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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 540.00 | 628.00 | 41 911.00 | 42 540.00 |
AP Buildings | 27 477.00 | 13 661.00 | 13 815.00 | 27 477.00 |
AR Technical installations, industrial equipment and tools | 1 254 312.00 | 1 152 931.00 | 101 380.00 | 1 254 312.00 |
AT Other tangible assets | 230 917.00 | 118 360.00 | 112 557.00 | 230 917.00 |
BJ TOTAL (I) | 1 555 247.00 | 1 285 582.00 | 269 665.00 | 1 555 247.00 |
BT Goods | 6 413 085.00 | 1 136.00 | 6 411 949.00 | 6 413 085.00 |
BX Customers and related accounts | 3 072 756.00 | | 3 072 756.00 | 3 072 756.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 9 522 130.00 | 1 136.00 | 9 520 994.00 | 9 522 130.00 |
CO Grand total (0 to V) | 11 077 378.00 | 1 286 718.00 | 9 790 659.00 | 11 077 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -554 178.00 | 51 132.00 | | -554 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 591.00 | -605 311.00 | | -154 591.00 |
DK Regulated provisions | 1 188 050.00 | 1 055 835.00 | | 1 188 050.00 |
DL TOTAL (I) | 1 979 280.00 | 2 001 656.00 | | 1 979 280.00 |
DQ Provisions for Expenses | 9 344.00 | 11 293.00 | | 9 344.00 |
DR TOTAL (IV) | 9 344.00 | 11 293.00 | | 9 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 786.00 | 649 659.00 | | 2 351 786.00 |
DX Trade payables and related accounts | 5 284 990.00 | 5 660 634.00 | | 5 284 990.00 |
DY Tax and social security liabilities | 158 936.00 | 95 954.00 | | 158 936.00 |
DZ Fixed asset liabilities and related accounts | 6 322.00 | 46 200.00 | | 6 322.00 |
EC TOTAL (IV) | 7 802 035.00 | 6 452 448.00 | | 7 802 035.00 |
EE Grand total (I to V) | 9 790 659.00 | 8 465 398.00 | | 9 790 659.00 |
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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 | 28 266 357.00 | | 28 266 357.00 | 28 266 357.00 |
FD Production sold - goods | 3 133.00 | | 3 133.00 | 3 133.00 |
FG Production sold - services | 1 933 749.00 | | 1 933 749.00 | 1 933 749.00 |
FJ Net sales | 30 203 240.00 | | 30 203 240.00 | 30 203 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 254 280.00 | |
FS Purchases of goods (including customs duties) | | | 29 484 533.00 | |
FT Inventory change (goods) | | | -1 326 316.00 | |
FW Other purchases and external expenses | | | 1 540 724.00 | |
FX Taxes, duties, and similar payments | | | 47 752.00 | |
FY Salaries and Wages | | | 334 470.00 | |
FZ Social Security Contributions | | | 138 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 30 264 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GR Interest and similar expenses | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 11 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 289.00 | | |
HC Reversals of provisions and transfers of expenses | 3 683.00 | 195 062.00 | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | 195 062.00 | | 3 683.00 |
HG Exceptional depreciation and provisions | 135 897.00 | 819 437.00 | | 135 897.00 |
HH Total exceptional expenses (VIII) | 135 897.00 | 819 437.00 | | 135 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 214.00 | -624 374.00 | | -132 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 257 963.00 | 26 772 975.00 | | 30 257 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412 554.00 | 27 378 287.00 | | 30 412 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 591.00 | -605 311.00 | | -154 591.00 |
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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 | 1 499 680.00 | | 55 566.00 | 1 499 680.00 |
I4 DECREASES Grand Total | | | 1 555 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 680.00 | | 55 566.00 | 1 499 680.00 |
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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 | 1 241 749.00 | 43 832.00 | | 1 241 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 749.00 | 43 832.00 | | 1 241 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 055 835.00 | 135 897.00 | 3 683.00 | 1 055 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 293.00 | | 1 949.00 | 11 293.00 |
6N Inventories and work in progress | 1 565.00 | 1 136.00 | 1 565.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | 1 136.00 | 1 565.00 | 1 565.00 |
7C Grand total | 1 068 693.00 | 137 033.00 | 7 197.00 | 1 068 693.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 3 514.00 | |
UJ - Exceptional | | 135 897.00 | 3 683.00 | |
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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 | 5 284 990.00 | 5 284 990.00 | | 5 284 990.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 47 084.00 | 47 084.00 | | 47 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 3 072 756.00 | 3 072 756.00 | | 3 072 756.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 2 351 786.00 | 2 351 786.00 | | 2 351 786.00 |
VP Miscellaneous | 14 564.00 | 14 564.00 | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 430.00 | 23 430.00 | | 23 430.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 044.00 | 3 109 044.00 | | 3 109 044.00 |
VW VAT | 59 688.00 | 59 688.00 | | 59 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 035.00 | 7 802 035.00 | | 7 802 035.00 |
