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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 | 2 755.00 | 39 784.00 | 42 540.00 |
AP Buildings | 47 290.00 | 15 204.00 | 32 086.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 1 326 109.00 | 1 176 934.00 | 149 174.00 | 1 326 109.00 |
AT Other tangible assets | 230 917.00 | 139 809.00 | 91 108.00 | 230 917.00 |
BJ TOTAL (I) | 1 646 857.00 | 1 334 703.00 | 312 154.00 | 1 646 857.00 |
BT Goods | 3 486 524.00 | 1 995.00 | 3 484 529.00 | 3 486 524.00 |
BX Customers and related accounts | 3 322 257.00 | | 3 322 257.00 | 3 322 257.00 |
BZ Other receivables | 216 568.00 | | 216 568.00 | 216 568.00 |
CH Prepaid expenses | 176 392.00 | | 176 392.00 | 176 392.00 |
CJ TOTAL (II) | 7 201 742.00 | 1 995.00 | 7 199 747.00 | 7 201 742.00 |
CO Grand total (0 to V) | 8 848 600.00 | 1 336 698.00 | 7 511 902.00 | 8 848 600.00 |
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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 | -709 113.00 | -554 178.00 | | -709 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 682.00 | -154 591.00 | | -53 682.00 |
DK Regulated provisions | 1 190 195.00 | 1 188 050.00 | | 1 190 195.00 |
DL TOTAL (I) | 1 927 398.00 | 1 979 280.00 | | 1 927 398.00 |
DQ Provisions for Expenses | 14 605.00 | 9 344.00 | | 14 605.00 |
DR TOTAL (IV) | 14 605.00 | 9 344.00 | | 14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 606.00 | 2 351 786.00 | | 1 982 606.00 |
DX Trade payables and related accounts | 3 288 499.00 | 5 284 990.00 | | 3 288 499.00 |
DY Tax and social security liabilities | 283 816.00 | 158 936.00 | | 283 816.00 |
DZ Fixed asset liabilities and related accounts | 14 976.00 | 6 322.00 | | 14 976.00 |
EC TOTAL (IV) | 5 569 898.00 | 7 802 035.00 | | 5 569 898.00 |
EE Grand total (I to V) | 7 511 902.00 | 9 790 659.00 | | 7 511 902.00 |
EG Accrued income and payables due within one year | 3 619 484.00 | | | 3 619 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 386.00 | | | 27 386.00 |
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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 | 23 925 456.00 | | 23 925 456.00 | 23 925 456.00 |
FD Production sold - goods | 10 256.00 | | 10 256.00 | 10 256.00 |
FG Production sold - services | 1 632 923.00 | | 1 632 923.00 | 1 632 923.00 |
FJ Net sales | 25 568 636.00 | | 25 568 636.00 | 25 568 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 606 176.00 | |
FS Purchases of goods (including customs duties) | | | 20 795 315.00 | |
FT Inventory change (goods) | | | 2 926 561.00 | |
FW Other purchases and external expenses | | | 1 422 553.00 | |
FX Taxes, duties, and similar payments | | | 41 653.00 | |
FY Salaries and Wages | | | 299 033.00 | |
FZ Social Security Contributions | | | 98 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 261.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 25 640 313.00 | |
GG - OPERATING RESULT (I - II) | | | -34 136.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 400.00 | | | 36 400.00 |
HC Reversals of provisions and transfers of expenses | 4 925.00 | 3 683.00 | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | 3 683.00 | | 4 925.00 |
HG Exceptional depreciation and provisions | 7 070.00 | 135 897.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 135 897.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -132 214.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611 102.00 | 30 257 963.00 | | 25 611 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 664 784.00 | 30 412 554.00 | | 25 664 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 682.00 | -154 591.00 | | -53 682.00 |
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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 | 1 555 247.00 | | 91 610.00 | 1 555 247.00 |
I4 DECREASES Grand Total | | | 1 646 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 247.00 | | 91 610.00 | 1 555 247.00 |
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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 | 1 285 582.00 | 49 121.00 | | 1 285 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 582.00 | 49 121.00 | | 1 285 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 188 050.00 | 7 070.00 | 4 925.00 | 1 188 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 344.00 | 5 261.00 | | 9 344.00 |
6N Inventories and work in progress | 1 136.00 | 1 995.00 | 1 136.00 | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 1 995.00 | 1 136.00 | 1 136.00 |
7C Grand total | 1 198 530.00 | 14 326.00 | 6 061.00 | 1 198 530.00 |
UE of which provisions and reversals: - Operating | | 7 256.00 | 1 136.00 | |
UJ - Exceptional | | 7 070.00 | 4 925.00 | |
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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 | 3 288 499.00 | 3 288 499.00 | | 3 288 499.00 |
8C Staff and Related Accounts | 25 497.00 | 25 497.00 | | 25 497.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
UX Other trade receivables | 3 322 257.00 | 3 322 257.00 | | 3 322 257.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VG Loans with a maturity of up to one year at origin | 1 982 606.00 | 32 192.00 | 1 950 414.00 | 1 982 606.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 49 586.00 | | | 49 586.00 |
VP Miscellaneous | 18 533.00 | 18 533.00 | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 877.00 | 186 877.00 | | 186 877.00 |
VS Prepaid expenses | 176 392.00 | 176 392.00 | | 176 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 218.00 | 3 715 218.00 | | 3 715 218.00 |
VW VAT | 203 501.00 | 203 501.00 | | 203 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 898.00 | 3 619 484.00 | 1 950 414.00 | 5 569 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
