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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 461.00 | 4 091.00 | 1 370.00 | 5 461.00 |
BJ TOTAL (I) | 96 813.00 | 4 091.00 | 92 722.00 | 96 813.00 |
BT Goods | 957 317.00 | 107 837.00 | 849 480.00 | 957 317.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 310 255.00 | | 310 255.00 | 310 255.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 1 281 116.00 | 107 837.00 | 1 173 279.00 | 1 281 116.00 |
CO Grand total (0 to V) | 1 377 929.00 | 111 928.00 | 1 266 000.00 | 1 377 929.00 |
CU Other investments | 91 352.00 | | 91 352.00 | 91 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 012 491.00 | 930 999.00 | | 1 012 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 206.00 | 81 492.00 | | -10 206.00 |
DK Regulated provisions | 4 066.00 | 3 002.00 | | 4 066.00 |
DL TOTAL (I) | 1 014 736.00 | 1 023 877.00 | | 1 014 736.00 |
DU Loans and Debts from Credit Institutions (3) | 207 670.00 | 241 477.00 | | 207 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 4 895.00 | | 1 550.00 |
DX Trade payables and related accounts | 13 727.00 | 8 692.00 | | 13 727.00 |
DY Tax and social security liabilities | 4 716.00 | 6 156.00 | | 4 716.00 |
EA Other liabilities | 18 668.00 | 10 240.00 | | 18 668.00 |
EC TOTAL (IV) | 251 265.00 | 273 185.00 | | 251 265.00 |
EE Grand total (I to V) | 1 266 000.00 | 1 297 062.00 | | 1 266 000.00 |
EG Accrued income and payables due within one year | 78 427.00 | 65 493.00 | | 78 427.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FG Production sold - services | 15 282.00 | | 15 282.00 | 15 282.00 |
FJ Net sales | 160 282.00 | | 160 282.00 | 160 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FT Inventory change (goods) | | | 112 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FW Other purchases and external expenses | | | 40 653.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 3 647.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 171 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GL Other interest and similar income | | | 6 785.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 27.00 | | 506.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 513.00 | 27.00 | | 513.00 |
HE Exceptional expenses on management operations | 1 637.00 | 25.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 065.00 | 991.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 1 016.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -989.00 | | -2 195.00 |
HK Income tax | | 5 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 620.00 | 265 081.00 | | 168 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 826.00 | 183 589.00 | | 178 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 206.00 | 81 492.00 | | -10 206.00 |
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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 | 96 167.00 | | 652.00 | 96 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 352.00 | |
I4 DECREASES Grand Total | | 7.00 | 96 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815.00 | | 652.00 | 4 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 352.00 | | | 91 352.00 |
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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 | 3 552.00 | 539.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 539.00 | | 3 552.00 |
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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 | 3 002.00 | 1 065.00 | | 3 002.00 |
6N Inventories and work in progress | 107 837.00 | | | 107 837.00 |
7B Total provisions for depreciation | 107 837.00 | | | 107 837.00 |
7C Grand total | 110 839.00 | 1 065.00 | | 110 839.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UX Other trade receivables | 9 873.00 | | | 9 873.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 207 670.00 | 34 832.00 | 72 429.00 | 207 670.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 33 807.00 | | | 33 807.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 574.00 | | | 300 574.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 551.00 | 322 551.00 | | 322 551.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 265.00 | 78 427.00 | 72 429.00 | 251 265.00 |
