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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 | 31 831.00 | 29 835.00 | 1 997.00 | 31 831.00 |
AT Other tangible assets | 1 174 142.00 | 579 075.00 | 595 067.00 | 1 174 142.00 |
BH Other financial assets | 351 869.00 | | 351 869.00 | 351 869.00 |
BJ TOTAL (I) | 1 566 061.00 | 608 910.00 | 957 152.00 | 1 566 061.00 |
BL Raw materials, supplies | 18 082.00 | | 18 082.00 | 18 082.00 |
BT Goods | 5 156 079.00 | 103 177.00 | 5 052 902.00 | 5 156 079.00 |
BX Customers and related accounts | 1 409 258.00 | 1 968.00 | 1 407 290.00 | 1 409 258.00 |
BZ Other receivables | 1 655 720.00 | | 1 655 720.00 | 1 655 720.00 |
CF Cash and cash equivalents | 615 135.00 | | 615 135.00 | 615 135.00 |
CH Prepaid expenses | 138 974.00 | | 138 974.00 | 138 974.00 |
CJ TOTAL (II) | 8 993 248.00 | 105 145.00 | 8 888 104.00 | 8 993 248.00 |
CO Grand total (0 to V) | 10 559 310.00 | 714 054.00 | 9 845 255.00 | 10 559 310.00 |
CU Other investments | 8 219.00 | | 8 219.00 | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 50 565.00 | | | 50 565.00 |
DG Other reserves | 890 736.00 | | | 890 736.00 |
DH Retained earnings | -170 051.00 | | | -170 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | | | 24 689.00 |
DL TOTAL (I) | 2 832 729.00 | | | 2 832 729.00 |
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | | | 39 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | | | 10 657.00 |
DX Trade payables and related accounts | 6 479 491.00 | | | 6 479 491.00 |
DY Tax and social security liabilities | 480 773.00 | | | 480 773.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 7 012 526.00 | | | 7 012 526.00 |
EE Grand total (I to V) | 9 845 255.00 | | | 9 845 255.00 |
EG Accrued income and payables due within one year | 7 012 526.00 | | | 7 012 526.00 |
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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 | 18 200 073.00 | 30 523.00 | 18 230 596.00 | 18 200 073.00 |
FG Production sold - services | 292 710.00 | | 292 710.00 | 292 710.00 |
FJ Net sales | 18 492 783.00 | 30 523.00 | 18 523 306.00 | 18 492 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 125.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 18 766 764.00 | |
FS Purchases of goods (including customs duties) | | | 14 552 541.00 | |
FT Inventory change (goods) | | | 1 097 222.00 | |
FU Purchases of raw materials and other supplies | | | 139 650.00 | |
FW Other purchases and external expenses | | | 1 871 232.00 | |
FX Taxes, duties, and similar payments | | | 178 037.00 | |
FY Salaries and Wages | | | 790 987.00 | |
FZ Social Security Contributions | | | 268 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 704.00 | |
GE Other Expenses | | | 63 600.00 | |
GF Total Operating Expenses (II) | | | 19 111 241.00 | |
GG - OPERATING RESULT (I - II) | | | -344 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 406 302.00 | | | 406 302.00 |
HD Total exceptional income (VII) | 407 146.00 | | | 407 146.00 |
HE Exceptional expenses on management operations | 27 269.00 | | | 27 269.00 |
HH Total exceptional expenses (VIII) | 27 269.00 | | | 27 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 878.00 | | | 379 878.00 |
HK Income tax | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 175 639.00 | | | 19 175 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 150 951.00 | | | 19 150 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 689.00 | | | 24 689.00 |
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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 | 1 523 219.00 | | 42 842.00 | 1 523 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 088.00 | |
I4 DECREASES Grand Total | | | 1 566 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 851.00 | | 21 122.00 | 1 184 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 367.00 | | 21 720.00 | 338 367.00 |
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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 | 491 887.00 | 117 021.00 | | 491 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 887.00 | 117 021.00 | | 491 887.00 |
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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 | 247 874.00 | 30 736.00 | 175 433.00 | 247 874.00 |
6T Receivables | 63 563.00 | 1 968.00 | 63 563.00 | 63 563.00 |
7B Total provisions for depreciation | 311 437.00 | 32 704.00 | 238 996.00 | 311 437.00 |
7C Grand total | 311 437.00 | 32 704.00 | 238 996.00 | 311 437.00 |
UE of which provisions and reversals: - Operating | | 32 704.00 | 238 996.00 | |
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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 | 6 479 491.00 | 6 479 491.00 | | 6 479 491.00 |
8C Staff and Related Accounts | 87 013.00 | 87 013.00 | | 87 013.00 |
8D Social Security and Other Social Organizations | 69 656.00 | 69 656.00 | | 69 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 351 869.00 | | 351 869.00 | 351 869.00 |
UX Other trade receivables | 1 404 534.00 | 1 404 534.00 | | 1 404 534.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 39 195.00 | 39 195.00 | | 39 195.00 |
VI Group and Associates | 10 657.00 | 10 657.00 | | 10 657.00 |
VK Loans repaid during the year | 257 995.00 | | | 257 995.00 |
VN Other taxes, similar payments | 13 584.00 | 13 584.00 | | 13 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 085.00 | 1 618 085.00 | | 1 618 085.00 |
VS Prepaid expenses | 138 974.00 | 138 974.00 | | 138 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 820.00 | 3 203 951.00 | 351 869.00 | 3 555 820.00 |
VW VAT | 318 929.00 | 318 929.00 | | 318 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 526.00 | 7 012 526.00 | | 7 012 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
