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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 318 820.00 | 154 879.00 | 163 940.00 | 318 820.00 |
AT Other tangible assets | 231 948.00 | 118 509.00 | 113 439.00 | 231 948.00 |
AV Fixed assets in progress | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 576 283.00 | 274 828.00 | 301 454.00 | 576 283.00 |
BT Goods | 545 042.00 | | 545 042.00 | 545 042.00 |
BX Customers and related accounts | 218 852.00 | | 218 852.00 | 218 852.00 |
BZ Other receivables | 298 830.00 | | 298 830.00 | 298 830.00 |
CF Cash and cash equivalents | 364 102.00 | | 364 102.00 | 364 102.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 428 564.00 | | 1 428 564.00 | 1 428 564.00 |
CO Grand total (0 to V) | 2 004 846.00 | 274 828.00 | 1 730 018.00 | 2 004 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 7 425.00 | 2 627.00 | | 7 425.00 |
DG Other reserves | 141 083.00 | 49 904.00 | | 141 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 695.00 | 95 978.00 | | -144 695.00 |
DL TOTAL (I) | 1 173 813.00 | 1 318 508.00 | | 1 173 813.00 |
DP Provisions for Risks | 23 193.00 | 23 193.00 | | 23 193.00 |
DR TOTAL (IV) | 23 193.00 | 23 193.00 | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 213 939.00 | 171 237.00 | | 213 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 22 361.00 | | 1 270.00 |
DX Trade payables and related accounts | 250 808.00 | 173 464.00 | | 250 808.00 |
DY Tax and social security liabilities | 64 540.00 | 70 225.00 | | 64 540.00 |
EA Other liabilities | 2 456.00 | 7 473.00 | | 2 456.00 |
EC TOTAL (IV) | 533 013.00 | 444 761.00 | | 533 013.00 |
EE Grand total (I to V) | 1 730 018.00 | 1 786 461.00 | | 1 730 018.00 |
EG Accrued income and payables due within one year | 391 812.00 | 444 761.00 | | 391 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 370.00 | | | 32 370.00 |
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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 | 1 691 186.00 | 5 831 444.00 | 7 522 630.00 | 1 691 186.00 |
FG Production sold - services | 121 732.00 | | 121 732.00 | 121 732.00 |
FJ Net sales | 1 812 918.00 | 5 831 444.00 | 7 644 362.00 | 1 812 918.00 |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 655 310.00 | |
FS Purchases of goods (including customs duties) | | | 7 267 653.00 | |
FT Inventory change (goods) | | | -272 644.00 | |
FU Purchases of raw materials and other supplies | | | 80 038.00 | |
FW Other purchases and external expenses | | | 331 719.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 119 009.00 | |
FZ Social Security Contributions | | | 46 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 117.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 727 895.00 | |
GG - OPERATING RESULT (I - II) | | | -72 585.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | 13 710.00 | | 6 040.00 |
HE Exceptional expenses on management operations | 180.00 | 74.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 6 476.00 | | |
HG Exceptional depreciation and provisions | 64 226.00 | 23 193.00 | | 64 226.00 |
HH Total exceptional expenses (VIII) | 64 406.00 | 29 742.00 | | 64 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 406.00 | -29 742.00 | | -64 406.00 |
HK Income tax | | 45 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 767.00 | 39 905 118.00 | | 7 655 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 463.00 | 39 809 141.00 | | 7 800 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 695.00 | 95 978.00 | | -144 695.00 |
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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 | 439 133.00 | | 154 898.00 | 439 133.00 |
I4 DECREASES Grand Total | | 17 748.00 | 576 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 748.00 | 574 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 693.00 | | 154 898.00 | 437 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 075.00 | | | 24 075.00 |
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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 | 63 485.00 | 211 343.00 | | 63 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 304.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 349.00 | 211 039.00 | | 62 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 193.00 | | | 23 193.00 |
7C Grand total | 23 193.00 | | | 23 193.00 |
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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 | 250 808.00 | 250 808.00 | | 250 808.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 218 852.00 | | | 218 852.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 221 709.00 | | | 221 709.00 |
VH Loans with a maturity of more than one year at origin | 213 939.00 | 72 738.00 | 141 201.00 | 213 939.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 19 487.00 | | | 19 487.00 |
VM Income taxes | 49 722.00 | | | 49 722.00 |
VP Miscellaneous | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 193.00 | | | 23 193.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 420.00 | 519 420.00 | | 519 420.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 013.00 | 391 812.00 | 141 201.00 | 533 013.00 |
