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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 76 129.00 | 45 425.00 | 30 704.00 | 76 129.00 |
AT Other tangible assets | 207 021.00 | 107 414.00 | 99 607.00 | 207 021.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 311 018.00 | 155 438.00 | 155 579.00 | 311 018.00 |
BT Goods | 1 206 235.00 | | 1 206 235.00 | 1 206 235.00 |
BX Customers and related accounts | 77 531.00 | | 77 531.00 | 77 531.00 |
BZ Other receivables | 90 619.00 | | 90 619.00 | 90 619.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 1 391 152.00 | | 1 391 152.00 | 1 391 152.00 |
CO Grand total (0 to V) | 1 702 170.00 | 155 438.00 | 1 546 731.00 | 1 702 170.00 |
CP Shares due in less than one year | 19 268.00 | | | 19 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 26 868.00 | 48 372.00 | | 26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 797.00 | 495.00 | | -67 797.00 |
DL TOTAL (I) | 36 071.00 | 125 868.00 | | 36 071.00 |
DU Loans and Debts from Credit Institutions (3) | 682 567.00 | 761 425.00 | | 682 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | | | 21 780.00 |
DW Advances and down payments received on current orders | 700.00 | 3 338.00 | | 700.00 |
DX Trade payables and related accounts | 662 615.00 | 666 054.00 | | 662 615.00 |
DY Tax and social security liabilities | 122 890.00 | 119 267.00 | | 122 890.00 |
DZ Fixed asset liabilities and related accounts | 1 358.00 | 6 394.00 | | 1 358.00 |
EA Other liabilities | 17 433.00 | 35 805.00 | | 17 433.00 |
EB Prepaid income (2) | 1 318.00 | 1 319.00 | | 1 318.00 |
EC TOTAL (IV) | 1 510 660.00 | 1 593 602.00 | | 1 510 660.00 |
EE Grand total (I to V) | 1 546 731.00 | 1 719 469.00 | | 1 546 731.00 |
EG Accrued income and payables due within one year | | 1 268 233.00 | | |
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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 | 3 257 136.00 | | 3 257 136.00 | 3 257 136.00 |
FG Production sold - services | 89 477.00 | | 89 477.00 | 89 477.00 |
FJ Net sales | 3 346 613.00 | | 3 346 613.00 | 3 346 613.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 461.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 3 378 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 790.00 | |
FT Inventory change (goods) | | | 107 588.00 | |
FW Other purchases and external expenses | | | 477 589.00 | |
FX Taxes, duties, and similar payments | | | 53 011.00 | |
FY Salaries and Wages | | | 434 992.00 | |
FZ Social Security Contributions | | | 124 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 803.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 389 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GR Interest and similar expenses | | | 57 858.00 | |
GU Total financial expenses (VI) | | | 57 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 591.00 | 3 063.00 | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | 3 063.00 | | 5 591.00 |
HE Exceptional expenses on management operations | 4 286.00 | 2 341.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 2 341.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 722.00 | | 1 063.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 071.00 | 3 374 356.00 | | 3 384 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 868.00 | 3 373 861.00 | | 3 451 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 797.00 | 495.00 | | -67 797.00 |
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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 | 294 324.00 | | 19 271.00 | 294 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 268.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 311 018.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 283 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 087.00 | | 17 641.00 | 268 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638.00 | | 1 630.00 | 17 638.00 |
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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 | 127 972.00 | 29 803.00 | 2 336.00 | 127 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 372.00 | 29 803.00 | 2 336.00 | 125 372.00 |
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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 | 662 615.00 | 662 615.00 | | 662 615.00 |
8C Staff and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8D Social Security and Other Social Organizations | 41 712.00 | 41 712.00 | | 41 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
8L Deferred income | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 19 268.00 | 19 268.00 | | 19 268.00 |
UX Other trade receivables | 77 531.00 | 77 531.00 | | 77 531.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VC Group and associates | 26 820.00 | 26 820.00 | | 26 820.00 |
VG Loans with a maturity of up to one year at origin | 330 977.00 | 330 977.00 | | 330 977.00 |
VH Loans with a maturity of more than one year at origin | 351 590.00 | 17 749.00 | 287 508.00 | 351 590.00 |
VI Group and Associates | 21 780.00 | 21 780.00 | | 21 780.00 |
VK Loans repaid during the year | 78 230.00 | | | 78 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 218.00 | 18 218.00 | | 18 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 167.00 | 47 167.00 | | 47 167.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 607.00 | 197 607.00 | | 197 607.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 961.00 | 1 176 120.00 | 287 508.00 | 1 509 961.00 |
