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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AR Technical installations, industrial equipment and tools | 519 165.00 | 455 473.00 | 63 692.00 | 519 165.00 |
AT Other tangible assets | 2 348 163.00 | 1 789 030.00 | 559 133.00 | 2 348 163.00 |
BH Other financial assets | 87 675.00 | | 87 675.00 | 87 675.00 |
BJ TOTAL (I) | 2 967 761.00 | 2 257 261.00 | 710 500.00 | 2 967 761.00 |
BT Goods | 1 033 910.00 | | 1 033 910.00 | 1 033 910.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 510 716.00 | 215.00 | 510 501.00 | 510 716.00 |
BZ Other receivables | 358 567.00 | | 358 567.00 | 358 567.00 |
CF Cash and cash equivalents | 302 352.00 | | 302 352.00 | 302 352.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 2 208 893.00 | 215.00 | 2 208 678.00 | 2 208 893.00 |
CO Grand total (0 to V) | 5 176 654.00 | 2 257 476.00 | 2 919 178.00 | 5 176 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 181.00 | 102 181.00 | | 102 181.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -217 812.00 | 126 761.00 | | -217 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 729.00 | -344 574.00 | | -182 729.00 |
DL TOTAL (I) | -288 640.00 | -105 911.00 | | -288 640.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 22 908.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | 15 604.00 | | 19 979.00 |
DX Trade payables and related accounts | 2 967 534.00 | 2 736 038.00 | | 2 967 534.00 |
DY Tax and social security liabilities | 218 838.00 | 214 761.00 | | 218 838.00 |
EA Other liabilities | 821.00 | 1 350.00 | | 821.00 |
EC TOTAL (IV) | 3 207 818.00 | 2 990 661.00 | | 3 207 818.00 |
EE Grand total (I to V) | 2 919 178.00 | 2 884 750.00 | | 2 919 178.00 |
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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 | 9 148 539.00 | 86 579.00 | 9 235 118.00 | 9 148 539.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 9 154 940.00 | 86 579.00 | 9 241 518.00 | 9 154 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 9 246 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 244 516.00 | |
FT Inventory change (goods) | | | -82 797.00 | |
FU Purchases of raw materials and other supplies | | | 87 902.00 | |
FW Other purchases and external expenses | | | 871 865.00 | |
FX Taxes, duties, and similar payments | | | 145 649.00 | |
FY Salaries and Wages | | | 744 252.00 | |
FZ Social Security Contributions | | | 192 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 9 428 122.00 | |
GG - OPERATING RESULT (I - II) | | | -181 739.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 577.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 801.00 | 577.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -577.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246 382.00 | 8 772 689.00 | | 9 246 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 111.00 | 9 117 263.00 | | 9 429 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 729.00 | -344 574.00 | | -182 729.00 |
HP References: Equipment leasing | 18 948.00 | 31 748.00 | | 18 948.00 |
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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 | 2 949 924.00 | | 80 820.00 | 2 949 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 675.00 | |
I4 DECREASES Grand Total | | 62 981.00 | 2 967 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 981.00 | 2 867 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 490.00 | | 80 820.00 | 2 849 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 675.00 | | | 87 675.00 |
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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 | 2 101 147.00 | 221 065.00 | 64 951.00 | 2 101 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 388.00 | 221 065.00 | 64 951.00 | 2 088 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 70.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 70.00 | | 145.00 |
7C Grand total | 145.00 | 70.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8B Suppliers and Related Accounts | 2 967 534.00 | 2 967 534.00 | | 2 967 534.00 |
8C Staff and Related Accounts | 115 505.00 | 115 505.00 | | 115 505.00 |
8D Social Security and Other Social Organizations | 70 927.00 | 70 927.00 | | 70 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 87 675.00 | | | 87 675.00 |
UX Other trade receivables | 510 480.00 | | | 510 480.00 |
UZ Social Security, other social security organizations | 11 830.00 | | | 11 830.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 81 526.00 | | | 81 526.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VK Loans repaid during the year | 22 908.00 | | | 22 908.00 |
VM Income taxes | 152 402.00 | | | 152 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 852.00 | 29 852.00 | | 29 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 809.00 | | | 112 809.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 547.00 | 871 872.00 | 871 872.00 | 959 547.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 818.00 | 3 207 818.00 | | 3 207 818.00 |
