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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 | 77 280.00 | 32 240.00 | 45 040.00 | 77 280.00 |
AT Other tangible assets | 1 122 813.00 | 191 545.00 | 931 268.00 | 1 122 813.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 220 093.00 | 223 785.00 | 996 308.00 | 1 220 093.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BT Goods | 431 132.00 | | 431 132.00 | 431 132.00 |
BX Customers and related accounts | 11 553.00 | 152.00 | 11 401.00 | 11 553.00 |
BZ Other receivables | 89 817.00 | | 89 817.00 | 89 817.00 |
CF Cash and cash equivalents | 53 141.00 | | 53 141.00 | 53 141.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 594 031.00 | 152.00 | 593 879.00 | 594 031.00 |
CO Grand total (0 to V) | 1 814 124.00 | 223 937.00 | 1 590 187.00 | 1 814 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DG Other reserves | 21 440.00 | | | 21 440.00 |
DH Retained earnings | | -9 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 325.00 | 31 941.00 | | 115 325.00 |
DL TOTAL (I) | 187 893.00 | 72 568.00 | | 187 893.00 |
DU Loans and Debts from Credit Institutions (3) | 918 457.00 | 1 097 332.00 | | 918 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 941.00 | 16 607.00 | | 38 941.00 |
DX Trade payables and related accounts | 373 228.00 | 395 567.00 | | 373 228.00 |
DY Tax and social security liabilities | 61 050.00 | 46 622.00 | | 61 050.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | 122 761.00 | | 10 598.00 |
EA Other liabilities | 21.00 | 115.00 | | 21.00 |
EC TOTAL (IV) | 1 402 295.00 | 1 679 003.00 | | 1 402 295.00 |
EE Grand total (I to V) | 1 590 187.00 | 1 751 571.00 | | 1 590 187.00 |
EG Accrued income and payables due within one year | 736 287.00 | 917 162.00 | | 736 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 119.00 | | 624.00 |
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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 | 5 512 182.00 | | 5 512 182.00 | 5 512 182.00 |
FD Production sold - goods | 230 508.00 | | 230 508.00 | 230 508.00 |
FG Production sold - services | 152 539.00 | | 152 539.00 | 152 539.00 |
FJ Net sales | 5 895 230.00 | | 5 895 230.00 | 5 895 230.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 5 900 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 829 010.00 | |
FT Inventory change (goods) | | | -13 406.00 | |
FU Purchases of raw materials and other supplies | | | 7 921.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 414 335.00 | |
FX Taxes, duties, and similar payments | | | 33 933.00 | |
FY Salaries and Wages | | | 273 133.00 | |
FZ Social Security Contributions | | | 57 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 5 747 127.00 | |
GG - OPERATING RESULT (I - II) | | | 153 669.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 28 885.00 | -806.00 | | 28 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 559.00 | 3 697 527.00 | | 5 903 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 234.00 | 3 665 586.00 | | 5 788 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 325.00 | 31 941.00 | | 115 325.00 |
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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 | 1 213 349.00 | | 8 355.00 | 1 213 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 1 220 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 1 200 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 349.00 | | 8 355.00 | 1 193 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 82 053.00 | 141 908.00 | 176.00 | 82 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 053.00 | 141 908.00 | 176.00 | 82 053.00 |
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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 | 373 228.00 | 373 228.00 | | 373 228.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 917 833.00 | 181 546.00 | 699 233.00 | 917 833.00 |
VI Group and Associates | 38 941.00 | 38 941.00 | | 38 941.00 |
VK Loans repaid during the year | 179 336.00 | | | 179 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 817.00 | 89 817.00 | | 89 817.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 788.00 | 108 788.00 | 20 000.00 | 128 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 295.00 | 666 008.00 | 699 233.00 | 1 402 295.00 |
