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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 | 495 929.00 | 489 340.00 | 6 589.00 | 495 929.00 |
AT Other tangible assets | 546 110.00 | 524 087.00 | 22 022.00 | 546 110.00 |
BH Other financial assets | 61 594.00 | | 61 594.00 | 61 594.00 |
BJ TOTAL (I) | 1 613 633.00 | 1 013 427.00 | 600 206.00 | 1 613 633.00 |
BT Goods | 810 331.00 | | 810 331.00 | 810 331.00 |
BX Customers and related accounts | 914 430.00 | | 914 430.00 | 914 430.00 |
BZ Other receivables | 52 836.00 | | 52 836.00 | 52 836.00 |
CF Cash and cash equivalents | 150 609.00 | | 150 609.00 | 150 609.00 |
CJ TOTAL (II) | 1 928 207.00 | | 1 928 207.00 | 1 928 207.00 |
CO Grand total (0 to V) | 3 541 840.00 | 1 013 427.00 | 2 528 413.00 | 3 541 840.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -11 145.00 | | | -11 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 933.00 | | | -611 933.00 |
DL TOTAL (I) | -260 078.00 | | | -260 078.00 |
DP Provisions for Risks | 114 984.00 | | | 114 984.00 |
DR TOTAL (IV) | 114 984.00 | | | 114 984.00 |
DU Loans and Debts from Credit Institutions (3) | 23 715.00 | | | 23 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 217.00 | | | 537 217.00 |
DX Trade payables and related accounts | 1 547 849.00 | | | 1 547 849.00 |
DY Tax and social security liabilities | 207 295.00 | | | 207 295.00 |
EA Other liabilities | 357 430.00 | | | 357 430.00 |
EC TOTAL (IV) | 2 673 507.00 | | | 2 673 507.00 |
EE Grand total (I to V) | 2 528 413.00 | | | 2 528 413.00 |
EG Accrued income and payables due within one year | 2 673 507.00 | | | 2 673 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 715.00 | | | 23 715.00 |
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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 | 10 671 960.00 | | 10 671 960.00 | 10 671 960.00 |
FJ Net sales | 10 671 960.00 | | 10 671 960.00 | 10 671 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 041.00 | |
FR Total operating income (I) | | | 10 843 001.00 | |
FS Purchases of goods (including customs duties) | | | 9 307 111.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 504 251.00 | |
FX Taxes, duties, and similar payments | | | 58 039.00 | |
FY Salaries and Wages | | | 973 555.00 | |
FZ Social Security Contributions | | | 348 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 11 212 044.00 | |
GG - OPERATING RESULT (I - II) | | | -369 043.00 | |
GR Interest and similar expenses | | | 49 463.00 | |
GS Negative differences of foreign exchange | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 56 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 164.00 | | | 25 164.00 |
HD Total exceptional income (VII) | 25 164.00 | | | 25 164.00 |
HE Exceptional expenses on management operations | 212 017.00 | | | 212 017.00 |
HH Total exceptional expenses (VIII) | 212 047.00 | | | 212 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 883.00 | | | -186 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 165.00 | | | 10 868 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 097.00 | | | 11 480 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 933.00 | | | -611 933.00 |
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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 | 1 611 505.00 | | 6 000.00 | 1 611 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 571 594.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 1 613 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 039.00 | | 6 000.00 | 1 036 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 466.00 | | | 575 466.00 |
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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 | 996 714.00 | 16 712.00 | | 996 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 714.00 | 16 712.00 | | 996 714.00 |
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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 | 114 984.00 | | | 114 984.00 |
6T Receivables | 1 710 416.00 | | 171 041.00 | 1 710 416.00 |
7B Total provisions for depreciation | 171 041.00 | | 171 041.00 | 171 041.00 |
7C Grand total | 286 025.00 | | 171 041.00 | 286 025.00 |
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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 | 1 547 849.00 | 1 547 849.00 | | 1 547 849.00 |
8C Staff and Related Accounts | 102 290.00 | 102 290.00 | | 102 290.00 |
8D Social Security and Other Social Organizations | 72 809.00 | 72 809.00 | | 72 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 430.00 | 357 430.00 | | 357 430.00 |
UT Other financial assets | 61 594.00 | | 61 594.00 | 61 594.00 |
UX Other trade receivables | 914 430.00 | 914 430.00 | | 914 430.00 |
UY Staff and related accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
UZ Social Security, other social security organizations | 34 095.00 | 34 095.00 | | 34 095.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 23 715.00 | 23 715.00 | | 23 715.00 |
VI Group and Associates | 537 217.00 | 537 217.00 | | 537 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 799.00 | 31 799.00 | | 31 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 861.00 | 967 267.00 | 61 594.00 | 1 028 861.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 507.00 | 2 673 507.00 | | 2 673 507.00 |
