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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 957.00 | 6 171.00 | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 8 351.00 | 4 250.00 | 12 601.00 |
AT Other tangible assets | 41 544.00 | 27 628.00 | 13 916.00 | 41 544.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 73 321.00 | 45 643.00 | 27 677.00 | 73 321.00 |
BP Services in progress | 22 094.00 | | 22 094.00 | 22 094.00 |
BR Intermediate and finished products | 2 296 688.00 | 164 990.00 | 2 131 698.00 | 2 296 688.00 |
BX Customers and related accounts | 811 762.00 | | 811 762.00 | 811 762.00 |
BZ Other receivables | 1 310 620.00 | | 1 310 620.00 | 1 310 620.00 |
CF Cash and cash equivalents | 1 154 862.00 | | 1 154 862.00 | 1 154 862.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 5 599 721.00 | 164 990.00 | 5 434 731.00 | 5 599 721.00 |
CO Grand total (0 to V) | 5 673 042.00 | 210 633.00 | 5 462 408.00 | 5 673 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -526 722.00 | -646 754.00 | | -526 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | 120 032.00 | | -245.00 |
DL TOTAL (I) | -222 967.00 | -222 722.00 | | -222 967.00 |
DU Loans and Debts from Credit Institutions (3) | 199 680.00 | 317 442.00 | | 199 680.00 |
DX Trade payables and related accounts | 5 297 221.00 | 3 711 804.00 | | 5 297 221.00 |
DY Tax and social security liabilities | 168 577.00 | 143 181.00 | | 168 577.00 |
EA Other liabilities | 11 681.00 | 116 195.00 | | 11 681.00 |
EB Prepaid income (2) | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 5 685 372.00 | 4 288 622.00 | | 5 685 372.00 |
EE Grand total (I to V) | 5 462 408.00 | 4 065 900.00 | | 5 462 408.00 |
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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 | 16 444 474.00 | | 16 444 474.00 | 16 444 474.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 574.00 | | 66 574.00 | 66 574.00 |
FJ Net sales | 16 511 049.00 | | 16 511 049.00 | 16 511 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 16 524 041.00 | |
FS Purchases of goods (including customs duties) | | | 15 785 098.00 | |
FT Inventory change (goods) | | | -497 117.00 | |
FW Other purchases and external expenses | | | 562 630.00 | |
FX Taxes, duties, and similar payments | | | 36 705.00 | |
FY Salaries and Wages | | | 350 635.00 | |
FZ Social Security Contributions | | | 136 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 16 523 360.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GL Other interest and similar income | | | 10 750.00 | |
GP Total financial income (V) | | | 10 750.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 16 202.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 16 202.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -11 202.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 534 791.00 | 13 451 222.00 | | 16 534 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 036.00 | 13 331 191.00 | | 16 535 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | 120 032.00 | | -245.00 |
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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 | 65 848.00 | | 7 473.00 | 65 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | | 73 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 507.00 | | 7 473.00 | 62 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | | 45 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 643.00 | | |
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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 | 34 990.00 | 130 000.00 | | 34 990.00 |
6T Receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
7B Total provisions for depreciation | 37 877.00 | 130 000.00 | 2 887.00 | 37 877.00 |
7C Grand total | 37 877.00 | 130 000.00 | 2 887.00 | 37 877.00 |
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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 | 5 297 221.00 | 5 297 221.00 | | 5 297 221.00 |
8C Staff and Related Accounts | 92 881.00 | 92 881.00 | | 92 881.00 |
8D Social Security and Other Social Organizations | 65 210.00 | 65 210.00 | | 65 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
8L Deferred income | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 811 762.00 | | | 811 762.00 |
VB VAT | 163 146.00 | | | 163 146.00 |
VC Group and associates | 1 083 459.00 | | | 1 083 459.00 |
VG Loans with a maturity of up to one year at origin | 199 680.00 | 199 680.00 | | 199 680.00 |
VN Other taxes, similar payments | 5 599.00 | | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 416.00 | | | 58 416.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 418.00 | 2 126 077.00 | 3 341.00 | 2 129 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 375.00 | 5 685 375.00 | | 5 685 375.00 |
