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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 521.00 | 17 120.00 | 4 401.00 | 21 521.00 |
AP Buildings | 356 418.00 | 309 693.00 | 46 725.00 | 356 418.00 |
AR Technical installations, industrial equipment and tools | 250 209.00 | 226 318.00 | 23 891.00 | 250 209.00 |
AT Other tangible assets | 100 971.00 | 85 464.00 | 15 507.00 | 100 971.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 733 942.00 | 638 595.00 | 95 346.00 | 733 942.00 |
BT Goods | 180 373.00 | | 180 373.00 | 180 373.00 |
BX Customers and related accounts | 7 879.00 | 368.00 | 7 511.00 | 7 879.00 |
BZ Other receivables | 29 003.00 | | 29 003.00 | 29 003.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 231 178.00 | 368.00 | 230 810.00 | 231 178.00 |
CO Grand total (0 to V) | 965 120.00 | 638 964.00 | 326 156.00 | 965 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 730.00 | 32 590.00 | | 86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 690.00 | 54 139.00 | | -79 690.00 |
DL TOTAL (I) | 51 040.00 | 130 730.00 | | 51 040.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | 21 842.00 | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 140.00 | 20 607.00 | | 45 140.00 |
DX Trade payables and related accounts | 166 158.00 | 149 960.00 | | 166 158.00 |
DY Tax and social security liabilities | 36 581.00 | 50 661.00 | | 36 581.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 4 988.00 | | 1 030.00 |
EA Other liabilities | 113.00 | 83.00 | | 113.00 |
EC TOTAL (IV) | 275 116.00 | 248 141.00 | | 275 116.00 |
EE Grand total (I to V) | 326 156.00 | 378 871.00 | | 326 156.00 |
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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 | 3 754 777.00 | | 3 754 777.00 | 3 754 777.00 |
FG Production sold - services | 3 877.00 | | 3 877.00 | 3 877.00 |
FJ Net sales | 3 758 654.00 | | 3 758 654.00 | 3 758 654.00 |
FO Operating subsidies | | | 3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 764 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 193.00 | |
FT Inventory change (goods) | | | 5 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 418 531.00 | |
FX Taxes, duties, and similar payments | | | 18 623.00 | |
FY Salaries and Wages | | | 174 602.00 | |
FZ Social Security Contributions | | | 51 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 850 027.00 | |
GG - OPERATING RESULT (I - II) | | | -85 247.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -1 194.00 | | 153.00 |
HK Income tax | -1 328.00 | 3 975.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 796.00 | 4 040 029.00 | | 3 769 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 485.00 | 3 985 889.00 | | 3 849 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 690.00 | 54 139.00 | | -79 690.00 |
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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 | 733 176.00 | | 2 186.00 | 733 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 4 822.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 733 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 729 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 351.00 | | 2 186.00 | 728 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 615 602.00 | 24 411.00 | 1 417.00 | 615 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 602.00 | 24 411.00 | 1 417.00 | 615 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 231.00 | 44.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 231.00 | 44.00 | 181.00 |
7C Grand total | 181.00 | 231.00 | 44.00 | 181.00 |
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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 | 166 158.00 | 166 158.00 | | 166 158.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
UX Other trade receivables | 7 462.00 | 7 462.00 | | 7 462.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 26 093.00 | 26 093.00 | | 26 093.00 |
VI Group and Associates | 45 140.00 | 45 140.00 | | 45 140.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VM Income taxes | 14 770.00 | 14 770.00 | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 793.00 | 43 971.00 | 4 822.00 | 48 793.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 116.00 | 275 116.00 | | 275 116.00 |
