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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 729.00 | 94 129.00 | 280 600.00 | 374 729.00 |
AR Technical installations, industrial equipment and tools | 70 831.00 | 66 634.00 | 4 197.00 | 70 831.00 |
AT Other tangible assets | 347 212.00 | 163 658.00 | 183 554.00 | 347 212.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 805 942.00 | 324 420.00 | 481 522.00 | 805 942.00 |
BT Goods | 1 193 018.00 | 42 764.00 | 1 150 254.00 | 1 193 018.00 |
BX Customers and related accounts | 30 450.00 | 2 320.00 | 28 131.00 | 30 450.00 |
BZ Other receivables | 130 301.00 | | 130 301.00 | 130 301.00 |
CF Cash and cash equivalents | 60 197.00 | | 60 197.00 | 60 197.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 1 439 049.00 | 45 083.00 | 1 393 966.00 | 1 439 049.00 |
CO Grand total (0 to V) | 2 244 991.00 | 369 503.00 | 1 875 488.00 | 2 244 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 614.00 | 1 614.00 | | 1 614.00 |
DH Retained earnings | -206 517.00 | -36 518.00 | | -206 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 472.00 | -169 999.00 | | -323 472.00 |
DL TOTAL (I) | -461 297.00 | -137 825.00 | | -461 297.00 |
DU Loans and Debts from Credit Institutions (3) | 474 741.00 | 885 555.00 | | 474 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 232.00 | 575 635.00 | | 433 232.00 |
DX Trade payables and related accounts | 641 653.00 | 285 684.00 | | 641 653.00 |
DY Tax and social security liabilities | 103 819.00 | 90 957.00 | | 103 819.00 |
EA Other liabilities | 683 341.00 | 5 592.00 | | 683 341.00 |
EC TOTAL (IV) | 2 336 786.00 | 1 843 424.00 | | 2 336 786.00 |
EE Grand total (I to V) | 1 875 488.00 | 1 705 598.00 | | 1 875 488.00 |
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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 | 1 960 314.00 | | 1 960 314.00 | 1 960 314.00 |
FD Production sold - goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 27 984.00 | | 27 984.00 | 27 984.00 |
FJ Net sales | 1 989 087.00 | | 1 989 087.00 | 1 989 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 627.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 2 056 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 451.00 | |
FT Inventory change (goods) | | | -72 865.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 509 389.00 | |
FX Taxes, duties, and similar payments | | | 40 007.00 | |
FY Salaries and Wages | | | 285 029.00 | |
FZ Social Security Contributions | | | 70 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 532.00 | |
GE Other Expenses | | | 15 270.00 | |
GF Total Operating Expenses (II) | | | 2 334 107.00 | |
GG - OPERATING RESULT (I - II) | | | -277 845.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 58 312.00 | |
GU Total financial expenses (VI) | | | 58 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 961.00 | 5 259.00 | | 3 961.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3 961.00 | 17 259.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | | 1 574.00 | | |
HH Total exceptional expenses (VIII) | 7 850.00 | 1 574.00 | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | 15 685.00 | | -3 889.00 |
HK Income tax | -16 073.00 | -9 365.00 | | -16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 725.00 | 2 249 243.00 | | 2 060 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 197.00 | 2 419 242.00 | | 2 384 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 472.00 | -169 999.00 | | -323 472.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
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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 | 798 467.00 | | 15 207.00 | 798 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | 7 733.00 | 805 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 733.00 | 792 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 292.00 | | 14 212.00 | 786 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | 995.00 | 12 175.00 |
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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 | 277 127.00 | 55 025.00 | 7 733.00 | 277 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 127.00 | 55 025.00 | 7 733.00 | 277 127.00 |
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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 | 51 395.00 | 42 764.00 | 51 395.00 | 51 395.00 |
6T Receivables | 13 695.00 | 1 769.00 | 13 144.00 | 13 695.00 |
7B Total provisions for depreciation | 65 090.00 | 44 532.00 | 64 540.00 | 65 090.00 |
7C Grand total | 65 090.00 | 44 532.00 | 64 540.00 | 65 090.00 |
UE of which provisions and reversals: - Operating | | 44 532.00 | 64 540.00 | |
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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 | 433 226.00 | 70 191.00 | 318 558.00 | 433 226.00 |
8B Suppliers and Related Accounts | 641 653.00 | 641 653.00 | | 641 653.00 |
8C Staff and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 341.00 | 683 341.00 | | 683 341.00 |
UT Other financial assets | 13 171.00 | | | 13 171.00 |
UX Other trade receivables | 28 120.00 | | | 28 120.00 |
UZ Social Security, other social security organizations | 9 648.00 | | | 9 648.00 |
VA Doubtful or disputed receivables | 2 331.00 | | | 2 331.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VC Group and associates | 3 330.00 | | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 474 741.00 | 141 770.00 | 277 616.00 | 474 741.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 202 932.00 | | | 202 932.00 |
VM Income taxes | 16 073.00 | | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 973.00 | | | 86 973.00 |
VS Prepaid expenses | 25 084.00 | | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 006.00 | 185 835.00 | 13 171.00 | 199 006.00 |
VW VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 786.00 | 1 640 779.00 | 596 173.00 | 2 336 786.00 |
