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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AP Buildings | 49 495.00 | 47 511.00 | 1 984.00 | 49 495.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 50.00 | 540.00 | 590.00 |
AT Other tangible assets | 51 111.00 | 26 665.00 | 24 446.00 | 51 111.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 114 898.00 | 85 840.00 | 29 058.00 | 114 898.00 |
BT Goods | 2 107 819.00 | 4 581.00 | 2 103 238.00 | 2 107 819.00 |
BX Customers and related accounts | 379 450.00 | 3 960.00 | 375 490.00 | 379 450.00 |
BZ Other receivables | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 548 686.00 | 8 541.00 | 2 540 145.00 | 2 548 686.00 |
CO Grand total (0 to V) | 2 663 584.00 | 94 381.00 | 2 569 203.00 | 2 663 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 920.00 | 182 920.00 | | 182 920.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DH Retained earnings | -84 257.00 | -74 033.00 | | -84 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 893.00 | -10 224.00 | | -21 893.00 |
DL TOTAL (I) | 95 061.00 | 116 955.00 | | 95 061.00 |
DU Loans and Debts from Credit Institutions (3) | 325 479.00 | 279 866.00 | | 325 479.00 |
DW Advances and down payments received on current orders | | 5 634.00 | | |
DX Trade payables and related accounts | 958 293.00 | 903 919.00 | | 958 293.00 |
DY Tax and social security liabilities | 51 365.00 | 54 558.00 | | 51 365.00 |
EA Other liabilities | 801.00 | 16 859.00 | | 801.00 |
EC TOTAL (IV) | 2 474 141.00 | 2 162 923.00 | | 2 474 141.00 |
EE Grand total (I to V) | 2 569 203.00 | 2 279 878.00 | | 2 569 203.00 |
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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 | 5 335 618.00 | 360.00 | 5 335 978.00 | 5 335 618.00 |
FJ Net sales | 5 340 802.00 | 360.00 | 5 341 162.00 | 5 340 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 368 164.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 752.00 | |
FT Inventory change (goods) | | | -112 333.00 | |
FW Other purchases and external expenses | | | 414 469.00 | |
FX Taxes, duties, and similar payments | | | 36 039.00 | |
FY Salaries and Wages | | | 201 755.00 | |
FZ Social Security Contributions | | | 87 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 5 321 704.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 840.00 | |
GU Total financial expenses (VI) | | | 75 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 380.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 487.00 | 380.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 164.00 | 5 418 522.00 | | 5 380 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 057.00 | 5 428 746.00 | | 5 402 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 893.00 | -10 224.00 | | -21 893.00 |
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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 | 158 615.00 | | 29 540.00 | 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | 73 257.00 | 114 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 257.00 | 101 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 913.00 | | 29 540.00 | 144 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 141 413.00 | 13 171.00 | 68 744.00 | 141 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 798.00 | 13 171.00 | 68 744.00 | 129 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 581.00 | | | 4 581.00 |
6T Receivables | 9 980.00 | | 6 020.00 | 9 980.00 |
7B Total provisions for depreciation | 14 561.00 | | 6 020.00 | 14 561.00 |
7C Grand total | 14 561.00 | | 6 020.00 | 14 561.00 |
UE of which provisions and reversals: - Operating | | | 6 020.00 | |
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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 | 958 294.00 | 958 294.00 | | 958 294.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 374 698.00 | | | 374 698.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VA Doubtful or disputed receivables | 4 752.00 | | | 4 752.00 |
VB VAT | 35 247.00 | | | 35 247.00 |
VG Loans with a maturity of up to one year at origin | 299 943.00 | 299 943.00 | | 299 943.00 |
VH Loans with a maturity of more than one year at origin | 25 537.00 | 5 512.00 | 20 025.00 | 25 537.00 |
VI Group and Associates | 1 138 202.00 | 1 138 202.00 | | 1 138 202.00 |
VJ Loans taken out during the year | 28 259.00 | | | 28 259.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VN Other taxes, similar payments | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 304.00 | | | 18 304.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 954.00 | 440 868.00 | 2 087.00 | 442 954.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 141.00 | 2 454 117.00 | 20 025.00 | 2 474 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
