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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 58 565.00 | 49 849.00 | 8 717.00 | 58 565.00 |
AT Other tangible assets | 157 391.00 | 148 846.00 | 8 544.00 | 157 391.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 348 936.00 | 198 695.00 | 150 241.00 | 348 936.00 |
BN Goods in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BT Goods | 2 369 316.00 | 90 103.00 | 2 279 213.00 | 2 369 316.00 |
BX Customers and related accounts | 651 169.00 | 1 041.00 | 650 129.00 | 651 169.00 |
BZ Other receivables | 898 759.00 | | 898 759.00 | 898 759.00 |
CF Cash and cash equivalents | 98 945.00 | | 98 945.00 | 98 945.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 4 060 770.00 | 91 144.00 | 3 969 627.00 | 4 060 770.00 |
CO Grand total (0 to V) | 4 409 706.00 | 289 838.00 | 4 119 867.00 | 4 409 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DH Retained earnings | -52 472.00 | 97 839.00 | | -52 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 422.00 | -150 312.00 | | -45 422.00 |
DL TOTAL (I) | 467 256.00 | 512 678.00 | | 467 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 591.00 | 1 089 870.00 | | 1 167 591.00 |
DX Trade payables and related accounts | 2 194 186.00 | 2 469 276.00 | | 2 194 186.00 |
DY Tax and social security liabilities | 167 500.00 | 160 693.00 | | 167 500.00 |
EA Other liabilities | 115 781.00 | 96 800.00 | | 115 781.00 |
EB Prepaid income (2) | 7 554.00 | 5 786.00 | | 7 554.00 |
EC TOTAL (IV) | 3 652 612.00 | 3 822 425.00 | | 3 652 612.00 |
EE Grand total (I to V) | 4 119 867.00 | 4 335 102.00 | | 4 119 867.00 |
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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 | 8 176 592.00 | | 8 194 583.00 | 8 176 592.00 |
FG Production sold - services | 965 042.00 | | 965 042.00 | 965 042.00 |
FJ Net sales | 9 141 635.00 | | 9 159 626.00 | 9 141 635.00 |
FM Inventory production | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 210 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 528 490.00 | |
FT Inventory change (goods) | | | 166 391.00 | |
FW Other purchases and external expenses | | | 760 634.00 | |
FX Taxes, duties, and similar payments | | | 77 191.00 | |
FY Salaries and Wages | | | 451 862.00 | |
FZ Social Security Contributions | | | 195 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 032.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 9 221 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 513.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GR Interest and similar expenses | | | 46 292.00 | |
GU Total financial expenses (VI) | | | 46 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 2 070.00 | | 6 088.00 |
HB Exceptional income from capital transactions | 1 250.00 | 11 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 7 338.00 | 13 403.00 | | 7 338.00 |
HE Exceptional expenses on management operations | 3 076.00 | 8 498.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | | 14 658.00 | | |
HH Total exceptional expenses (VIII) | 3 076.00 | 23 156.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | -9 753.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 003.00 | 10 033 521.00 | | 9 225 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 425.00 | 10 183 832.00 | | 9 270 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 422.00 | -150 312.00 | | -45 422.00 |
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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 | 348 074.00 | | 5 362.00 | 348 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 348 936.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 215 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 194.00 | | 5 262.00 | 215 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 100.00 | 2 880.00 |
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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 | 194 623.00 | 8 572.00 | 4 500.00 | 194 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 623.00 | 8 572.00 | 4 500.00 | 194 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 217.00 | 27 378.00 | 5 492.00 | 68 217.00 |
6T Receivables | 5 439.00 | 654.00 | 5 052.00 | 5 439.00 |
7B Total provisions for depreciation | 73 656.00 | 28 032.00 | 10 544.00 | 73 656.00 |
7C Grand total | 73 656.00 | 28 032.00 | 10 544.00 | 73 656.00 |
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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 | 2 194 186.00 | 2 194 186.00 | | 2 194 186.00 |
8C Staff and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8D Social Security and Other Social Organizations | 51 459.00 | 51 459.00 | | 51 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 781.00 | 115 781.00 | | 115 781.00 |
8L Deferred income | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VC Group and associates | 583 877.00 | 583 877.00 | | 583 877.00 |
VG Loans with a maturity of up to one year at origin | 1 167 591.00 | 1 167 591.00 | | 1 167 591.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 011.00 | 272 011.00 | | 272 011.00 |
VS Prepaid expenses | 35 323.00 | 35 323.00 | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 131.00 | 1 582 136.00 | 5 995.00 | 1 588 131.00 |
VW VAT | 66 538.00 | 66 538.00 | | 66 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 612.00 | 3 652 612.00 | | 3 652 612.00 |
Z1 Receivables representing loaned securities | 648 055.00 | 648 055.00 | | 648 055.00 |
