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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 | 13 134.00 | 12 002.00 | 1 133.00 | 13 134.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 9 017.00 | 399.00 | 9 416.00 |
AT Other tangible assets | 107 044.00 | 48 548.00 | 58 496.00 | 107 044.00 |
BJ TOTAL (I) | 129 595.00 | 69 567.00 | 60 028.00 | 129 595.00 |
BT Goods | 5 273 350.00 | 23 364.00 | 5 249 986.00 | 5 273 350.00 |
BX Customers and related accounts | 9 654.00 | 8 112.00 | 1 541.00 | 9 654.00 |
BZ Other receivables | 881 106.00 | | 881 106.00 | 881 106.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 6 179 422.00 | 31 476.00 | 6 147 946.00 | 6 179 422.00 |
CO Grand total (0 to V) | 6 309 017.00 | 101 043.00 | 6 207 974.00 | 6 309 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -21 403.00 | -250 746.00 | | -21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 569.00 | 229 343.00 | | -233 569.00 |
DL TOTAL (I) | 375 028.00 | 608 597.00 | | 375 028.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 292 125.00 | 3 459 919.00 | | 3 292 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 605.00 | 479 651.00 | | 54 605.00 |
DW Advances and down payments received on current orders | 21 336.00 | 70 797.00 | | 21 336.00 |
DX Trade payables and related accounts | 492 799.00 | 1 652 918.00 | | 492 799.00 |
DY Tax and social security liabilities | 81 866.00 | 105 098.00 | | 81 866.00 |
EA Other liabilities | 1 840 466.00 | 1 166 371.00 | | 1 840 466.00 |
EB Prepaid income (2) | 49 750.00 | | | 49 750.00 |
EC TOTAL (IV) | 5 832 946.00 | 6 934 754.00 | | 5 832 946.00 |
EE Grand total (I to V) | 6 207 974.00 | 7 551 351.00 | | 6 207 974.00 |
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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 | 19 788 877.00 | | 19 788 877.00 | 19 788 877.00 |
FG Production sold - services | 428 131.00 | | 428 131.00 | 428 131.00 |
FJ Net sales | 20 217 007.00 | | 20 217 007.00 | 20 217 007.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 870.00 | |
FQ Other income | | | 28 719.00 | |
FR Total operating income (I) | | | 20 273 596.00 | |
FS Purchases of goods (including customs duties) | | | 16 514 058.00 | |
FT Inventory change (goods) | | | 1 347 256.00 | |
FW Other purchases and external expenses | | | 1 982 223.00 | |
FX Taxes, duties, and similar payments | | | 36 156.00 | |
FY Salaries and Wages | | | 375 201.00 | |
FZ Social Security Contributions | | | 138 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 244.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 20 445 408.00 | |
GG - OPERATING RESULT (I - II) | | | -171 813.00 | |
GR Interest and similar expenses | | | 36 239.00 | |
GU Total financial expenses (VI) | | | 36 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 690.00 | | 2 203.00 |
HB Exceptional income from capital transactions | 6 376.00 | | | 6 376.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 579.00 | 690.00 | | 16 579.00 |
HE Exceptional expenses on management operations | 36 159.00 | 10 147.00 | | 36 159.00 |
HF Exceptional expenses on capital transactions | 5 937.00 | | | 5 937.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 42 096.00 | 18 147.00 | | 42 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 517.00 | -17 457.00 | | -25 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 290 175.00 | 22 930 616.00 | | 20 290 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 523 744.00 | 22 701 273.00 | | 20 523 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 569.00 | 229 343.00 | | -233 569.00 |
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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 | 120 247.00 | | 16 996.00 | 120 247.00 |
I4 DECREASES Grand Total | | 7 648.00 | 129 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 116 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 112.00 | | 16 996.00 | 107 112.00 |
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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 | 51 627.00 | 19 650.00 | 1 710.00 | 51 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 353.00 | 649.00 | | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 274.00 | 19 002.00 | 1 710.00 | 40 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 24 140.00 | 23 364.00 | 24 140.00 | 24 140.00 |
6T Receivables | 7 098.00 | 1 881.00 | 866.00 | 7 098.00 |
7B Total provisions for depreciation | 31 239.00 | 25 244.00 | 25 007.00 | 31 239.00 |
7C Grand total | 39 239.00 | 25 244.00 | 33 007.00 | 39 239.00 |
UE of which provisions and reversals: - Operating | | 25 244.00 | 25 007.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8B Suppliers and Related Accounts | 492 799.00 | 492 799.00 | | 492 799.00 |
8C Staff and Related Accounts | 38 249.00 | 38 249.00 | | 38 249.00 |
8D Social Security and Other Social Organizations | 36 367.00 | 36 367.00 | | 36 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 080.00 | 106 080.00 | | 106 080.00 |
8L Deferred income | 49 750.00 | 49 750.00 | | 49 750.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VB VAT | 76 816.00 | 76 816.00 | | 76 816.00 |
VG Loans with a maturity of up to one year at origin | 3 292 125.00 | 3 292 125.00 | | 3 292 125.00 |
VI Group and Associates | 1 755 721.00 | 1 755 721.00 | | 1 755 721.00 |
VJ Loans taken out during the year | 968 872.00 | | | 968 872.00 |
VK Loans repaid during the year | 1 393 918.00 | | | 1 393 918.00 |
VP Miscellaneous | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 677.00 | 800 677.00 | | 800 677.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 070.00 | 906 070.00 | | 906 070.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 946.00 | 5 832 946.00 | | 5 832 946.00 |
