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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 | 15 265.00 | 9 688.00 | 5 576.00 | 15 265.00 |
AT Other tangible assets | 24 850.00 | 15 759.00 | 9 091.00 | 24 850.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 70 115.00 | 25 447.00 | 44 668.00 | 70 115.00 |
BT Goods | 865 293.00 | | 865 293.00 | 865 293.00 |
BX Customers and related accounts | 20 180.00 | 2 323.00 | 17 857.00 | 20 180.00 |
BZ Other receivables | 635 586.00 | | 635 586.00 | 635 586.00 |
CF Cash and cash equivalents | 25 435.00 | | 25 435.00 | 25 435.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 1 553 879.00 | 2 323.00 | 1 551 556.00 | 1 553 879.00 |
CO Grand total (0 to V) | 1 623 994.00 | 27 770.00 | 1 596 224.00 | 1 623 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 215.00 | 37 740.00 | | 99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 249.00 | 62 275.00 | | 72 249.00 |
DL TOTAL (I) | 180 264.00 | 108 015.00 | | 180 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | 82 441.00 | | 49 941.00 |
DX Trade payables and related accounts | 1 021 018.00 | 1 138 895.00 | | 1 021 018.00 |
DY Tax and social security liabilities | 340 811.00 | 382 455.00 | | 340 811.00 |
EA Other liabilities | 4 189.00 | 45 671.00 | | 4 189.00 |
EC TOTAL (IV) | 1 415 959.00 | 1 649 462.00 | | 1 415 959.00 |
EE Grand total (I to V) | 1 596 224.00 | 1 757 477.00 | | 1 596 224.00 |
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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 | 10 927 240.00 | 1 602.00 | 10 928 842.00 | 10 927 240.00 |
FD Production sold - goods | 543 776.00 | | 543 776.00 | 543 776.00 |
FG Production sold - services | 45 329.00 | | 45 329.00 | 45 329.00 |
FJ Net sales | 11 516 344.00 | 1 602.00 | 11 517 946.00 | 11 516 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 641.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 11 549 163.00 | |
FS Purchases of goods (including customs duties) | | | 9 217 960.00 | |
FT Inventory change (goods) | | | -40 219.00 | |
FU Purchases of raw materials and other supplies | | | 360 384.00 | |
FW Other purchases and external expenses | | | 896 901.00 | |
FX Taxes, duties, and similar payments | | | 123 351.00 | |
FY Salaries and Wages | | | 1 098 680.00 | |
FZ Social Security Contributions | | | 311 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 11 984 002.00 | |
GG - OPERATING RESULT (I - II) | | | -434 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 302.00 | 471 014.00 | | 529 302.00 |
HD Total exceptional income (VII) | 529 302.00 | 471 014.00 | | 529 302.00 |
HE Exceptional expenses on management operations | 15 762.00 | 506.00 | | 15 762.00 |
HH Total exceptional expenses (VIII) | 15 762.00 | 506.00 | | 15 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 539.00 | 470 507.00 | | 513 539.00 |
HK Income tax | | 3 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 466.00 | 13 230 354.00 | | 12 078 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006 216.00 | 13 168 078.00 | | 12 006 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 249.00 | 62 275.00 | | 72 249.00 |
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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 | 17 510.00 | 7 937.00 | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | 7 937.00 | | 17 510.00 |
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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 | 1 021 018.00 | 1 021 018.00 | | 1 021 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 49 941.00 | 49 941.00 | | 49 941.00 |
VS Prepaid expenses | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 150.00 | 663 150.00 | 30 000.00 | 693 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 959.00 | 1 415 959.00 | | 1 415 959.00 |
