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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
AP Buildings | 422 901.00 | 165 475.00 | 257 426.00 | 422 901.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 4 489.00 | 901.00 | 5 390.00 |
AT Other tangible assets | 62 391.00 | 22 956.00 | 39 435.00 | 62 391.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 503 491.00 | 204 830.00 | 298 662.00 | 503 491.00 |
BT Goods | 3 109 511.00 | | 3 109 511.00 | 3 109 511.00 |
BX Customers and related accounts | 70 604.00 | | 70 604.00 | 70 604.00 |
BZ Other receivables | 362 248.00 | | 362 248.00 | 362 248.00 |
CF Cash and cash equivalents | 126 832.00 | | 126 832.00 | 126 832.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 3 677 888.00 | | 3 677 888.00 | 3 677 888.00 |
CO Grand total (0 to V) | 4 181 379.00 | 204 830.00 | 3 976 550.00 | 4 181 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -48 657.00 | -48 924.00 | | -48 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 267.00 | | 201.00 |
DL TOTAL (I) | 53 318.00 | 53 117.00 | | 53 318.00 |
DP Provisions for Risks | 16 835.00 | | | 16 835.00 |
DR TOTAL (IV) | 16 835.00 | | | 16 835.00 |
DU Loans and Debts from Credit Institutions (3) | 105 880.00 | 153 076.00 | | 105 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 136.00 | 1 980 891.00 | | 3 236 136.00 |
DX Trade payables and related accounts | 94 428.00 | 74 843.00 | | 94 428.00 |
DY Tax and social security liabilities | 33 243.00 | 43 160.00 | | 33 243.00 |
EA Other liabilities | 436 709.00 | 170 925.00 | | 436 709.00 |
EC TOTAL (IV) | 3 906 397.00 | 2 422 893.00 | | 3 906 397.00 |
EE Grand total (I to V) | 3 976 550.00 | 2 476 010.00 | | 3 976 550.00 |
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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 | 7 689 186.00 | | 7 689 186.00 | 7 689 186.00 |
FG Production sold - services | 74 543.00 | | 74 543.00 | 74 543.00 |
FJ Net sales | 7 763 729.00 | | 7 763 729.00 | 7 763 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 785 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 500 958.00 | |
FT Inventory change (goods) | | | -1 303 417.00 | |
FW Other purchases and external expenses | | | 279 662.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 144 355.00 | |
FZ Social Security Contributions | | | 68 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 758 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GR Interest and similar expenses | | | 27 912.00 | |
GU Total financial expenses (VI) | | | 27 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 1 223.00 | 311.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 311.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -311.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 472.00 | 5 827 564.00 | | 7 787 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 271.00 | 5 827 297.00 | | 7 787 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 267.00 | | 201.00 |
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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 | 501 470.00 | 2 021.00 | | 501 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 503 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 660.00 | 2 021.00 | | 488 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 168 644.00 | 36 186.00 | | 168 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 734.00 | 36 186.00 | | 156 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 835.00 | | |
7C Grand total | | 16 835.00 | | |
UE of which provisions and reversals: - Operating | | 16 835.00 | | |
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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 | 94 428.00 | 94 428.00 | | 94 428.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 709.00 | 436 709.00 | | 436 709.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 70 604.00 | 70 604.00 | | 70 604.00 |
VB VAT | 189 503.00 | 189 503.00 | | 189 503.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 104 917.00 | 47 948.00 | 56 969.00 | 104 917.00 |
VI Group and Associates | 3 236 136.00 | 6 136.00 | 3 230 000.00 | 3 236 136.00 |
VK Loans repaid during the year | 47 253.00 | | | 47 253.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 350.00 | 172 350.00 | | 172 350.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 445.00 | 441 545.00 | 900.00 | 442 445.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 397.00 | 619 428.00 | 3 286 969.00 | 3 906 397.00 |
