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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 874.00 | 7 574.00 | 5 300.00 | 12 874.00 |
AR Technical installations, industrial equipment and tools | 22 806.00 | 17 594.00 | 5 212.00 | 22 806.00 |
AT Other tangible assets | 1 425.00 | 936.00 | 489.00 | 1 425.00 |
BF Loans | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 38 769.00 | 26 105.00 | 12 664.00 | 38 769.00 |
BT Goods | 118 884.00 | | 118 884.00 | 118 884.00 |
BX Customers and related accounts | 125 608.00 | | 125 608.00 | 125 608.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 336 746.00 | | 336 746.00 | 336 746.00 |
CO Grand total (0 to V) | 375 516.00 | 26 105.00 | 349 410.00 | 375 516.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -135 961.00 | -113 652.00 | | -135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | -22 308.00 | | 21 473.00 |
DL TOTAL (I) | -109 487.00 | -130 961.00 | | -109 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 489.00 | 34 030.00 | | 39 489.00 |
DX Trade payables and related accounts | 382 711.00 | 347 300.00 | | 382 711.00 |
DY Tax and social security liabilities | 35 808.00 | 46 293.00 | | 35 808.00 |
EA Other liabilities | 888.00 | 401.00 | | 888.00 |
EC TOTAL (IV) | 458 898.00 | 428 026.00 | | 458 898.00 |
EE Grand total (I to V) | 349 410.00 | 297 065.00 | | 349 410.00 |
EG Accrued income and payables due within one year | 458 898.00 | 428 026.00 | | 458 898.00 |
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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 | 428 747.00 | | 428 747.00 | 428 747.00 |
FG Production sold - services | 153 912.00 | | 153 912.00 | 153 912.00 |
FJ Net sales | 582 660.00 | | 582 660.00 | 582 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 582 848.00 | |
FS Purchases of goods (including customs duties) | | | 106 858.00 | |
FT Inventory change (goods) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 256 227.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 159 452.00 | |
FZ Social Security Contributions | | | 38 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 560 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 612.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 286.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 286.00 | | 239.00 |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 286.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 136.00 | 577 514.00 | | 583 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 662.00 | 599 823.00 | | 561 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | -22 308.00 | | 21 473.00 |
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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 | 35 712.00 | | 5 015.00 | 35 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 38 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 37 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 098.00 | | 4 967.00 | 34 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 48.00 | 1 614.00 |
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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 | 22 339.00 | 5 724.00 | 1 959.00 | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 339.00 | 5 724.00 | 1 959.00 | 22 339.00 |
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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 | 382 711.00 | 382 711.00 | | 382 711.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UP Loans | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 125 608.00 | 125 608.00 | | 125 608.00 |
VB VAT | 61 213.00 | 61 213.00 | | 61 213.00 |
VI Group and Associates | 39 489.00 | 39 489.00 | | 39 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 041.00 | 194 041.00 | | 194 041.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 898.00 | 458 898.00 | | 458 898.00 |
