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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 672 088.00 | 776.00 | 671 313.00 | 672 088.00 |
BZ Other receivables | 916 737.00 | | 916 737.00 | 916 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 510.00 | | 94 510.00 | 94 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 336.00 | 776.00 | 1 682 560.00 | 1 683 336.00 |
CO Grand total (0 to V) | 1 683 336.00 | 776.00 | 1 682 560.00 | 1 683 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 519.00 | 700 519.00 | | 700 519.00 |
DH Retained earnings | -372 603.00 | -372 603.00 | | -372 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 466.00 | -1 115 665.00 | | 353 466.00 |
DL TOTAL (I) | -434 283.00 | -787 748.00 | | -434 283.00 |
DP Provisions for Risks | 21 351.00 | 21 351.00 | | 21 351.00 |
DQ Provisions for Expenses | | 88 722.00 | | |
DR TOTAL (IV) | 21 351.00 | 110 073.00 | | 21 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 21 965.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 695.00 | 2 080 142.00 | | 1 084 695.00 |
DX Trade payables and related accounts | 776 543.00 | 1 410 367.00 | | 776 543.00 |
DY Tax and social security liabilities | 193 144.00 | 272 664.00 | | 193 144.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | 13 101.00 | | 26 400.00 |
EA Other liabilities | 12 377.00 | 1 551.00 | | 12 377.00 |
EC TOTAL (IV) | 2 095 492.00 | 3 799 790.00 | | 2 095 492.00 |
EE Grand total (I to V) | 1 682 560.00 | 3 122 115.00 | | 1 682 560.00 |
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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 | 4 114 655.00 | | 4 114 655.00 | 4 114 655.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 4 115 416.00 | | 4 115 416.00 | 4 115 416.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 890.00 | |
FQ Other income | | | 335 874.00 | |
FR Total operating income (I) | | | 4 543 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 183.00 | |
FT Inventory change (goods) | | | 818 242.00 | |
FV Inventory change (raw materials and supplies) | | | 20 731.00 | |
FW Other purchases and external expenses | | | 388 600.00 | |
FX Taxes, duties, and similar payments | | | 60 603.00 | |
FY Salaries and Wages | | | 130 405.00 | |
FZ Social Security Contributions | | | 52 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 4 621 757.00 | |
GG - OPERATING RESULT (I - II) | | | -78 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 12 277.00 | | 256.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 256.00 | 12 277.00 | | 1 000 256.00 |
HE Exceptional expenses on management operations | 52 752.00 | 241 901.00 | | 52 752.00 |
HF Exceptional expenses on capital transactions | 483 842.00 | | | 483 842.00 |
HG Exceptional depreciation and provisions | | 21 351.00 | | |
HH Total exceptional expenses (VIII) | 536 594.00 | 263 252.00 | | 536 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 662.00 | -250 975.00 | | 463 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 436.00 | 9 616 726.00 | | 5 543 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 970.00 | 10 732 391.00 | | 5 189 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 466.00 | -1 115 665.00 | | 353 466.00 |
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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 | 688 529.00 | | | 688 529.00 |
I4 DECREASES Grand Total | | 688 529.00 | | |
IO DECREASES Total including other intangible assets | | 3 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 684 917.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 917.00 | | | 684 917.00 |
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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 | 160 486.00 | 44 201.00 | 204 687.00 | 160 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 1 041.00 | 2 967.00 | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 560.00 | 43 160.00 | 201 720.00 | 158 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 073.00 | | 88 722.00 | 110 073.00 |
6T Receivables | 3 943.00 | | 3 167.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | 3 167.00 | 3 943.00 |
7C Grand total | 114 016.00 | | 91 890.00 | 114 016.00 |
UE of which provisions and reversals: - Operating | | | 91 890.00 | |
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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 | 776 543.00 | 776 543.00 | | 776 543.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 671 227.00 | 671 227.00 | | 671 227.00 |
UY Staff and related accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 466 464.00 | 466 464.00 | | 466 464.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 1 084 695.00 | 1 084 695.00 | | 1 084 695.00 |
VM Income taxes | 46 863.00 | 46 863.00 | | 46 863.00 |
VP Miscellaneous | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 234.00 | 103 234.00 | | 103 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 055.00 | 381 055.00 | | 381 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 825.00 | 1 588 825.00 | | 1 588 825.00 |
VW VAT | 65 330.00 | 65 330.00 | | 65 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 492.00 | 2 095 492.00 | | 2 095 492.00 |
