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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
AT Other tangible assets | 22 619.00 | 21 499.00 | 1 119.00 | 22 619.00 |
AV Fixed assets in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BB Receivables related to investments | 670 024.00 | | 670 024.00 | 670 024.00 |
BH Other financial assets | 35 880.00 | | 35 880.00 | 35 880.00 |
BJ TOTAL (I) | 1 481 912.00 | 21 499.00 | 1 460 412.00 | 1 481 912.00 |
BT Goods | 5 947 719.00 | | 5 947 719.00 | 5 947 719.00 |
BV Advances and down payments on orders | 39 087.00 | | 39 087.00 | 39 087.00 |
BX Customers and related accounts | 467 457.00 | 44 778.00 | 422 679.00 | 467 457.00 |
BZ Other receivables | 302 522.00 | | 302 522.00 | 302 522.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CH Prepaid expenses | 86 570.00 | | 86 570.00 | 86 570.00 |
CJ TOTAL (II) | 6 854 462.00 | 44 778.00 | 6 809 685.00 | 6 854 462.00 |
CO Grand total (0 to V) | 8 336 374.00 | 66 277.00 | 8 270 097.00 | 8 336 374.00 |
CP Shares due in less than one year | 670 024.00 | | | 670 024.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 147 694.00 | 129 727.00 | | 147 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 17 967.00 | | 10 158.00 |
DL TOTAL (I) | 278 767.00 | 268 609.00 | | 278 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 774.00 | 7 260 862.00 | | 4 661 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 751.00 | 288 672.00 | | 299 751.00 |
DX Trade payables and related accounts | 1 399 826.00 | 515 172.00 | | 1 399 826.00 |
DY Tax and social security liabilities | 584 270.00 | 224 871.00 | | 584 270.00 |
EA Other liabilities | 1 045 710.00 | 440 029.00 | | 1 045 710.00 |
EB Prepaid income (2) | | 57 764.00 | | |
EC TOTAL (IV) | 7 991 330.00 | 8 787 370.00 | | 7 991 330.00 |
EE Grand total (I to V) | 8 270 097.00 | 9 055 979.00 | | 8 270 097.00 |
EG Accrued income and payables due within one year | 3 638 692.00 | 1 535 544.00 | | 3 638 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 832.00 | 13 399.00 | | 365 832.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
FG Production sold - services | 1 284 429.00 | | 1 284 429.00 | 1 284 429.00 |
FJ Net sales | 4 784 429.00 | | 4 784 429.00 | 4 784 429.00 |
FO Operating subsidies | | | 261.00 | |
FR Total operating income (I) | | | 4 784 690.00 | |
FT Inventory change (goods) | | | 2 240 437.00 | |
FW Other purchases and external expenses | | | 1 984 140.00 | |
FX Taxes, duties, and similar payments | | | 170 367.00 | |
FY Salaries and Wages | | | 145 751.00 | |
FZ Social Security Contributions | | | 39 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 4 592 213.00 | |
GG - OPERATING RESULT (I - II) | | | 192 476.00 | |
GL Other interest and similar income | | | 23 408.00 | |
GP Total financial income (V) | | | 23 408.00 | |
GR Interest and similar expenses | | | 209 320.00 | |
GU Total financial expenses (VI) | | | 209 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | 2 344.00 | | 9 904.00 |
HD Total exceptional income (VII) | 9 904.00 | 2 344.00 | | 9 904.00 |
HE Exceptional expenses on management operations | 1 860.00 | 609.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 609.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | 1 735.00 | | 8 044.00 |
HK Income tax | 4 451.00 | 3 099.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 002.00 | 1 246 622.00 | | 4 818 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 844.00 | 1 228 654.00 | | 4 807 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 17 967.00 | | 10 158.00 |
HP References: Equipment leasing | 27 808.00 | 2 461.00 | | 27 808.00 |
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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 | 240 936.00 | | 1 241 016.00 | 240 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 708 139.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 481 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | 750 916.00 | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 079.00 | | 490 100.00 | 218 079.00 |
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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 | 20 892.00 | 607.00 | | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 892.00 | 607.00 | | 20 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 778.00 | | | 44 778.00 |
7B Total provisions for depreciation | 44 778.00 | | | 44 778.00 |
7C Grand total | 44 778.00 | | | 44 778.00 |
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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 | 141 944.00 | | 141 944.00 | 141 944.00 |
8B Suppliers and Related Accounts | 1 399 826.00 | 1 399 826.00 | | 1 399 826.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 710.00 | 1 045 710.00 | | 1 045 710.00 |
UL Receivables related to investments | 670 024.00 | 670 024.00 | | 670 024.00 |
UT Other financial assets | 35 880.00 | | | 35 880.00 |
UX Other trade receivables | 467 457.00 | | | 467 457.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 18 931.00 | | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 378 712.00 | 378 712.00 | | 378 712.00 |
VH Loans with a maturity of more than one year at origin | 4 283 062.00 | 72 368.00 | 4 210 694.00 | 4 283 062.00 |
VI Group and Associates | 157 807.00 | 157 807.00 | | 157 807.00 |
VK Loans repaid during the year | 2 939 201.00 | | | 2 939 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 495.00 | 57 495.00 | | 57 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 790.00 | | | 279 790.00 |
VS Prepaid expenses | 86 570.00 | | | 86 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 452.00 | 1 526 572.00 | 35 880.00 | 1 562 452.00 |
VW VAT | 503 059.00 | 503 059.00 | | 503 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 330.00 | 3 638 692.00 | 4 352 638.00 | 7 991 330.00 |
