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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 | 21 213.00 | 8 012.00 | 13 201.00 | 21 213.00 |
BD Other fixed assets | 51 926.00 | | 51 926.00 | 51 926.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 73 738.00 | 8 012.00 | 65 726.00 | 73 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 871.00 | 4 583.00 | 63 288.00 | 67 871.00 |
BZ Other receivables | 3 328 590.00 | | 3 328 590.00 | 3 328 590.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 396 557.00 | 4 583.00 | 3 391 973.00 | 3 396 557.00 |
CO Grand total (0 to V) | 3 470 294.00 | 12 595.00 | 3 457 699.00 | 3 470 294.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 260 473.00 | -715 561.00 | | 260 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 756.00 | 977 034.00 | | 327 756.00 |
DL TOTAL (I) | 599 228.00 | 271 473.00 | | 599 228.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | 33 486.00 | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 477.00 | 1 140 923.00 | | 1 096 477.00 |
DX Trade payables and related accounts | 1 499 091.00 | 1 346 708.00 | | 1 499 091.00 |
DY Tax and social security liabilities | 47 204.00 | 43 265.00 | | 47 204.00 |
EA Other liabilities | 171 669.00 | 79 967.00 | | 171 669.00 |
EC TOTAL (IV) | 2 858 471.00 | 2 644 349.00 | | 2 858 471.00 |
EE Grand total (I to V) | 3 457 699.00 | 2 915 821.00 | | 3 457 699.00 |
EG Accrued income and payables due within one year | 2 848 049.00 | 2 644 349.00 | | 2 848 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 487.00 | 33 228.00 | | 30 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 903.00 | | 79 903.00 | 79 903.00 |
FJ Net sales | 79 903.00 | | 79 903.00 | 79 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 911.00 | |
FW Other purchases and external expenses | | | 226 504.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 25 649.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 258.00 | |
GG - OPERATING RESULT (I - II) | | | -188 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 151.00 | |
GP Total financial income (V) | | | 542 577.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 15 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 645.00 | | |
HE Exceptional expenses on management operations | 7 489.00 | 80.00 | | 7 489.00 |
HH Total exceptional expenses (VIII) | 7 489.00 | 80.00 | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 489.00 | -80.00 | | -7 489.00 |
HK Income tax | 3 167.00 | -1 664.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 488.00 | 1 436 541.00 | | 622 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 732.00 | 459 507.00 | | 294 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 756.00 | 977 034.00 | | 327 756.00 |
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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 | 55 838.00 | | 17 900.00 | 55 838.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 52 525.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 73 738.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 17 900.00 | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 525.00 | | | 52 525.00 |
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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 | 1 571.00 | 6 441.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 6 441.00 | | 1 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | | | 4 583.00 |
6X Other provisions for depreciation | 198 151.00 | | 198 151.00 | 198 151.00 |
7B Total provisions for depreciation | 202 734.00 | | 198 151.00 | 202 734.00 |
7C Grand total | 202 734.00 | | 198 151.00 | 202 734.00 |
UG - Financial | | | 198 151.00 | |
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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 | 1 499 091.00 | 1 499 091.00 | | 1 499 091.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 669.00 | 171 669.00 | | 171 669.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 67 871.00 | | | 67 871.00 |
VB VAT | 249 554.00 | | | 249 554.00 |
VC Group and associates | 2 964 502.00 | | | 2 964 502.00 |
VG Loans with a maturity of up to one year at origin | 30 756.00 | 30 756.00 | | 30 756.00 |
VH Loans with a maturity of more than one year at origin | 13 274.00 | 2 852.00 | 10 422.00 | 13 274.00 |
VI Group and Associates | 1 096 477.00 | 1 096 477.00 | | 1 096 477.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 534.00 | | | 114 534.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 152.00 | 3 396 554.00 | 598.00 | 3 397 152.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 471.00 | 2 848 049.00 | 10 422.00 | 2 858 471.00 |
