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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 17 802.00 | 11 868.00 | 5 934.00 | 17 802.00 |
AN Land | 55 477.00 | 28 063.00 | 27 414.00 | 55 477.00 |
AP Buildings | 424 339.00 | 170 410.00 | 253 930.00 | 424 339.00 |
AR Technical installations, industrial equipment and tools | 100 888.00 | 53 101.00 | 47 787.00 | 100 888.00 |
AT Other tangible assets | 145 344.00 | 98 571.00 | 46 772.00 | 145 344.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 751 749.00 | 369 012.00 | 382 737.00 | 751 749.00 |
BP Services in progress | 13 677.00 | | 13 677.00 | 13 677.00 |
BT Goods | 2 958 655.00 | 21 232.00 | 2 937 423.00 | 2 958 655.00 |
BX Customers and related accounts | 382 151.00 | | 382 151.00 | 382 151.00 |
BZ Other receivables | 248 752.00 | | 248 752.00 | 248 752.00 |
CF Cash and cash equivalents | 541 666.00 | | 541 666.00 | 541 666.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 4 170 640.00 | 21 232.00 | 4 149 408.00 | 4 170 640.00 |
CO Grand total (0 to V) | 4 922 389.00 | 390 244.00 | 4 532 145.00 | 4 922 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | | -34 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 091.00 | 34 671.00 | | -72 091.00 |
DL TOTAL (I) | 127 909.00 | 200 000.00 | | 127 909.00 |
DU Loans and Debts from Credit Institutions (3) | 230 311.00 | 959 898.00 | | 230 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 702.00 | 560 745.00 | | 1 461 702.00 |
DX Trade payables and related accounts | 2 522 710.00 | 2 035 247.00 | | 2 522 710.00 |
DY Tax and social security liabilities | 104 131.00 | 119 714.00 | | 104 131.00 |
DZ Fixed asset liabilities and related accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
EA Other liabilities | 21 186.00 | 14 646.00 | | 21 186.00 |
EB Prepaid income (2) | 58 543.00 | 81 768.00 | | 58 543.00 |
EC TOTAL (IV) | 4 404 235.00 | 3 777 669.00 | | 4 404 235.00 |
EE Grand total (I to V) | 4 532 145.00 | 3 977 669.00 | | 4 532 145.00 |
EG Accrued income and payables due within one year | 4 268 199.00 | 3 596 062.00 | | 4 268 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 684 897.00 | | 396.00 |
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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 | | | 6 257 072.00 | |
FD Production sold - goods | | | -5 073.00 | |
FG Production sold - services | | | 369 375.00 | |
FJ Net sales | | | 6 621 374.00 | |
FM Inventory production | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 302.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 6 698 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 410.00 | |
FT Inventory change (goods) | | | 149 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 036.00 | |
FW Other purchases and external expenses | | | 510 819.00 | |
FX Taxes, duties, and similar payments | | | 75 094.00 | |
FY Salaries and Wages | | | 305 215.00 | |
FZ Social Security Contributions | | | 100 788.00 | |
GB Operating Expenses - Provisions | | | 98 335.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 6 682 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 525.00 | |
GU Total financial expenses (VI) | | | 34 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2 245.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 54 181.00 | 22 484.00 | | 54 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 181.00 | -20 239.00 | | -54 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 870.00 | 6 622 447.00 | | 6 698 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 960.00 | 6 587 775.00 | | 6 770 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 091.00 | 34 671.00 | | -72 091.00 |
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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 | 737 576.00 | | 14 173.00 | 737 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 751 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 875.00 | | 14 173.00 | 711 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 291 909.00 | 77 103.00 | | 291 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 722.00 | 1 277.00 | | 5 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 5 934.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 253.00 | 69 892.00 | | 280 253.00 |
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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 | 2 522 710.00 | 2 522 710.00 | | 2 522 710.00 |
8C Staff and Related Accounts | 40 584.00 | 40 584.00 | | 40 584.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
8L Deferred income | 58 543.00 | 58 543.00 | | 58 543.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 382 151.00 | 382 151.00 | | 382 151.00 |
VB VAT | 61 744.00 | 61 744.00 | | 61 744.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 229 915.00 | 93 879.00 | 136 036.00 | 229 915.00 |
VI Group and Associates | 1 461 702.00 | 1 461 702.00 | | 1 461 702.00 |
VK Loans repaid during the year | 45 050.00 | | | 45 050.00 |
VM Income taxes | 39 053.00 | 39 053.00 | | 39 053.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 856.00 | 147 856.00 | | 147 856.00 |
VS Prepaid expenses | 25 738.00 | 25 738.00 | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 541.00 | 656 641.00 | 900.00 | 657 541.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 235.00 | 4 268 199.00 | 136 036.00 | 4 404 235.00 |
