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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 353.00 | 7 630.00 | 124 723.00 | 132 353.00 |
AR Technical installations, industrial equipment and tools | 316 339.00 | 19 572.00 | 296 768.00 | 316 339.00 |
AT Other tangible assets | 158 609.00 | 14 187.00 | 144 422.00 | 158 609.00 |
BH Other financial assets | 30 083.00 | | 30 083.00 | 30 083.00 |
BJ TOTAL (I) | 637 385.00 | 41 389.00 | 595 996.00 | 637 385.00 |
BT Goods | 383 049.00 | | 383 049.00 | 383 049.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 477 776.00 | | 477 776.00 | 477 776.00 |
CF Cash and cash equivalents | 362 690.00 | | 362 690.00 | 362 690.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 1 238 834.00 | | 1 238 834.00 | 1 238 834.00 |
CO Grand total (0 to V) | 1 876 218.00 | 41 389.00 | 1 834 829.00 | 1 876 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -50 648.00 | | | -50 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 626.00 | | | 88 626.00 |
DL TOTAL (I) | 67 977.00 | | | 67 977.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 743.00 | | | 499 743.00 |
DW Advances and down payments received on current orders | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 897 162.00 | | | 897 162.00 |
DY Tax and social security liabilities | 267 192.00 | | | 267 192.00 |
EA Other liabilities | 9 362.00 | | | 9 362.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 1 766 851.00 | | | 1 766 851.00 |
EE Grand total (I to V) | 1 834 829.00 | | | 1 834 829.00 |
EG Accrued income and payables due within one year | 1 763 293.00 | | | 1 763 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 166.00 | | | 53 166.00 |
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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 | | | 13 815 373.00 | |
FD Production sold - goods | | | 16 002.00 | |
FJ Net sales | | | 13 831 375.00 | |
FQ Other income | | | 83 927.00 | |
FR Total operating income (I) | | | 13 915 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 916 634.00 | |
FT Inventory change (goods) | | | -27 086.00 | |
FW Other purchases and external expenses | | | 1 497 034.00 | |
FX Taxes, duties, and similar payments | | | 85 171.00 | |
FY Salaries and Wages | | | 1 146 624.00 | |
FZ Social Security Contributions | | | 326 530.00 | |
GB Operating Expenses - Provisions | | | 41 111.00 | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 13 993 417.00 | |
GG - OPERATING RESULT (I - II) | | | -78 115.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 958.00 | 17 708.00 | | 185 958.00 |
HH Total exceptional expenses (VIII) | -517.00 | 17 708.00 | | -517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 474.00 | | | 186 474.00 |
HK Income tax | 19 743.00 | -2 778.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 271.00 | 3 710 832.00 | | 14 101 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012 645.00 | 3 761 481.00 | | 14 012 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 626.00 | -50 649.00 | | 88 626.00 |
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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 | 14 212.00 | | 623 173.00 | 14 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 083.00 | |
I4 DECREASES Grand Total | | | 637 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 128.00 | | 594 173.00 | 13 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 29 000.00 | 1 083.00 |
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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 | 278.00 | 41 111.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 41 111.00 | | 278.00 |
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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 | 897 162.00 | 897 162.00 | | 897 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 106.00 | 509 106.00 | | 509 106.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 083.00 | | 30 083.00 | 30 083.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 53 166.00 | 53 166.00 | | 53 166.00 |
VP Miscellaneous | 477 776.00 | 477 776.00 | | 477 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 193.00 | 267 193.00 | | 267 193.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 179.00 | 493 095.00 | 30 083.00 | 523 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 294.00 | 1 763 294.00 | | 1 763 294.00 |
