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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 9 513.00 | | 9 513.00 | 9 513.00 |
AP Buildings | 74 744.00 | 26 339.00 | 48 405.00 | 74 744.00 |
AR Technical installations, industrial equipment and tools | 111 559.00 | 36 378.00 | 75 181.00 | 111 559.00 |
AT Other tangible assets | 50 790.00 | 16 571.00 | 34 219.00 | 50 790.00 |
BD Other fixed assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 651 598.00 | 80 234.00 | 571 364.00 | 651 598.00 |
BT Goods | 396 362.00 | | 396 362.00 | 396 362.00 |
BX Customers and related accounts | 53 122.00 | | 53 122.00 | 53 122.00 |
BZ Other receivables | 199 048.00 | | 199 048.00 | 199 048.00 |
CF Cash and cash equivalents | 84 464.00 | | 84 464.00 | 84 464.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 751 740.00 | | 751 740.00 | 751 740.00 |
CO Grand total (0 to V) | 1 403 338.00 | 80 234.00 | 1 323 103.00 | 1 403 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -476 699.00 | -445 655.00 | | -476 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 032.00 | -31 044.00 | | -59 032.00 |
DL TOTAL (I) | -19 731.00 | 39 301.00 | | -19 731.00 |
DU Loans and Debts from Credit Institutions (3) | 335 366.00 | 338 742.00 | | 335 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 438.00 | 45.00 | | 438.00 |
DX Trade payables and related accounts | 353 044.00 | 364 907.00 | | 353 044.00 |
DY Tax and social security liabilities | 125 220.00 | 130 655.00 | | 125 220.00 |
EA Other liabilities | 528 617.00 | 397 693.00 | | 528 617.00 |
EC TOTAL (IV) | 1 342 834.00 | 1 232 192.00 | | 1 342 834.00 |
EE Grand total (I to V) | 1 323 103.00 | 1 271 493.00 | | 1 323 103.00 |
EG Accrued income and payables due within one year | -59 031.00 | -31 043.00 | | -59 031.00 |
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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 | 6 895 819.00 | | 6 895 819.00 | 6 895 819.00 |
FG Production sold - services | 106 095.00 | | 106 095.00 | 106 095.00 |
FJ Net sales | 7 001 914.00 | | 7 001 914.00 | 7 001 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 32 766.00 | |
FR Total operating income (I) | | | 7 036 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 305.00 | |
FT Inventory change (goods) | | | -17 121.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 473 787.00 | |
FX Taxes, duties, and similar payments | | | 57 841.00 | |
FY Salaries and Wages | | | 445 412.00 | |
FZ Social Security Contributions | | | 152 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 949.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 7 079 022.00 | |
GG - OPERATING RESULT (I - II) | | | -42 036.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 623.00 | 20 291.00 | | 5 623.00 |
HB Exceptional income from capital transactions | | 92 063.00 | | |
HD Total exceptional income (VII) | 5 623.00 | 112 354.00 | | 5 623.00 |
HE Exceptional expenses on management operations | 14 004.00 | 9 440.00 | | 14 004.00 |
HF Exceptional expenses on capital transactions | | 85 955.00 | | |
HH Total exceptional expenses (VIII) | 14 004.00 | 95 395.00 | | 14 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 380.00 | 16 959.00 | | -8 380.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 610.00 | 6 875 855.00 | | 7 042 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 641.00 | 6 906 898.00 | | 7 101 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 032.00 | -31 044.00 | | -59 032.00 |
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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 | 621 985.00 | | 29 613.00 | 621 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 651 598.00 | |
IO DECREASES Total including other intangible assets | | | 396 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 097.00 | | | 396 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 288.00 | | 25 318.00 | 221 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 4 295.00 | 4 600.00 |
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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 | 49 285.00 | 30 949.00 | | 49 285.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | 30 949.00 | | 48 339.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 353 044.00 | 353 044.00 | | 353 044.00 |
8C Staff and Related Accounts | 53 434.00 | 53 434.00 | | 53 434.00 |
8D Social Security and Other Social Organizations | 49 571.00 | 49 571.00 | | 49 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
UX Other trade receivables | 53 122.00 | 53 122.00 | | 53 122.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 48 586.00 | 48 586.00 | | 48 586.00 |
VC Group and associates | 69 879.00 | 69 879.00 | | 69 879.00 |
VG Loans with a maturity of up to one year at origin | 248 930.00 | 248 930.00 | | 248 930.00 |
VH Loans with a maturity of more than one year at origin | 86 436.00 | 14 192.00 | 72 244.00 | 86 436.00 |
VI Group and Associates | 509 047.00 | 509 047.00 | | 509 047.00 |
VK Loans repaid during the year | 13 798.00 | | | 13 798.00 |
VP Miscellaneous | 15 375.00 | 15 375.00 | | 15 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 056.00 | 20 056.00 | | 20 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 728.00 | 64 728.00 | | 64 728.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 914.00 | 270 914.00 | | 270 914.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 396.00 | 1 270 152.00 | 72 244.00 | 1 342 396.00 |
