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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 | 31 831.00 | 30 448.00 | 1 384.00 | 31 831.00 |
AT Other tangible assets | 1 177 112.00 | 689 144.00 | 487 968.00 | 1 177 112.00 |
BH Other financial assets | 379 509.00 | | 379 509.00 | 379 509.00 |
BJ TOTAL (I) | 1 596 687.00 | 719 591.00 | 877 096.00 | 1 596 687.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BT Goods | 4 745 452.00 | 139 375.00 | 4 606 077.00 | 4 745 452.00 |
BX Customers and related accounts | 3 750 737.00 | | 3 750 737.00 | 3 750 737.00 |
BZ Other receivables | 2 029 051.00 | | 2 029 051.00 | 2 029 051.00 |
CF Cash and cash equivalents | 270 218.00 | | 270 218.00 | 270 218.00 |
CH Prepaid expenses | 61 623.00 | | 61 623.00 | 61 623.00 |
CJ TOTAL (II) | 10 866 645.00 | 139 375.00 | 10 727 270.00 | 10 866 645.00 |
CO Grand total (0 to V) | 12 463 333.00 | 858 967.00 | 11 604 366.00 | 12 463 333.00 |
CU Other investments | 8 234.00 | | 8 234.00 | 8 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 50 566.00 | 50 566.00 | | 50 566.00 |
DG Other reserves | 890 736.00 | 890 736.00 | | 890 736.00 |
DH Retained earnings | -145 372.00 | -170 061.00 | | -145 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 243.00 | 24 689.00 | | -17 243.00 |
DL TOTAL (I) | 2 815 487.00 | 2 832 729.00 | | 2 815 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 39 198.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 657.00 | | |
DX Trade payables and related accounts | 8 069 055.00 | 6 479 491.00 | | 8 069 055.00 |
DY Tax and social security liabilities | 703 731.00 | 480 773.00 | | 703 731.00 |
EA Other liabilities | 14 628.00 | 2 408.00 | | 14 628.00 |
EC TOTAL (IV) | 8 788 879.00 | 7 012 526.00 | | 8 788 879.00 |
EE Grand total (I to V) | 11 604 366.00 | 9 845 256.00 | | 11 604 366.00 |
EG Accrued income and payables due within one year | 8 788 879.00 | 7 012 526.00 | | 8 788 879.00 |
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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 | 20 267 025.00 | | 20 267 025.00 | 20 267 025.00 |
FG Production sold - services | 152 470.00 | | 152 470.00 | 152 470.00 |
FJ Net sales | 20 419 495.00 | | 20 419 495.00 | 20 419 495.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 506.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 20 477 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 875 907.00 | |
FT Inventory change (goods) | | | 410 627.00 | |
FU Purchases of raw materials and other supplies | | | 138 649.00 | |
FW Other purchases and external expenses | | | 1 896 345.00 | |
FX Taxes, duties, and similar payments | | | 204 099.00 | |
FY Salaries and Wages | | | 714 933.00 | |
FZ Social Security Contributions | | | 244 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 312.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 20 684 601.00 | |
GG - OPERATING RESULT (I - II) | | | -207 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 4 128.00 | | 3 425.00 |
HA Exceptional income from management transactions | | 844.00 | | |
HB Exceptional income from capital transactions | 239 590.00 | 406 302.00 | | 239 590.00 |
HD Total exceptional income (VII) | 239 590.00 | 407 146.00 | | 239 590.00 |
HE Exceptional expenses on management operations | 94 331.00 | 27 269.00 | | 94 331.00 |
HH Total exceptional expenses (VIII) | 94 331.00 | 27 269.00 | | 94 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 259.00 | 379 878.00 | | 145 259.00 |
HK Income tax | -43 596.00 | 10 657.00 | | -43 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 138.00 | 19 175 639.00 | | 20 718 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 735 381.00 | 19 150 951.00 | | 20 735 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 243.00 | 24 689.00 | | -17 243.00 |
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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 | 1 566 061.00 | | 30 625.00 | 1 566 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 743.00 | |
I4 DECREASES Grand Total | | | 1 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 973.00 | | 2 970.00 | 1 205 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 088.00 | | 27 655.00 | 360 088.00 |
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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 | 608 909.00 | 110 681.00 | | 608 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 909.00 | 110 681.00 | | 608 909.00 |
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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 | 8 069 054.00 | 8 069 054.00 | | 8 069 054.00 |
8C Staff and Related Accounts | 93 115.00 | 93 115.00 | | 93 115.00 |
8D Social Security and Other Social Organizations | 88 725.00 | 88 725.00 | | 88 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 379 509.00 | 379 509.00 | | 379 509.00 |
UX Other trade receivables | 3 750 737.00 | 3 750 737.00 | | 3 750 737.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 102 489.00 | 102 489.00 | | 102 489.00 |
VC Group and associates | 43 596.00 | 43 596.00 | | 43 596.00 |
VH Loans with a maturity of more than one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 37 729.00 | | | 37 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 611.00 | 1 879 611.00 | | 1 879 611.00 |
VS Prepaid expenses | 61 623.00 | 61 623.00 | | 61 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 920.00 | 6 220 920.00 | | 6 220 920.00 |
VW VAT | 513 204.00 | 513 204.00 | | 513 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 879.00 | 8 788 879.00 | | 8 788 879.00 |
