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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 803.00 | 117.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 67 721.00 | 31 698.00 | 36 023.00 | 67 721.00 |
AT Other tangible assets | 119 052.00 | 37 697.00 | 81 355.00 | 119 052.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 693.00 | 70 198.00 | 123 495.00 | 193 693.00 |
BP Services in progress | 528 671.00 | | 528 671.00 | 528 671.00 |
BT Goods | 1 391 356.00 | | 1 391 356.00 | 1 391 356.00 |
BX Customers and related accounts | 49 631.00 | | 49 631.00 | 49 631.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 624.00 | | 33 624.00 | 33 624.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 075 078.00 | | 2 075 078.00 | 2 075 078.00 |
CO Grand total (0 to V) | 2 268 771.00 | 70 198.00 | 2 198 573.00 | 2 268 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 755 000.00 | | 895 000.00 |
DH Retained earnings | | -23 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 23 463.00 | | 394.00 |
DL TOTAL (I) | 895 394.00 | 755 001.00 | | 895 394.00 |
DU Loans and Debts from Credit Institutions (3) | 339 201.00 | 87 318.00 | | 339 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 249.00 | 628 445.00 | | 761 249.00 |
DX Trade payables and related accounts | 91 364.00 | 61 702.00 | | 91 364.00 |
DY Tax and social security liabilities | 84 826.00 | 35 894.00 | | 84 826.00 |
EA Other liabilities | 26 539.00 | 39 246.00 | | 26 539.00 |
EC TOTAL (IV) | 1 303 179.00 | 852 606.00 | | 1 303 179.00 |
EE Grand total (I to V) | 2 198 573.00 | 1 607 607.00 | | 2 198 573.00 |
EG Accrued income and payables due within one year | 1 060 976.00 | 785 607.00 | | 1 060 976.00 |
EI Including equity loans | 761 249.00 | | | 761 249.00 |
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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 | 2 032 843.00 | | 2 032 843.00 | 2 032 843.00 |
FG Production sold - services | 171 546.00 | | 171 546.00 | 171 546.00 |
FJ Net sales | 2 204 389.00 | | 2 204 389.00 | 2 204 389.00 |
FM Inventory production | | | 348 782.00 | |
FO Operating subsidies | | | 5 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 558 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 299.00 | |
FT Inventory change (goods) | | | -417 233.00 | |
FW Other purchases and external expenses | | | 386 212.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 294 199.00 | |
FZ Social Security Contributions | | | 85 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 407.00 | |
GF Total Operating Expenses (II) | | | 2 593 027.00 | |
GG - OPERATING RESULT (I - II) | | | -34 648.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 914.00 | 202 077.00 | | 48 914.00 |
HB Exceptional income from capital transactions | 11 518.00 | | | 11 518.00 |
HD Total exceptional income (VII) | 60 432.00 | 202 077.00 | | 60 432.00 |
HE Exceptional expenses on management operations | 8 856.00 | 850.00 | | 8 856.00 |
HF Exceptional expenses on capital transactions | 11 509.00 | | | 11 509.00 |
HH Total exceptional expenses (VIII) | 20 365.00 | 850.00 | | 20 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 068.00 | 201 227.00 | | 40 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 877.00 | 947 462.00 | | 2 621 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 483.00 | 923 998.00 | | 2 621 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 23 463.00 | | 394.00 |
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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 | 177 571.00 | | 32 243.00 | 177 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 16 120.00 | 193 693.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 120.00 | 186 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 620.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 271.00 | | 31 623.00 | 171 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 30 402.00 | 44 407.00 | 4 611.00 | 30 402.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 689.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 288.00 | 43 718.00 | 4 611.00 | 30 288.00 |
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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 | 91 364.00 | 91 364.00 | | 91 364.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 49 631.00 | 49 631.00 | | 49 631.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 54 359.00 | 54 359.00 | | 54 359.00 |
VG Loans with a maturity of up to one year at origin | 257 035.00 | 214 832.00 | 42 203.00 | 257 035.00 |
VI Group and Associates | 761 249.00 | 761 249.00 | | 761 249.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 427.00 | 127 427.00 | | 127 427.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 013.00 | 1 178 810.00 | 42 203.00 | 1 221 013.00 |
