FG Production sold - services | 2 712.00 | | 2 712.00 | 2 712.00 |
FJ Net sales | 2 282 742.00 | | 2 282 742.00 | 2 282 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 2 295 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 209.00 | |
FT Inventory change (goods) | | | -5 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 334 986.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 155 449.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 561.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 2 295 184.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 423.00 | | | 7 423.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -7 086.00 | | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 363.00 | | | 2 299 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 733.00 | | | 2 293 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | | | 5 629.00 |
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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 | 587 627.00 | | 22 336.00 | 587 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 595 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 421.00 | 588 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 337.00 | | 22 305.00 | 580 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 31.00 | 7 290.00 |
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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 | 338 929.00 | 46 561.00 | 13 638.00 | 338 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 929.00 | 46 561.00 | 13 638.00 | 338 929.00 |
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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 | 82 643.00 | 82 643.00 | | 82 643.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 669.00 | 190 669.00 | | 190 669.00 |
UT Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
UX Other trade receivables | 39 933.00 | 39 878.00 | 55.00 | 39 933.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 279 271.00 | 44 943.00 | 218 076.00 | 279 271.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VJ Loans taken out during the year | 80 375.00 | | | 80 375.00 |
VK Loans repaid during the year | 33 495.00 | | | 33 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 416.00 | 88 416.00 | | 88 416.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 474.00 | 132 098.00 | 7 376.00 | 139 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 980.00 | 358 652.00 | 218 076.00 | 592 980.00 |
