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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 158 747.00 | 158 747.00 | | 158 747.00 |
AR Technical installations, industrial equipment and tools | 130 028.00 | 126 706.00 | 3 322.00 | 130 028.00 |
AT Other tangible assets | 814 247.00 | 699 152.00 | 115 095.00 | 814 247.00 |
BF Loans | 26 915.00 | | 26 915.00 | 26 915.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 1 281 206.00 | 984 605.00 | 296 601.00 | 1 281 206.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BP Services in progress | 25 047.00 | | 25 047.00 | 25 047.00 |
BT Goods | 3 817 482.00 | 265 138.00 | 3 552 344.00 | 3 817 482.00 |
BX Customers and related accounts | 460 397.00 | 42 663.00 | 417 734.00 | 460 397.00 |
BZ Other receivables | 671 168.00 | | 671 168.00 | 671 168.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 730 177.00 | | 730 177.00 | 730 177.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 5 711 607.00 | 307 801.00 | 5 403 806.00 | 5 711 607.00 |
CO Grand total (0 to V) | 6 992 813.00 | 1 292 406.00 | 5 700 407.00 | 6 992 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 828.00 | 397 828.00 | | 397 828.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 262.00 | 144 262.00 | | 144 262.00 |
DH Retained earnings | -623 630.00 | -534 179.00 | | -623 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 093.00 | -89 451.00 | | -764 093.00 |
DL TOTAL (I) | -841 821.00 | -77 729.00 | | -841 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 551.00 | 497 879.00 | | 1 015 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 709.00 | 423 709.00 | | 573 709.00 |
DX Trade payables and related accounts | 4 666 960.00 | 3 667 205.00 | | 4 666 960.00 |
DY Tax and social security liabilities | 277 386.00 | 272 912.00 | | 277 386.00 |
DZ Fixed asset liabilities and related accounts | | -3 532.00 | | |
EA Other liabilities | 8 623.00 | 10 563.00 | | 8 623.00 |
EC TOTAL (IV) | 6 542 228.00 | 4 868 736.00 | | 6 542 228.00 |
EE Grand total (I to V) | 5 700 407.00 | 4 791 007.00 | | 5 700 407.00 |
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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 | 13 178 390.00 | | 13 178 390.00 | 13 178 390.00 |
FD Production sold - goods | 84 416.00 | | 84 416.00 | 84 416.00 |
FG Production sold - services | 1 362 326.00 | | 1 362 326.00 | 1 362 326.00 |
FJ Net sales | 14 625 132.00 | | 14 625 132.00 | 14 625 132.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 393.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 14 748 079.00 | |
FS Purchases of goods (including customs duties) | | | 12 857 921.00 | |
FT Inventory change (goods) | | | -266 227.00 | |
FW Other purchases and external expenses | | | 742 251.00 | |
FX Taxes, duties, and similar payments | | | 165 589.00 | |
FY Salaries and Wages | | | 1 075 007.00 | |
FZ Social Security Contributions | | | 458 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 316.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 15 465 291.00 | |
GG - OPERATING RESULT (I - II) | | | -717 212.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 44 116.00 | |
GU Total financial expenses (VI) | | | 44 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748 266.00 | 13 200 590.00 | | 14 748 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 512 359.00 | 13 290 041.00 | | 15 512 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 093.00 | -89 451.00 | | -764 093.00 |
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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 | 1 383 100.00 | | 8 750.00 | 1 383 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 224.00 | |
I4 DECREASES Grand Total | | 110 644.00 | 1 281 206.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 644.00 | 1 103 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 666.00 | | | 1 213 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 474.00 | | 8 750.00 | 47 474.00 |
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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 | 1 018 172.00 | 74 310.00 | 107 877.00 | 1 018 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 172.00 | 74 310.00 | 107 877.00 | 1 018 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 878.00 | 315 653.00 | 120 393.00 | 69 878.00 |
6T Receivables | | 42 663.00 | | |
7B Total provisions for depreciation | 69 878.00 | 358 316.00 | 120 393.00 | 69 878.00 |
7C Grand total | 69 878.00 | 358 316.00 | 120 393.00 | 69 878.00 |
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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 | 4 666 960.00 | 4 666 960.00 | | 4 666 960.00 |
8C Staff and Related Accounts | 130 063.00 | 130 063.00 | | 130 063.00 |
8D Social Security and Other Social Organizations | 76 779.00 | 76 779.00 | | 76 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UP Loans | 26 915.00 | | 26 915.00 | 26 915.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
UX Other trade receivables | 411 536.00 | 411 536.00 | | 411 536.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 48 861.00 | | 48 861.00 | 48 861.00 |
VB VAT | 230 630.00 | 230 631.00 | | 230 630.00 |
VG Loans with a maturity of up to one year at origin | 561 489.00 | 561 489.00 | | 561 489.00 |
VH Loans with a maturity of more than one year at origin | 454 062.00 | | 310 805.00 | 454 062.00 |
VI Group and Associates | 573 709.00 | 573 709.00 | | 573 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 267.00 | 26 267.00 | | 26 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 010.00 | 437 010.00 | | 437 010.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 357.00 | 1 083 271.00 | 105 085.00 | 1 188 357.00 |
VW VAT | 44 276.00 | 44 276.00 | | 44 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 228.00 | 6 088 166.00 | 310 805.00 | 6 542 228.00 |
