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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 753.00 | 4 014.00 | 9 738.00 | 13 753.00 |
AT Other tangible assets | 5 435.00 | 939.00 | 4 496.00 | 5 435.00 |
BJ TOTAL (I) | 994 508.00 | 4 953.00 | 989 555.00 | 994 508.00 |
BT Goods | 609 914.00 | | 609 914.00 | 609 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 562.00 | 33 101.00 | 113 461.00 | 146 562.00 |
BZ Other receivables | 547 114.00 | | 547 114.00 | 547 114.00 |
CF Cash and cash equivalents | 17 176.00 | | 17 176.00 | 17 176.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 1 327 393.00 | 33 101.00 | 1 294 292.00 | 1 327 393.00 |
CO Grand total (0 to V) | 2 321 901.00 | 38 054.00 | 2 283 847.00 | 2 321 901.00 |
CU Other investments | 975 321.00 | | 975 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -84 184.00 | 58.00 | | -84 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 778.00 | -84 243.00 | | -36 778.00 |
DL TOTAL (I) | 163 588.00 | 200 366.00 | | 163 588.00 |
DU Loans and Debts from Credit Institutions (3) | 609 182.00 | 661 967.00 | | 609 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 1 382 142.00 | 1 300 717.00 | | 1 382 142.00 |
DY Tax and social security liabilities | 124 252.00 | 165 868.00 | | 124 252.00 |
EA Other liabilities | 4 579.00 | 2 633.00 | | 4 579.00 |
EC TOTAL (IV) | 2 120 259.00 | 2 131 185.00 | | 2 120 259.00 |
EE Grand total (I to V) | 2 283 847.00 | 2 331 550.00 | | 2 283 847.00 |
EG Accrued income and payables due within one year | 1 654 953.00 | 1 567 159.00 | | 1 654 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 535.00 | | | 43 535.00 |
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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 | 8 620 373.00 | | 8 620 373.00 | 8 620 373.00 |
FG Production sold - services | 55 579.00 | | 55 579.00 | 55 579.00 |
FJ Net sales | 8 675 952.00 | | 8 675 952.00 | 8 675 952.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 518.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 694 570.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 199.00 | |
FT Inventory change (goods) | | | 7 436.00 | |
FW Other purchases and external expenses | | | 771 948.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 559 106.00 | |
FZ Social Security Contributions | | | 155 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 688.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 8 713 453.00 | |
GG - OPERATING RESULT (I - II) | | | -18 882.00 | |
GR Interest and similar expenses | | | 20 637.00 | |
GU Total financial expenses (VI) | | | 20 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 518.00 | 66 136.00 | | 17 518.00 |
A2 TOTAL ASSETS | 19 570.00 | 20 909.00 | | 19 570.00 |
A4 Equity method investments | 249.00 | 386.00 | | 249.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | | 16 060.00 | | |
HD Total exceptional income (VII) | 1 229.00 | 16 060.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 1 020.00 | 13 378.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 16 917.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 30 295.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -14 235.00 | | 209.00 |
HK Income tax | -2 533.00 | -1 867.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 799.00 | 7 131 624.00 | | 8 695 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 577.00 | 7 215 866.00 | | 8 732 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 778.00 | -84 243.00 | | -36 778.00 |
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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 | 985 249.00 | | 13 694.00 | 985 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 321.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 994 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 19 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | 13 694.00 | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 321.00 | | | 975 321.00 |
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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 | 1 056.00 | 3 897.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 3 897.00 | | 1 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 413.00 | 26 688.00 | | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 26 688.00 | | 6 413.00 |
7C Grand total | 6 413.00 | 26 688.00 | | 6 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 688.00 | | |
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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 | 1 382 142.00 | 1 382 142.00 | | 1 382 142.00 |
8C Staff and Related Accounts | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 43 754.00 | 43 754.00 | | 43 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UX Other trade receivables | 109 952.00 | 109 952.00 | | 109 952.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 36 610.00 | 36 610.00 | | 36 610.00 |
VB VAT | 110 857.00 | 110 857.00 | | 110 857.00 |
VG Loans with a maturity of up to one year at origin | 44 975.00 | 44 975.00 | | 44 975.00 |
VH Loans with a maturity of more than one year at origin | 564 207.00 | 98 900.00 | 404 895.00 | 564 207.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 97 738.00 | | | 97 738.00 |
VM Income taxes | 33 184.00 | 33 184.00 | | 33 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 077.00 | 20 077.00 | | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 091.00 | 401 091.00 | | 401 091.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 303.00 | 700 303.00 | | 700 303.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 259.00 | 1 654 952.00 | 404 895.00 | 2 120 259.00 |
