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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 665.00 | 144 343.00 | 237 322.00 | 381 665.00 |
AR Technical installations, industrial equipment and tools | 77 132.00 | 70 091.00 | 7 041.00 | 77 132.00 |
AT Other tangible assets | 349 065.00 | 225 370.00 | 123 695.00 | 349 065.00 |
BH Other financial assets | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 825 517.00 | 439 803.00 | 385 714.00 | 825 517.00 |
BT Goods | 1 368 571.00 | 34 410.00 | 1 334 161.00 | 1 368 571.00 |
BX Customers and related accounts | 31 048.00 | 5 685.00 | 25 362.00 | 31 048.00 |
BZ Other receivables | 96 997.00 | | 96 997.00 | 96 997.00 |
CF Cash and cash equivalents | 117 202.00 | | 117 202.00 | 117 202.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 1 621 686.00 | 40 095.00 | 1 581 590.00 | 1 621 686.00 |
CO Grand total (0 to V) | 2 447 203.00 | 479 899.00 | 1 967 304.00 | 2 447 203.00 |
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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 | -738 334.00 | -529 989.00 | | -738 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 190.00 | -208 345.00 | | -339 190.00 |
DL TOTAL (I) | -1 008 833.00 | -669 642.00 | | -1 008 833.00 |
DU Loans and Debts from Credit Institutions (3) | 526 173.00 | 696 658.00 | | 526 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 497.00 | 201.00 | | 497.00 |
DX Trade payables and related accounts | 2 366 446.00 | 1 267 297.00 | | 2 366 446.00 |
DY Tax and social security liabilities | 77 965.00 | 105 536.00 | | 77 965.00 |
EA Other liabilities | 5 056.00 | 543 423.00 | | 5 056.00 |
EC TOTAL (IV) | 2 976 137.00 | 2 613 122.00 | | 2 976 137.00 |
EE Grand total (I to V) | 1 967 304.00 | 1 943 480.00 | | 1 967 304.00 |
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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 | 1 948 044.00 | | 1 948 044.00 | 1 948 044.00 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 17 136.00 | | 17 136.00 | 17 136.00 |
FJ Net sales | 1 965 927.00 | | 1 965 927.00 | 1 965 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 835.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 013 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 433.00 | |
FT Inventory change (goods) | | | -67 023.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 447 114.00 | |
FX Taxes, duties, and similar payments | | | 37 750.00 | |
FY Salaries and Wages | | | 293 091.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 943.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 204 263.00 | |
GG - OPERATING RESULT (I - II) | | | -191 146.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 149 705.00 | |
GU Total financial expenses (VI) | | | 149 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 503.00 | 41 915.00 | | 24 503.00 |
HB Exceptional income from capital transactions | | 106.00 | | |
HD Total exceptional income (VII) | 24 503.00 | 42 021.00 | | 24 503.00 |
HE Exceptional expenses on management operations | 39 949.00 | 5 837.00 | | 39 949.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 39 949.00 | 5 973.00 | | 39 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 446.00 | 36 048.00 | | -15 446.00 |
HK Income tax | -15 009.00 | -16 701.00 | | -15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 717.00 | 2 084 695.00 | | 2 039 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 907.00 | 2 293 040.00 | | 2 378 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 190.00 | -208 345.00 | | -339 190.00 |
HP References: Equipment leasing | 3 045.00 | 4 447.00 | | 3 045.00 |
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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 | 817 546.00 | | 7 994.00 | 817 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 17 656.00 | |
I4 DECREASES Grand Total | | 23.00 | 825 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 868.00 | | 7 994.00 | 799 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 679.00 | | | 17 679.00 |
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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 | 381 767.00 | 58 036.00 | | 381 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 767.00 | 58 036.00 | | 381 767.00 |
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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 | 32 725.00 | 34 410.00 | 32 725.00 | 32 725.00 |
6T Receivables | 2 153.00 | 3 533.00 | | 2 153.00 |
7B Total provisions for depreciation | 34 877.00 | 37 943.00 | 32 725.00 | 34 877.00 |
7C Grand total | 34 877.00 | 37 943.00 | 32 725.00 | 34 877.00 |
UE of which provisions and reversals: - Operating | | 37 943.00 | 32 725.00 | |
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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 | | -289 254.00 | 289 254.00 | |
8B Suppliers and Related Accounts | 2 366 446.00 | 2 366 446.00 | | 2 366 446.00 |
8C Staff and Related Accounts | 23 587.00 | 23 587.00 | | 23 587.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 17 656.00 | | | 17 656.00 |
UX Other trade receivables | 28 639.00 | | | 28 639.00 |
UZ Social Security, other social security organizations | 9 874.00 | | | 9 874.00 |
VA Doubtful or disputed receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 3 128.00 | | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 526 173.00 | 161 199.00 | 364 974.00 | 526 173.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 170 236.00 | | | 170 236.00 |
VM Income taxes | 47 782.00 | | | 47 782.00 |
VP Miscellaneous | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 552.00 | 29 552.00 | | 29 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 500.00 | | | 34 500.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 569.00 | 135 913.00 | 17 656.00 | 153 569.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 640.00 | 2 610 666.00 | 364 974.00 | 2 975 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
