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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 2 739.00 | 4 389.00 | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 10 430.00 | 2 171.00 | 12 601.00 |
AT Other tangible assets | 42 226.00 | 30 711.00 | 11 515.00 | 42 226.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 74 003.00 | 52 587.00 | 21 416.00 | 74 003.00 |
BP Services in progress | | | | |
BT Goods | 63 601.00 | | 63 601.00 | 63 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484 647.00 | | 484 647.00 | 484 647.00 |
CF Cash and cash equivalents | 1 550 104.00 | | 1 550 104.00 | 1 550 104.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 2 099 759.00 | | 2 099 759.00 | 2 099 759.00 |
CO Grand total (0 to V) | 2 173 762.00 | 52 587.00 | 2 121 175.00 | 2 173 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -526 967.00 | -526 722.00 | | -526 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | -245.00 | | 2 131.00 |
DL TOTAL (I) | -220 836.00 | -222 967.00 | | -220 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 490.00 | 199 680.00 | | 1 007 490.00 |
DX Trade payables and related accounts | 973 087.00 | 5 297 221.00 | | 973 087.00 |
DY Tax and social security liabilities | 165 256.00 | 168 577.00 | | 165 256.00 |
EA Other liabilities | 192 936.00 | 11 681.00 | | 192 936.00 |
EB Prepaid income (2) | 3 242.00 | 8 217.00 | | 3 242.00 |
EC TOTAL (IV) | 2 342 011.00 | 5 685 375.00 | | 2 342 011.00 |
EE Grand total (I to V) | 2 121 175.00 | 5 462 408.00 | | 2 121 175.00 |
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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 | 10 960 905.00 | | 10 960 905.00 | 10 960 905.00 |
FG Production sold - services | 33 275.00 | | 33 275.00 | 33 275.00 |
FJ Net sales | 10 994 180.00 | | 10 994 180.00 | 10 994 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 257.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 11 178 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 703.00 | |
FT Inventory change (goods) | | | 2 249 102.00 | |
FW Other purchases and external expenses | | | 307 419.00 | |
FX Taxes, duties, and similar payments | | | 19 725.00 | |
FY Salaries and Wages | | | 210 895.00 | |
FZ Social Security Contributions | | | 111 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 306.00 | |
GF Total Operating Expenses (II) | | | 11 174 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 1 700.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -1 700.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 178.00 | 16 534 791.00 | | 11 183 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 047.00 | 16 535 036.00 | | 11 181 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | -245.00 | | 2 131.00 |
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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 | 73 321.00 | | 682.00 | 73 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | | 74 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 980.00 | | 682.00 | 69 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | 45 643.00 | 6 944.00 | 52 587.00 | 45 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 643.00 | 6 944.00 | 52 587.00 | 45 643.00 |
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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 | 973 087.00 | 973 087.00 | | 973 087.00 |
8C Staff and Related Accounts | 89 140.00 | 89 140.00 | | 89 140.00 |
8D Social Security and Other Social Organizations | 64 333.00 | 64 333.00 | | 64 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 936.00 | 192 936.00 | | 192 936.00 |
8L Deferred income | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
VB VAT | 366 129.00 | 366 129.00 | | 366 129.00 |
VC Group and associates | 107 932.00 | 107 932.00 | | 107 932.00 |
VG Loans with a maturity of up to one year at origin | 1 007 490.00 | 1 007 490.00 | | 1 007 490.00 |
VN Other taxes, similar payments | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 395.00 | 486 054.00 | 3 341.00 | 489 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 011.00 | 2 342 011.00 | | 2 342 011.00 |
