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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 277.00 | 38 277.00 | | 38 277.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 452 247.00 | | 452 247.00 | 452 247.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 705 390.00 | 38 277.00 | 667 112.00 | 705 390.00 |
BT Goods | 36 154.00 | | 36 154.00 | 36 154.00 |
BX Customers and related accounts | 1 197 656.00 | 6 496.00 | 1 191 161.00 | 1 197 656.00 |
BZ Other receivables | 437 709.00 | | 437 709.00 | 437 709.00 |
CF Cash and cash equivalents | 349 861.00 | | 349 861.00 | 349 861.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 021 579.00 | 6 496.00 | 2 015 083.00 | 2 021 579.00 |
CO Grand total (0 to V) | 2 726 969.00 | 44 773.00 | 2 682 196.00 | 2 726 969.00 |
CU Other investments | 214 716.00 | | 214 716.00 | 214 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 447 477.00 | 445 603.00 | | 447 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | 1 875.00 | | -9 443.00 |
DL TOTAL (I) | 815 346.00 | 824 789.00 | | 815 346.00 |
DU Loans and Debts from Credit Institutions (3) | 338 082.00 | 3 053 661.00 | | 338 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 473 345.00 | 4 462 687.00 | | 1 473 345.00 |
DY Tax and social security liabilities | 53 531.00 | 366 850.00 | | 53 531.00 |
EA Other liabilities | 1 892.00 | 15 851.00 | | 1 892.00 |
EC TOTAL (IV) | 1 866 850.00 | 7 899 049.00 | | 1 866 850.00 |
ED (V) | | 255.00 | | |
EE Grand total (I to V) | 2 682 196.00 | 8 724 092.00 | | 2 682 196.00 |
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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 | 25 830 512.00 | 770 176.00 | 26 600 687.00 | 25 830 512.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 830 512.00 | 770 176.00 | 26 600 687.00 | 25 830 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 647 564.00 | |
FS Purchases of goods (including customs duties) | | | 23 503 739.00 | |
FT Inventory change (goods) | | | 1 151 835.00 | |
FW Other purchases and external expenses | | | 1 908 545.00 | |
FX Taxes, duties, and similar payments | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46 729.00 | |
GF Total Operating Expenses (II) | | | 26 622 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 49 058.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 49 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -500.00 | | 3 033.00 |
HK Income tax | | 7 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 663 365.00 | 29 937 225.00 | | 26 663 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 672 807.00 | 29 935 351.00 | | 26 672 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | 1 875.00 | | -9 443.00 |
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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 | 699 528.00 | | 5 892.00 | 699 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 667 112.00 | |
I4 DECREASES Grand Total | | 30.00 | 705 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277.00 | | | 38 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 251.00 | | 5 892.00 | 661 251.00 |
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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 | 38 277.00 | | | 38 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277.00 | | | 38 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 365.00 | | 46 870.00 | 53 365.00 |
7B Total provisions for depreciation | 53 365.00 | | 46 870.00 | 53 365.00 |
7C Grand total | 53 365.00 | | 46 870.00 | 53 365.00 |
UE of which provisions and reversals: - Operating | | | 46 870.00 | |
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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 | 1 473 345.00 | 1 473 345.00 | | 1 473 345.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UL Receivables related to investments | 452 246.00 | | 452 246.00 | 452 246.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 178 517.00 | 1 178 517.00 | | 1 178 517.00 |
UY Staff and related accounts | 110 130.00 | 110 130.00 | | 110 130.00 |
VA Doubtful or disputed receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 314 352.00 | 314 352.00 | | 314 352.00 |
VG Loans with a maturity of up to one year at origin | 338 081.00 | 338 081.00 | | 338 081.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 961.00 | 1 635 714.00 | 452 246.00 | 2 087 961.00 |
VW VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 849.00 | 1 866 849.00 | | 1 866 849.00 |
