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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 | 25 920.00 | 24 551.00 | 1 370.00 | 25 920.00 |
AT Other tangible assets | 19 133.00 | 17 555.00 | 1 578.00 | 19 133.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 51 659.00 | 42 106.00 | 9 553.00 | 51 659.00 |
BL Raw materials, supplies | 7 085.00 | | 7 085.00 | 7 085.00 |
BT Goods | 311 506.00 | | 311 506.00 | 311 506.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 89 087.00 | | 89 087.00 | 89 087.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 421 105.00 | | 421 105.00 | 421 105.00 |
CO Grand total (0 to V) | 472 764.00 | 42 106.00 | 430 658.00 | 472 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 14 537.00 | 14 537.00 | | 14 537.00 |
DH Retained earnings | -27 229.00 | 16 872.00 | | -27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | -44 101.00 | | 36 350.00 |
DL TOTAL (I) | 34 658.00 | -1 692.00 | | 34 658.00 |
DP Provisions for Risks | 9 140.00 | 25 224.00 | | 9 140.00 |
DR TOTAL (IV) | 9 140.00 | 25 224.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 016.00 | 37 707.00 | | 29 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 032.00 | 253 764.00 | | 251 032.00 |
DX Trade payables and related accounts | 83 155.00 | 91 585.00 | | 83 155.00 |
DY Tax and social security liabilities | 21 704.00 | 21 394.00 | | 21 704.00 |
EA Other liabilities | 1 953.00 | 714.00 | | 1 953.00 |
EC TOTAL (IV) | 386 860.00 | 405 165.00 | | 386 860.00 |
EE Grand total (I to V) | 430 658.00 | 428 697.00 | | 430 658.00 |
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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 | 660 842.00 | | 660 842.00 | 660 842.00 |
FD Production sold - goods | 192 357.00 | | 192 357.00 | 192 357.00 |
FG Production sold - services | 39 391.00 | | 39 391.00 | 39 391.00 |
FJ Net sales | 892 589.00 | | 892 589.00 | 892 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 948.00 | |
FS Purchases of goods (including customs duties) | | | 601 922.00 | |
FT Inventory change (goods) | | | -17 599.00 | |
FU Purchases of raw materials and other supplies | | | 62 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 102 410.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 72 325.00 | |
FZ Social Security Contributions | | | 26 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 858 474.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HC Reversals of provisions and transfers of expenses | 16 084.00 | | | 16 084.00 |
HD Total exceptional income (VII) | 16 401.00 | | | 16 401.00 |
HE Exceptional expenses on management operations | 16 711.00 | | | 16 711.00 |
HF Exceptional expenses on capital transactions | | 6 185.00 | | |
HG Exceptional depreciation and provisions | | 17 224.00 | | |
HH Total exceptional expenses (VIII) | 16 711.00 | 23 409.00 | | 16 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -23 409.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 349.00 | 804 471.00 | | 915 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 999.00 | 848 572.00 | | 878 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 350.00 | -44 101.00 | | 36 350.00 |
HP References: Equipment leasing | 10 887.00 | 10 887.00 | | 10 887.00 |
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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 | 51 902.00 | | 322.00 | 51 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | 565.00 | 51 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 45 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 429.00 | | 190.00 | 45 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 132.00 | 6 473.00 |
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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 | 36 745.00 | 5 926.00 | 565.00 | 36 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 745.00 | 5 926.00 | 565.00 | 36 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 224.00 | | 16 084.00 | 25 224.00 |
7C Grand total | 25 224.00 | | 16 084.00 | 25 224.00 |
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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 | 83 155.00 | 83 155.00 | | 83 155.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 89 087.00 | 89 087.00 | | 89 087.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 22 786.00 | 22 786.00 | | 22 786.00 |
VH Loans with a maturity of more than one year at origin | 6 230.00 | 6 230.00 | | 6 230.00 |
VI Group and Associates | 251 032.00 | 251 032.00 | | 251 032.00 |
VK Loans repaid during the year | 6 703.00 | | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 831.00 | 100 226.00 | 6 605.00 | 106 831.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 860.00 | 386 860.00 | | 386 860.00 |
