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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 696.00 | 65 306.00 | 17 390.00 | 82 696.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 1 748 010.00 | 65 306.00 | 1 682 705.00 | 1 748 010.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 830 616.00 | | 830 616.00 | 830 616.00 |
BZ Other receivables | 2 316 601.00 | | 2 316 601.00 | 2 316 601.00 |
CF Cash and cash equivalents | 751 003.00 | | 751 003.00 | 751 003.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 3 912 480.00 | | 3 912 480.00 | 3 912 480.00 |
CO Grand total (0 to V) | 5 660 490.00 | 65 306.00 | 5 595 184.00 | 5 660 490.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DC Revaluation differences | 268 711.00 | | | 268 711.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DE Statutory or contractual reserves | 410 353.00 | 410 353.00 | | 410 353.00 |
DH Retained earnings | -27 968.00 | -283 394.00 | | -27 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 348.00 | 255 426.00 | | -458 348.00 |
DL TOTAL (I) | 239 116.00 | 428 753.00 | | 239 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 654.00 | 2 285 064.00 | | 2 158 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 1 898.00 | | 2 614.00 |
DX Trade payables and related accounts | 2 817 022.00 | 2 881 049.00 | | 2 817 022.00 |
DY Tax and social security liabilities | 377 777.00 | 335 253.00 | | 377 777.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 5 356 068.00 | 5 503 264.00 | | 5 356 068.00 |
EE Grand total (I to V) | 5 595 184.00 | 5 932 016.00 | | 5 595 184.00 |
EG Accrued income and payables due within one year | 4 556 933.00 | 5 204 390.00 | | 4 556 933.00 |
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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 | 20 849 141.00 | 3 812 983.00 | 24 662 123.00 | 20 849 141.00 |
FG Production sold - services | 405 350.00 | | 405 350.00 | 405 350.00 |
FJ Net sales | 21 254 491.00 | 3 812 983.00 | 25 067 473.00 | 21 254 491.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 25 068 305.00 | |
FS Purchases of goods (including customs duties) | | | 23 649 863.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 189 554.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 364 509.00 | |
FZ Social Security Contributions | | | 173 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 406 803.00 | |
GG - OPERATING RESULT (I - II) | | | -338 498.00 | |
GR Interest and similar expenses | | | 123 344.00 | |
GU Total financial expenses (VI) | | | 123 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 872.00 | 87 973.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 87 973.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | -87 973.00 | | -5 872.00 |
HK Income tax | -9 366.00 | 110 478.00 | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 068 305.00 | 31 380 131.00 | | 25 068 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526 653.00 | 31 124 705.00 | | 25 526 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 348.00 | 255 426.00 | | -458 348.00 |
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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 | 633 083.00 | | 1 114 927.00 | 633 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 315.00 | |
I4 DECREASES Grand Total | | | 1 748 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 696.00 | | | 82 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 387.00 | | 1 114 927.00 | 550 387.00 |
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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 | 62 211.00 | 3 095.00 | | 62 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 211.00 | 3 095.00 | | 62 211.00 |
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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 | 2 817 022.00 | 2 817 022.00 | | 2 817 022.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 67 881.00 | 67 881.00 | | 67 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 830 616.00 | | | 830 616.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 1 230 744.00 | 1 230 744.00 | | 1 230 744.00 |
VH Loans with a maturity of more than one year at origin | 927 910.00 | 128 775.00 | 563 970.00 | 927 910.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 62 284.00 | | | 62 284.00 |
VM Income taxes | 27 747.00 | | | 27 747.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 313.00 | 14 313.00 | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 094.00 | | | 2 286 094.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 291.00 | 3 156 291.00 | | 3 156 291.00 |
VW VAT | 285 103.00 | 285 103.00 | | 285 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 068.00 | 4 556 933.00 | 563 970.00 | 5 356 068.00 |
