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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 | 11 766.00 | 8 266.00 | 3 500.00 | 11 766.00 |
BB Receivables related to investments | 122 167.00 | | 122 167.00 | 122 167.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 169 641.00 | 8 266.00 | 161 375.00 | 169 641.00 |
BN Goods in progress | 187 614.00 | | 187 614.00 | 187 614.00 |
BT Goods | 3 269 087.00 | | 3 269 087.00 | 3 269 087.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 366 832.00 | 9 328.00 | 357 505.00 | 366 832.00 |
BZ Other receivables | 724 480.00 | 15 396.00 | 709 084.00 | 724 480.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 4 554 800.00 | 24 723.00 | 4 530 076.00 | 4 554 800.00 |
CO Grand total (0 to V) | 4 724 441.00 | 32 990.00 | 4 691 451.00 | 4 724 441.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 590.00 | -195 268.00 | | 67 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 262 859.00 | | 67 524.00 |
DL TOTAL (I) | 143 364.00 | 75 840.00 | | 143 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 867.00 | 769 285.00 | | 2 173 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 845.00 | 997 733.00 | | 1 208 845.00 |
DX Trade payables and related accounts | 142 552.00 | 87 996.00 | | 142 552.00 |
DY Tax and social security liabilities | 192 618.00 | 184 765.00 | | 192 618.00 |
EA Other liabilities | 830 205.00 | 627 586.00 | | 830 205.00 |
EC TOTAL (IV) | 4 548 087.00 | 2 667 365.00 | | 4 548 087.00 |
EE Grand total (I to V) | 4 691 451.00 | 2 743 205.00 | | 4 691 451.00 |
EG Accrued income and payables due within one year | 4 548 087.00 | 2 667 365.00 | | 4 548 087.00 |
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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 | 1 228 673.00 | | 1 228 673.00 | 1 228 673.00 |
FG Production sold - services | 72 878.00 | | 72 878.00 | 72 878.00 |
FJ Net sales | 1 301 551.00 | | 1 301 551.00 | 1 301 551.00 |
FM Inventory production | | | 187 614.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 758.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 514 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 109.00 | |
FT Inventory change (goods) | | | -1 821 035.00 | |
FV Inventory change (raw materials and supplies) | | | 23 728.00 | |
FW Other purchases and external expenses | | | 279 525.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 121 606.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 17 193.00 | |
GF Total Operating Expenses (II) | | | 1 455 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 350.00 | |
GH Attributed profit or transferred loss (III) | | | 15 263.00 | |
GI Supported loss or transferred profit (IV) | | | 114 291.00 | |
GK Income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 72 556.00 | |
GR Interest and similar expenses | | | 59 305.00 | |
GU Total financial expenses (VI) | | | 59 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 016.00 | 100 215.00 | | 121 016.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 331 730.00 | | |
HD Total exceptional income (VII) | 123 516.00 | 431 945.00 | | 123 516.00 |
HE Exceptional expenses on management operations | 24 678.00 | 162 905.00 | | 24 678.00 |
HF Exceptional expenses on capital transactions | 4 888.00 | 14 112.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | 29 566.00 | 177 017.00 | | 29 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 950.00 | 254 927.00 | | 93 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 701.00 | 2 709 381.00 | | 1 725 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 177.00 | 2 446 522.00 | | 1 658 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 524.00 | 262 859.00 | | 67 524.00 |
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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 | 175 324.00 | | | 175 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 875.00 | |
I4 DECREASES Grand Total | | 5 683.00 | 169 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 11 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 449.00 | | | 17 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 875.00 | | | 157 875.00 |
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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 | 7 075.00 | 1 986.00 | 795.00 | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | 1 986.00 | 795.00 | 7 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 328.00 | | | 9 328.00 |
6X Other provisions for depreciation | 15 396.00 | | | 15 396.00 |
7B Total provisions for depreciation | 24 723.00 | | | 24 723.00 |
7C Grand total | 24 723.00 | | | 24 723.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 142 552.00 | 142 552.00 | | 142 552.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 205.00 | 830 205.00 | | 830 205.00 |
UL Receivables related to investments | 122 167.00 | 122 167.00 | | 122 167.00 |
UT Other financial assets | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 355 676.00 | | | 355 676.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 11 156.00 | | | 11 156.00 |
VB VAT | 24 633.00 | | | 24 633.00 |
VC Group and associates | 484 617.00 | | | 484 617.00 |
VG Loans with a maturity of up to one year at origin | 513 389.00 | 513 389.00 | | 513 389.00 |
VH Loans with a maturity of more than one year at origin | 1 660 478.00 | 1 660 478.00 | | 1 660 478.00 |
VI Group and Associates | 1 207 045.00 | 1 207 045.00 | | 1 207 045.00 |
VJ Loans taken out during the year | 1 663 000.00 | | | 1 663 000.00 |
VK Loans repaid during the year | 407 560.00 | | | 407 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 175.00 | 32 175.00 | | 32 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 824.00 | | | 214 824.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 194.00 | 1 222 194.00 | | 1 222 194.00 |
VW VAT | 114 052.00 | 114 052.00 | | 114 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 087.00 | 4 548 087.00 | | 4 548 087.00 |
