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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 598 238.00 | | 598 238.00 | 598 238.00 |
BT Goods | 2 452 307.00 | 1 096 842.00 | 1 355 465.00 | 2 452 307.00 |
BX Customers and related accounts | 363 972.00 | | 363 972.00 | 363 972.00 |
BZ Other receivables | 9 348 474.00 | | 9 348 474.00 | 9 348 474.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 12 208 160.00 | 1 096 842.00 | 11 111 318.00 | 12 208 160.00 |
CO Grand total (0 to V) | 12 806 398.00 | 1 096 842.00 | 11 709 556.00 | 12 806 398.00 |
CU Other investments | 591 298.00 | | 591 298.00 | 591 298.00 |
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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 | | 1 000.00 |
DH Retained earnings | 566.00 | 362 380.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 048.00 | 1 338 185.00 | | -23 048.00 |
DK Regulated provisions | 25 343.00 | 23 996.00 | | 25 343.00 |
DL TOTAL (I) | 13 860.00 | 1 735 562.00 | | 13 860.00 |
DU Loans and Debts from Credit Institutions (3) | 707 409.00 | 868 516.00 | | 707 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 4 197.00 | | 4 181.00 |
DX Trade payables and related accounts | 1 200 273.00 | 487 295.00 | | 1 200 273.00 |
DY Tax and social security liabilities | 143 495.00 | 242 029.00 | | 143 495.00 |
DZ Fixed asset liabilities and related accounts | 9 636 211.00 | 8 316 255.00 | | 9 636 211.00 |
EB Prepaid income (2) | 4 127.00 | 4 143.00 | | 4 127.00 |
EC TOTAL (IV) | 11 695 696.00 | 9 922 436.00 | | 11 695 696.00 |
EE Grand total (I to V) | 11 709 556.00 | 11 657 997.00 | | 11 709 556.00 |
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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 | 338 471.00 | | 338 471.00 | 338 471.00 |
FJ Net sales | 338 471.00 | | 338 471.00 | 338 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 057 293.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 066 855.00 | |
GG - OPERATING RESULT (I - II) | | | -499 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 122.00 | |
GK Income from other securities and fixed asset receivables | | | 107 800.00 | |
GL Other interest and similar income | | | 919 515.00 | |
GP Total financial income (V) | | | 1 055 437.00 | |
GR Interest and similar expenses | | | 574 836.00 | |
GU Total financial expenses (VI) | | | 574 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 019.00 | 5 019.00 | | 5 019.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 5 069.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 10 088.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 366.00 | -10 088.00 | | -6 366.00 |
HK Income tax | -1 888.00 | 673 586.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 121.00 | 3 433 103.00 | | 1 633 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 170.00 | 2 094 918.00 | | 1 656 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 048.00 | 1 338 185.00 | | -23 048.00 |
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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 | 608 238.00 | | 4 307 800.00 | 608 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 317 800.00 | 593 237.00 | |
I4 DECREASES Grand Total | | 4 317 800.00 | 598 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 237.00 | | 4 307 800.00 | 603 237.00 |
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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 | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 996.00 | 1 347.00 | | 23 996.00 |
6N Inventories and work in progress | 1 096 842.00 | | | 1 096 842.00 |
6T Receivables | 229 213.00 | | 229 213.00 | 229 213.00 |
7B Total provisions for depreciation | 1 326 055.00 | | 229 213.00 | 1 326 055.00 |
7C Grand total | 1 350 051.00 | 1 347.00 | 229 213.00 | 1 350 051.00 |
UE of which provisions and reversals: - Operating | | | 229 213.00 | |
UJ - Exceptional | | 1 347.00 | | |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8B Suppliers and Related Accounts | 1 200 273.00 | 1 200 273.00 | | 1 200 273.00 |
8E Income Taxes | 117 418.00 | 117 418.00 | | 117 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 938.00 | 54 938.00 | | 54 938.00 |
8L Deferred income | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 363 972.00 | | | 363 972.00 |
VA Doubtful or disputed receivables | 105 934.00 | | | 105 934.00 |
VB VAT | 261 712.00 | | | 261 712.00 |
VC Group and associates | 8 628 927.00 | | | 8 628 927.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 706 614.00 | 164 128.00 | 462 776.00 | 706 614.00 |
VI Group and Associates | 9 581 272.00 | 9 581 272.00 | | 9 581 272.00 |
VK Loans repaid during the year | 157 853.00 | | | 157 853.00 |
VM Income taxes | 434 086.00 | | | 434 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 834.00 | 82 834.00 | | 82 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 749.00 | | | 23 749.00 |
VS Prepaid expenses | 42 720.00 | | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757 105.00 | 9 757 105.00 | | 9 757 105.00 |
VW VAT | 60 661.00 | 60 661.00 | | 60 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 695 696.00 | 11 149 029.00 | 466 957.00 | 11 695 696.00 |
