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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 | 2 000.00 | 833.00 | 1 167.00 | 2 000.00 |
AT Other tangible assets | 2 302.00 | 226.00 | 2 076.00 | 2 302.00 |
BB Receivables related to investments | 2 071 401.00 | 27 645.00 | 2 043 756.00 | 2 071 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 145 003.00 | 30 654.00 | 2 114 349.00 | 2 145 003.00 |
BN Goods in progress | 5 603 410.00 | | 5 603 410.00 | 5 603 410.00 |
BP Services in progress | 278 000.00 | | 278 000.00 | 278 000.00 |
BX Customers and related accounts | 626 444.00 | | 626 444.00 | 626 444.00 |
BZ Other receivables | 566 065.00 | | 566 065.00 | 566 065.00 |
CF Cash and cash equivalents | 315 371.00 | | 315 371.00 | 315 371.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 7 397 180.00 | | 7 397 180.00 | 7 397 180.00 |
CO Grand total (0 to V) | 9 542 184.00 | 30 654.00 | 9 511 529.00 | 9 542 184.00 |
CU Other investments | 69 300.00 | 1 950.00 | 67 350.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 115 283.00 | | | 115 283.00 |
DH Retained earnings | | -90 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 524.00 | 206 152.00 | | 441 524.00 |
DL TOTAL (I) | 559 007.00 | 117 483.00 | | 559 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 607.00 | 966 264.00 | | 4 105 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 737.00 | 942 004.00 | | 3 259 737.00 |
DX Trade payables and related accounts | 568 415.00 | 429 565.00 | | 568 415.00 |
DY Tax and social security liabilities | 170 663.00 | 139 192.00 | | 170 663.00 |
EA Other liabilities | 848 100.00 | | | 848 100.00 |
EC TOTAL (IV) | 8 952 523.00 | 2 477 026.00 | | 8 952 523.00 |
EE Grand total (I to V) | 9 511 529.00 | 2 594 508.00 | | 9 511 529.00 |
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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 | 902 129.00 | | 902 129.00 | 902 129.00 |
FG Production sold - services | 527 992.00 | | 527 992.00 | 527 992.00 |
FJ Net sales | 1 430 121.00 | | 1 430 121.00 | 1 430 121.00 |
FM Inventory production | | | 247 583.00 | |
FR Total operating income (I) | | | 1 677 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 470.00 | |
FT Inventory change (goods) | | | -3 663 470.00 | |
FW Other purchases and external expenses | | | 1 215 764.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 80 108.00 | |
FZ Social Security Contributions | | | 28 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 350 554.00 | |
GG - OPERATING RESULT (I - II) | | | 327 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 152 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 52 311.00 | |
GU Total financial expenses (VI) | | | 53 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 370.00 | | |
HF Exceptional expenses on capital transactions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | | 21 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 860.00 | | |
HK Income tax | -15 135.00 | -58 262.00 | | -15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 204.00 | 482 362.00 | | 1 830 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 680.00 | 276 209.00 | | 1 388 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 524.00 | 206 152.00 | | 441 524.00 |
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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 | 287 588.00 | | 2 315 415.00 | 287 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 999.00 | 2 140 701.00 | |
I4 DECREASES Grand Total | | 457 999.00 | 2 145 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 588.00 | | 2 311 113.00 | 287 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 24 595.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 24 595.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 645.00 | | |
UG - Financial | | 950.00 | | |
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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 | 301 518.00 | 301 518.00 | | 301 518.00 |
8B Suppliers and Related Accounts | 568 415.00 | 568 415.00 | | 568 415.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 100.00 | 848 100.00 | | 848 100.00 |
UL Receivables related to investments | 2 071 401.00 | 2 071 401.00 | | 2 071 401.00 |
UX Other trade receivables | 626 444.00 | | | 626 444.00 |
VB VAT | 83 990.00 | | | 83 990.00 |
VC Group and associates | 95 736.00 | | | 95 736.00 |
VG Loans with a maturity of up to one year at origin | 4 105 607.00 | 1 120 271.00 | 2 985 336.00 | 4 105 607.00 |
VI Group and Associates | 2 958 219.00 | 2 958 219.00 | | 2 958 219.00 |
VJ Loans taken out during the year | 251 518.00 | | | 251 518.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 950.00 | | | 375 950.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 800.00 | 3 271 800.00 | | 3 271 800.00 |
VW VAT | 143 332.00 | 143 332.00 | | 143 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952 523.00 | 5 967 187.00 | 2 985 336.00 | 8 952 523.00 |
