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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AR Technical installations, industrial equipment and tools | 407 605.00 | 372 158.00 | 35 447.00 | 407 605.00 |
AT Other tangible assets | 1 548 996.00 | 1 312 168.00 | 236 828.00 | 1 548 996.00 |
BH Other financial assets | 70 432.00 | | 70 432.00 | 70 432.00 |
BJ TOTAL (I) | 2 039 792.00 | 1 697 084.00 | 342 708.00 | 2 039 792.00 |
BT Goods | 932 187.00 | | 932 187.00 | 932 187.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 598 576.00 | 43.00 | 598 534.00 | 598 576.00 |
BZ Other receivables | 444 448.00 | | 444 448.00 | 444 448.00 |
CF Cash and cash equivalents | 215 634.00 | | 215 634.00 | 215 634.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 2 193 294.00 | 43.00 | 2 193 252.00 | 2 193 294.00 |
CO Grand total (0 to V) | 4 233 086.00 | 1 697 127.00 | 2 535 959.00 | 4 233 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 181.00 | 102 181.00 | | 102 181.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -400 541.00 | -217 812.00 | | -400 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 086.00 | -182 729.00 | | -415 086.00 |
DL TOTAL (I) | -703 726.00 | -288 640.00 | | -703 726.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 646.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 19 979.00 | | 18 612.00 |
DX Trade payables and related accounts | 2 976 563.00 | 2 967 534.00 | | 2 976 563.00 |
DY Tax and social security liabilities | 244 422.00 | 218 838.00 | | 244 422.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 3 239 685.00 | 3 207 818.00 | | 3 239 685.00 |
EE Grand total (I to V) | 2 535 959.00 | 2 919 178.00 | | 2 535 959.00 |
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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 | 8 866 775.00 | 82 801.00 | 8 949 576.00 | 8 866 775.00 |
FG Production sold - services | 6 389.00 | | 6 389.00 | 6 389.00 |
FJ Net sales | 8 873 164.00 | 82 801.00 | 8 955 965.00 | 8 873 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 279.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 8 975 871.00 | |
FS Purchases of goods (including customs duties) | | | 7 189 300.00 | |
FT Inventory change (goods) | | | 101 723.00 | |
FU Purchases of raw materials and other supplies | | | 86 442.00 | |
FW Other purchases and external expenses | | | 777 115.00 | |
FX Taxes, duties, and similar payments | | | 161 421.00 | |
FY Salaries and Wages | | | 753 091.00 | |
FZ Social Security Contributions | | | 207 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 9 480 768.00 | |
GG - OPERATING RESULT (I - II) | | | -504 898.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 903.00 | 180.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 159 133.00 | 621.00 | | 159 133.00 |
HH Total exceptional expenses (VIII) | 160 036.00 | 801.00 | | 160 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 964.00 | -801.00 | | 89 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 871.00 | 9 246 382.00 | | 9 225 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 956.00 | 9 429 111.00 | | 9 640 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 086.00 | -182 729.00 | | -415 086.00 |
HP References: Equipment leasing | 12 035.00 | 18 948.00 | | 12 035.00 |
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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 | 2 967 761.00 | | 3 851.00 | 2 967 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 398.00 | 70 432.00 | |
I4 DECREASES Grand Total | | 931 820.00 | 2 039 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913 422.00 | 1 956 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 328.00 | | 2 696.00 | 2 867 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 675.00 | | 1 155.00 | 87 675.00 |
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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 | 2 257 261.00 | 194 111.00 | 754 288.00 | 2 257 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 502.00 | 194 111.00 | 754 288.00 | 2 244 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 9.00 | 181.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 9.00 | 181.00 | 215.00 |
7C Grand total | 215.00 | 9.00 | 181.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 181.00 | |
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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
8B Suppliers and Related Accounts | 2 976 563.00 | 2 976 563.00 | | 2 976 563.00 |
8C Staff and Related Accounts | 123 538.00 | 123 538.00 | | 123 538.00 |
8D Social Security and Other Social Organizations | 76 492.00 | 76 492.00 | | 76 492.00 |
UT Other financial assets | 70 432.00 | | 70 432.00 | 70 432.00 |
UX Other trade receivables | 598 531.00 | 598 531.00 | | 598 531.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 109 838.00 | 109 838.00 | | 109 838.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VM Income taxes | 199 406.00 | 199 406.00 | | 199 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 102.00 | 42 102.00 | | 42 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 488.00 | 125 488.00 | | 125 488.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 296.00 | 1 044 864.00 | 70 432.00 | 1 115 296.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 685.00 | 3 239 685.00 | | 3 239 685.00 |
