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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 | 97 506.00 | 42 172.00 | 55 334.00 | 97 506.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | 262 804.00 | | 262 804.00 | 262 804.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 360 990.00 | 42 172.00 | 318 818.00 | 360 990.00 |
BN Goods in progress | 173 437.00 | | 173 437.00 | 173 437.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 142 867.00 | 74 835.00 | 1 068 031.00 | 1 142 867.00 |
BZ Other receivables | 273 769.00 | | 273 769.00 | 273 769.00 |
CF Cash and cash equivalents | 717 487.00 | | 717 487.00 | 717 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 307 561.00 | 74 835.00 | 2 232 726.00 | 2 307 561.00 |
CO Grand total (0 to V) | 2 668 552.00 | 117 007.00 | 2 551 545.00 | 2 668 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 957 037.00 | 696 023.00 | | 957 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | 261 014.00 | | 21 550.00 |
DL TOTAL (I) | 1 066 588.00 | 1 045 037.00 | | 1 066 588.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 234 221.00 | | 500 000.00 |
DX Trade payables and related accounts | 925 551.00 | 867 365.00 | | 925 551.00 |
DY Tax and social security liabilities | 12 926.00 | 86 473.00 | | 12 926.00 |
EA Other liabilities | 11 478.00 | | | 11 478.00 |
EC TOTAL (IV) | 1 449 957.00 | 1 188 060.00 | | 1 449 957.00 |
EE Grand total (I to V) | 2 551 545.00 | 2 233 097.00 | | 2 551 545.00 |
EG Accrued income and payables due within one year | 1 449 957.00 | 1 188 060.00 | | 1 449 957.00 |
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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 | 16 346 587.00 | | 16 346 587.00 | 16 346 587.00 |
FD Production sold - goods | | 1 869 956.00 | 1 869 956.00 | |
FG Production sold - services | 157 434.00 | | 157 434.00 | 157 434.00 |
FJ Net sales | 16 504 022.00 | 1 869 956.00 | 18 373 979.00 | 16 504 022.00 |
FM Inventory production | | | 173 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 18 552 707.00 | |
FS Purchases of goods (including customs duties) | | | 15 573 554.00 | |
FT Inventory change (goods) | | | 237 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 424.00 | |
FW Other purchases and external expenses | | | 1 300 278.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 18 640 013.00 | |
GG - OPERATING RESULT (I - II) | | | -87 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21 975.00 | |
GP Total financial income (V) | | | 21 977.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | | | 4 378.00 |
HA Exceptional income from management transactions | 7 762.00 | 11 768.00 | | 7 762.00 |
HB Exceptional income from capital transactions | 103 000.00 | 1 666.00 | | 103 000.00 |
HD Total exceptional income (VII) | 110 762.00 | 13 435.00 | | 110 762.00 |
HE Exceptional expenses on management operations | 3 424.00 | 16.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 9 491.00 | 1 874.00 | | 9 491.00 |
HH Total exceptional expenses (VIII) | 12 915.00 | 1 890.00 | | 12 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 846.00 | 11 545.00 | | 97 846.00 |
HK Income tax | 10 154.00 | 128 628.00 | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 685 447.00 | 14 416 372.00 | | 18 685 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 663 897.00 | 14 155 358.00 | | 18 663 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 550.00 | 261 014.00 | | 21 550.00 |
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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 | 59 336.00 | | 360 605.00 | 59 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 447.00 | 263 484.00 | |
I4 DECREASES Grand Total | | 58 950.00 | 360 991.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 973.00 | 97 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 807.00 | | 61 673.00 | 58 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 932.00 | |
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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 | 40 244.00 | 15 940.00 | 14 012.00 | 40 244.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | 529.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 715.00 | 15 940.00 | 13 483.00 | 39 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 556.00 | 42 279.00 | 109 836.00 | 67 556.00 |
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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 | 925 552.00 | 925 552.00 | | 925 552.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
UP Loans | 262 804.00 | 262 804.00 | | 262 804.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 1 066 079.00 | | | 1 066 079.00 |
VA Doubtful or disputed receivables | 76 788.00 | | | 76 788.00 |
VB VAT | 206 000.00 | | | 206 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 55 402.00 | | | 55 402.00 |
VN Other taxes, similar payments | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 120.00 | 1 680 120.00 | | 1 680 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 958.00 | 1 449 958.00 | | 1 449 958.00 |
