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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 920.00 | | 695 920.00 |
AR Technical installations, industrial equipment and tools | 252 320.00 | 214 665.00 | 37 655.00 | 252 320.00 |
AT Other tangible assets | 1 423 646.00 | 1 029 379.00 | 394 267.00 | 1 423 646.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 643.00 | | 101 643.00 | 101 643.00 |
BJ TOTAL (I) | 2 475 401.00 | 1 941 836.00 | 533 566.00 | 2 475 401.00 |
BT Goods | 1 303 324.00 | | 1 303 324.00 | 1 303 324.00 |
BX Customers and related accounts | 80 782.00 | 15 639.00 | 65 143.00 | 80 782.00 |
BZ Other receivables | 371 216.00 | | 371 216.00 | 371 216.00 |
CF Cash and cash equivalents | 321 073.00 | | 321 073.00 | 321 073.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 2 079 640.00 | 15 639.00 | 2 064 001.00 | 2 079 640.00 |
CO Grand total (0 to V) | 4 555 041.00 | 1 957 475.00 | 2 597 566.00 | 4 555 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -884 885.00 | -860 883.00 | | -884 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 935.00 | -24 002.00 | | 345 935.00 |
DL TOTAL (I) | -466 900.00 | -812 835.00 | | -466 900.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 792.00 | 193 569.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | 37 117.00 | | 37 336.00 |
DX Trade payables and related accounts | 2 490 407.00 | 3 057 372.00 | | 2 490 407.00 |
DY Tax and social security liabilities | 322 323.00 | 323 594.00 | | 322 323.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 2 994 466.00 | 3 611 652.00 | | 2 994 466.00 |
EE Grand total (I to V) | 2 597 566.00 | 2 868 817.00 | | 2 597 566.00 |
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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 | 14 686 700.00 | | 14 686 700.00 | 14 686 700.00 |
FG Production sold - services | 1 460.00 | 55.00 | 1 516.00 | 1 460.00 |
FJ Net sales | 14 688 160.00 | 55.00 | 14 688 216.00 | 14 688 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 304.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 14 718 209.00 | |
FS Purchases of goods (including customs duties) | | | 11 175 268.00 | |
FT Inventory change (goods) | | | 332 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FW Other purchases and external expenses | | | 1 174 369.00 | |
FX Taxes, duties, and similar payments | | | 191 123.00 | |
FY Salaries and Wages | | | 1 007 603.00 | |
FZ Social Security Contributions | | | 369 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 14 377 779.00 | |
GG - OPERATING RESULT (I - II) | | | 340 431.00 | |
GK Income from other securities and fixed asset receivables | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | | | 10 537.00 |
HE Exceptional expenses on management operations | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | -1 601.00 | | 10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 715.00 | 13 359 155.00 | | 14 728 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 382 781.00 | 13 383 156.00 | | 14 382 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 935.00 | -24 002.00 | | 345 935.00 |
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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 | 2 462 207.00 | 450.00 | 14 904.00 | 2 462 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 643.00 | |
I4 DECREASES Grand Total | 2 160.00 | | 2 475 401.00 | 2 160.00 |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 160.00 | | 2 371 886.00 | 2 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 046.00 | 450.00 | 14 551.00 | 2 359 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 290.00 | | 353.00 | 101 290.00 |
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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 | 1 827 453.00 | 114 383.00 | | 1 827 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 581.00 | 114 383.00 | | 1 825 581.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 15 639.00 | | | 15 639.00 |
7B Total provisions for depreciation | 15 639.00 | | | 15 639.00 |
7C Grand total | 85 639.00 | | | 85 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 687.00 | 36 687.00 | | 36 687.00 |
8B Suppliers and Related Accounts | 2 490 407.00 | 2 490 407.00 | | 2 490 407.00 |
8C Staff and Related Accounts | 131 809.00 | 131 809.00 | | 131 809.00 |
8D Social Security and Other Social Organizations | 100 843.00 | 100 843.00 | | 100 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 101 643.00 | | 101 643.00 | 101 643.00 |
UX Other trade receivables | 65 576.00 | 65 576.00 | | 65 576.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
VA Doubtful or disputed receivables | 15 206.00 | 15 206.00 | | 15 206.00 |
VB VAT | 94 071.00 | 94 071.00 | | 94 071.00 |
VH Loans with a maturity of more than one year at origin | 142 792.00 | 107 152.00 | 35 640.00 | 142 792.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 50 038.00 | | | 50 038.00 |
VP Miscellaneous | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 311.00 | 60 311.00 | | 60 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 701.00 | 253 701.00 | | 253 701.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 885.00 | 455 242.00 | 101 643.00 | 556 885.00 |
VW VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 466.00 | 2 958 826.00 | 35 640.00 | 2 994 466.00 |
