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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 5 313.00 | 5 313.00 | | 5 313.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 759.00 | 9 240.00 | 21 519.00 | 30 759.00 |
BT Goods | 2 112 423.00 | 141 728.00 | 1 970 695.00 | 2 112 423.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 742.00 | 2 793.00 | 2 948.00 | 5 742.00 |
BZ Other receivables | 438 187.00 | | 438 187.00 | 438 187.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 2 565 137.00 | 144 521.00 | 2 420 616.00 | 2 565 137.00 |
CO Grand total (0 to V) | 2 595 896.00 | 153 761.00 | 2 442 135.00 | 2 595 896.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CR Shares due in more than one year | 405 968.00 | | | 405 968.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 2 711.00 | 5 434.00 | | 2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | -2 723.00 | | 31 933.00 |
DL TOTAL (I) | 54 444.00 | 22 511.00 | | 54 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 696.00 | 1 365 973.00 | | 1 040 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 510.00 | 758 996.00 | | 947 510.00 |
DX Trade payables and related accounts | 53 206.00 | 55 921.00 | | 53 206.00 |
DY Tax and social security liabilities | 8 797.00 | 12 492.00 | | 8 797.00 |
DZ Fixed asset liabilities and related accounts | | 340.00 | | |
EA Other liabilities | 337 482.00 | 371 340.00 | | 337 482.00 |
EC TOTAL (IV) | 2 387 691.00 | 2 565 061.00 | | 2 387 691.00 |
EE Grand total (I to V) | 2 442 135.00 | 2 587 572.00 | | 2 442 135.00 |
EG Accrued income and payables due within one year | 1 123 311.00 | 2 565 061.00 | | 1 123 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 696.00 | 1 365 972.00 | | 1 040 696.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 308 678.00 | | 308 678.00 | 308 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 023.00 | |
FR Total operating income (I) | | | 367 701.00 | |
FS Purchases of goods (including customs duties) | | | 206 297.00 | |
FT Inventory change (goods) | | | -10 781.00 | |
FW Other purchases and external expenses | | | 69 054.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 4 201.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 209.00 | |
GF Total Operating Expenses (II) | | | 309 587.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GK Income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 53 206.00 | |
GU Total financial expenses (VI) | | | 53 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 544.00 | | |
HA Exceptional income from management transactions | 28 451.00 | 194 364.00 | | 28 451.00 |
HB Exceptional income from capital transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | 28 451.00 | 195 798.00 | | 28 451.00 |
HE Exceptional expenses on management operations | 3 594.00 | 2 009.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 3 594.00 | 20 803.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 857.00 | 174 995.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 321.00 | 1 390 884.00 | | 398 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 388.00 | 1 393 607.00 | | 366 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | -2 723.00 | | 31 933.00 |
HP References: Equipment leasing | 18 217.00 | 17 995.00 | | 18 217.00 |
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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 | 35 202.00 | | 2 144.00 | 35 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 587.00 | 21 519.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 30 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 962.00 | | 2 144.00 | 25 962.00 |
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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 | 9 015.00 | 225.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 225.00 | | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 442.00 | 30 209.00 | 56 923.00 | 168 442.00 |
6T Receivables | 4 893.00 | | 2 100.00 | 4 893.00 |
7B Total provisions for depreciation | 173 335.00 | 30 209.00 | 59 023.00 | 173 335.00 |
7C Grand total | 173 335.00 | 30 209.00 | 59 023.00 | 173 335.00 |
UE of which provisions and reversals: - Operating | | 30 209.00 | 59 023.00 | |
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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 | 20 613.00 | 20 613.00 | | 20 613.00 |
8B Suppliers and Related Accounts | 53 206.00 | 53 206.00 | | 53 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 482.00 | | 337 482.00 | 337 482.00 |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 5 587.00 | | | 5 587.00 |
VB VAT | 31 810.00 | | | 31 810.00 |
VC Group and associates | 192 831.00 | | | 192 831.00 |
VG Loans with a maturity of up to one year at origin | 1 040 696.00 | 1 040 696.00 | | 1 040 696.00 |
VI Group and Associates | 926 897.00 | | 926 897.00 | 926 897.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 137.00 | | | 213 137.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 384.00 | 41 416.00 | 405 968.00 | 447 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 691.00 | 1 123 311.00 | 1 264 379.00 | 2 387 691.00 |
