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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 82 111.00 | 75 545.00 | 6 567.00 | 82 111.00 |
AT Other tangible assets | 773 211.00 | 407 207.00 | 366 004.00 | 773 211.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 44 301.00 | | 44 301.00 | 44 301.00 |
BJ TOTAL (I) | 953 752.00 | 483 373.00 | 470 379.00 | 953 752.00 |
BT Goods | 1 181 677.00 | | 1 181 677.00 | 1 181 677.00 |
BX Customers and related accounts | 45 882.00 | | 45 882.00 | 45 882.00 |
BZ Other receivables | 142 565.00 | | 142 565.00 | 142 565.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 77 907.00 | | 77 907.00 | 77 907.00 |
CJ TOTAL (II) | 1 449 920.00 | | 1 449 920.00 | 1 449 920.00 |
CO Grand total (0 to V) | 2 403 672.00 | 483 373.00 | 1 920 299.00 | 2 403 672.00 |
CU Other investments | 51 800.00 | | 51 800.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 250 000.00 | | 100 000.00 |
DH Retained earnings | 574.00 | -157 730.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 8 304.00 | | 1 582.00 |
DL TOTAL (I) | 102 156.00 | 100 574.00 | | 102 156.00 |
DU Loans and Debts from Credit Institutions (3) | 290 809.00 | 413 819.00 | | 290 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 147 274.00 | | 79 000.00 |
DX Trade payables and related accounts | 897 234.00 | 834 304.00 | | 897 234.00 |
DY Tax and social security liabilities | 88 628.00 | 109 078.00 | | 88 628.00 |
EA Other liabilities | 49 918.00 | 30 534.00 | | 49 918.00 |
EC TOTAL (IV) | 1 818 143.00 | 1 859 462.00 | | 1 818 143.00 |
EE Grand total (I to V) | 1 920 299.00 | 1 960 036.00 | | 1 920 299.00 |
EG Accrued income and payables due within one year | 1 615 021.00 | 1 490 236.00 | | 1 615 021.00 |
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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 | 3 371 589.00 | | 3 371 589.00 | 3 371 589.00 |
FG Production sold - services | 8 408.00 | | 8 408.00 | 8 408.00 |
FJ Net sales | 3 379 997.00 | | 3 379 997.00 | 3 379 997.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 168.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 3 409 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 420.00 | |
FT Inventory change (goods) | | | -68 642.00 | |
FW Other purchases and external expenses | | | 837 007.00 | |
FX Taxes, duties, and similar payments | | | 70 777.00 | |
FY Salaries and Wages | | | 357 672.00 | |
FZ Social Security Contributions | | | 70 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 983.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 3 342 985.00 | |
GG - OPERATING RESULT (I - II) | | | 66 693.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 59 517.00 | |
GS Negative differences of foreign exchange | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 65 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 937.00 | 2 005.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 2 005.00 | | 937.00 |
HE Exceptional expenses on management operations | 33.00 | 52.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 937.00 | 2 005.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 970.00 | 2 057.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -52.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 636.00 | 3 353 161.00 | | 3 410 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 054.00 | 3 344 857.00 | | 3 409 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 8 304.00 | | 1 582.00 |
HP References: Equipment leasing | 769.00 | 2 946.00 | | 769.00 |
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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 | 946 532.00 | | 11 873.00 | 946 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 97 809.00 | |
I4 DECREASES Grand Total | | 4 652.00 | 953 752.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 855 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 833.00 | | 11 204.00 | 847 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 078.00 | | 668.00 | 98 078.00 |
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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 | 385 104.00 | 101 983.00 | 3 715.00 | 385 104.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 483.00 | 101 983.00 | 3 715.00 | 384 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | 38 446.00 | 40 554.00 | 79 000.00 |
8B Suppliers and Related Accounts | 897 234.00 | 897 234.00 | | 897 234.00 |
8C Staff and Related Accounts | 40 512.00 | 40 512.00 | | 40 512.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 918.00 | 49 918.00 | | 49 918.00 |
UT Other financial assets | 44 301.00 | 44 301.00 | | 44 301.00 |
UX Other trade receivables | 45 882.00 | | | 45 882.00 |
UZ Social Security, other social security organizations | 4 938.00 | | | 4 938.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VC Group and associates | 23 539.00 | | | 23 539.00 |
VG Loans with a maturity of up to one year at origin | 413 138.00 | 413 138.00 | | 413 138.00 |
VH Loans with a maturity of more than one year at origin | 290 225.00 | 127 657.00 | 162 568.00 | 290 225.00 |
VK Loans repaid during the year | 159 208.00 | | | 159 208.00 |
VM Income taxes | 21 601.00 | | | 21 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 525.00 | 24 525.00 | | 24 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 485.00 | | | 79 485.00 |
VS Prepaid expenses | 77 907.00 | | | 77 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 654.00 | 310 654.00 | | 310 654.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 143.00 | 1 615 021.00 | 203 122.00 | 1 818 143.00 |
