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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 540.00 | 4 882.00 | 37 657.00 | 42 540.00 |
AP Buildings | 47 290.00 | 17 792.00 | 29 498.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 1 336 549.00 | 1 206 329.00 | 130 219.00 | 1 336 549.00 |
AT Other tangible assets | 236 464.00 | 160 492.00 | 75 972.00 | 236 464.00 |
BJ TOTAL (I) | 1 662 844.00 | 1 389 496.00 | 273 348.00 | 1 662 844.00 |
BT Goods | 3 672 756.00 | 1 989.00 | 3 670 767.00 | 3 672 756.00 |
BX Customers and related accounts | 4 846 408.00 | | 4 846 408.00 | 4 846 408.00 |
BZ Other receivables | 262 141.00 | | 262 141.00 | 262 141.00 |
CF Cash and cash equivalents | 1 575 879.00 | | 1 575 879.00 | 1 575 879.00 |
CH Prepaid expenses | 57 269.00 | | 57 269.00 | 57 269.00 |
CJ TOTAL (II) | 10 414 456.00 | 1 989.00 | 10 412 467.00 | 10 414 456.00 |
CO Grand total (0 to V) | 12 077 301.00 | 1 391 485.00 | 10 685 815.00 | 12 077 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -762 796.00 | -709 113.00 | | -762 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 075.00 | -53 682.00 | | -47 075.00 |
DK Regulated provisions | 1 235 764.00 | 1 190 195.00 | | 1 235 764.00 |
DL TOTAL (I) | 1 925 892.00 | 1 927 398.00 | | 1 925 892.00 |
DQ Provisions for Expenses | 27 742.00 | 14 605.00 | | 27 742.00 |
DR TOTAL (IV) | 27 742.00 | 14 605.00 | | 27 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 776.00 | 1 982 606.00 | | 1 553 776.00 |
DX Trade payables and related accounts | 6 708 129.00 | 3 288 499.00 | | 6 708 129.00 |
DY Tax and social security liabilities | 466 798.00 | 283 816.00 | | 466 798.00 |
DZ Fixed asset liabilities and related accounts | 3 476.00 | 14 976.00 | | 3 476.00 |
EC TOTAL (IV) | 8 732 181.00 | 5 569 898.00 | | 8 732 181.00 |
EE Grand total (I to V) | 10 685 815.00 | 7 511 902.00 | | 10 685 815.00 |
EG Accrued income and payables due within one year | 7 577 878.00 | 3 619 484.00 | | 7 577 878.00 |
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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 | | | 20 743 940.00 | |
FD Production sold - goods | | | 6 445.00 | |
FG Production sold - services | | | 1 782 730.00 | |
FJ Net sales | | | 22 533 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 558 206.00 | |
FS Purchases of goods (including customs duties) | | | 20 867 313.00 | |
FT Inventory change (goods) | | | -186 232.00 | |
FW Other purchases and external expenses | | | 1 378 354.00 | |
FX Taxes, duties, and similar payments | | | 40 993.00 | |
FY Salaries and Wages | | | 269 842.00 | |
FZ Social Security Contributions | | | 104 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 544 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 091.00 | 36 400.00 | | 23 091.00 |
HC Reversals of provisions and transfers of expenses | 4 883.00 | 4 925.00 | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | 4 925.00 | | 4 883.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 50 452.00 | 7 070.00 | | 50 452.00 |
HH Total exceptional expenses (VIII) | 50 604.00 | 7 070.00 | | 50 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 720.00 | -2 145.00 | | -45 720.00 |
HJ Employee participation in company results | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563 090.00 | 25 611 102.00 | | 22 563 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 610 165.00 | 25 664 784.00 | | 22 610 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 075.00 | -53 682.00 | | -47 075.00 |
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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 | 1 646 857.00 | | 15 987.00 | 1 646 857.00 |
I4 DECREASES Grand Total | | | 1 662 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 857.00 | | 15 987.00 | 1 646 857.00 |
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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 | 1 334 703.00 | 54 792.00 | | 1 334 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 703.00 | 54 792.00 | | 1 334 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 190 195.00 | 50 452.00 | 4 883.00 | 1 190 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 605.00 | 13 137.00 | | 14 605.00 |
6N Inventories and work in progress | 1 995.00 | 1 989.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 1 989.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 206 795.00 | 65 578.00 | 6 878.00 | 1 206 795.00 |
UE of which provisions and reversals: - Operating | | 15 126.00 | 1 995.00 | |
UJ - Exceptional | | 50 452.00 | 4 883.00 | |
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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 | 6 708 129.00 | 6 708 129.00 | | 6 708 129.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 45 191.00 | 45 191.00 | | 45 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 4 846 408.00 | 4 846 408.00 | 3 322 257.00 | 4 846 408.00 |
UY Staff and related accounts | | | 200.00 | |
UZ Social Security, other social security organizations | 126.00 | 126.00 | 264.00 | 126.00 |
VB VAT | 101 006.00 | 101 006.00 | 10 693.00 | 101 006.00 |
VG Loans with a maturity of up to one year at origin | 1 553 776.00 | 399 473.00 | 1 154 303.00 | 1 553 776.00 |
VN Other taxes, similar payments | 4 409.00 | 4 409.00 | | 4 409.00 |
VP Miscellaneous | 17 738.00 | 17 738.00 | 18 533.00 | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 757.00 | 24 757.00 | | 24 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 861.00 | 138 861.00 | 186 877.00 | 138 861.00 |
VS Prepaid expenses | 57 269.00 | 57 269.00 | 176 392.00 | 57 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 819.00 | 5 165 819.00 | 3 715 218.00 | 5 165 819.00 |
VW VAT | 366 431.00 | 366 431.00 | | 366 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 181.00 | 7 577 878.00 | 1 154 303.00 | 8 732 181.00 |
