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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 | 15 705.00 | 13 842.00 | 1 863.00 | 15 705.00 |
BB Receivables related to investments | 407 442.00 | | 407 442.00 | 407 442.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 426 547.00 | 13 842.00 | 412 705.00 | 426 547.00 |
BN Goods in progress | 1 359 276.00 | | 1 359 276.00 | 1 359 276.00 |
BT Goods | 5 382 441.00 | 63 408.00 | 5 319 033.00 | 5 382 441.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 638 994.00 | | 638 994.00 | 638 994.00 |
CF Cash and cash equivalents | 451 950.00 | | 451 950.00 | 451 950.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 7 848 232.00 | 63 408.00 | 7 784 824.00 | 7 848 232.00 |
CO Grand total (0 to V) | 8 274 779.00 | 77 250.00 | 8 197 529.00 | 8 274 779.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 144 074.00 | 126 649.00 | | 144 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 291.00 | 117 425.00 | | 206 291.00 |
DL TOTAL (I) | 1 450 365.00 | 1 344 074.00 | | 1 450 365.00 |
DP Provisions for Risks | 89 619.00 | 15 000.00 | | 89 619.00 |
DR TOTAL (IV) | 89 619.00 | 15 000.00 | | 89 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160 952.00 | 4 849 532.00 | | 5 160 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 436.00 | 51 326.00 | | 48 436.00 |
DX Trade payables and related accounts | 669 974.00 | 502 439.00 | | 669 974.00 |
DY Tax and social security liabilities | 192 543.00 | 177 332.00 | | 192 543.00 |
EA Other liabilities | 585 640.00 | 707 799.00 | | 585 640.00 |
EC TOTAL (IV) | 6 657 545.00 | 6 288 428.00 | | 6 657 545.00 |
EE Grand total (I to V) | 8 197 529.00 | 7 647 502.00 | | 8 197 529.00 |
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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 | 4 069 850.00 | | 4 069 850.00 | 4 069 850.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 4 070 150.00 | | 4 070 150.00 | 4 070 150.00 |
FM Inventory production | | | 141 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277 142.00 | |
FR Total operating income (I) | | | 4 488 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 079.00 | |
FT Inventory change (goods) | | | -506 481.00 | |
FW Other purchases and external expenses | | | 1 764 393.00 | |
FX Taxes, duties, and similar payments | | | 46 588.00 | |
FY Salaries and Wages | | | 247 876.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 408.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 473 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 132.00 | |
GH Attributed profit or transferred loss (III) | | | 603 752.00 | |
GI Supported loss or transferred profit (IV) | | | 36 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 517.00 | |
GU Total financial expenses (VI) | | | 155 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 63 685.00 | 16 012.00 | | 63 685.00 |
HG Exceptional depreciation and provisions | 74 619.00 | | | 74 619.00 |
HH Total exceptional expenses (VIII) | 138 304.00 | 16 012.00 | | 138 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 304.00 | -13 012.00 | | -128 304.00 |
HK Income tax | 92 401.00 | 47 277.00 | | 92 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 172.00 | 4 929 599.00 | | 5 102 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 881.00 | 4 812 174.00 | | 4 895 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 291.00 | 117 425.00 | | 206 291.00 |
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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 | 34 789.00 | | 392 840.00 | 34 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 842.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 426 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 15 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | 2 273.00 | 14 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | 390 566.00 | 20 276.00 |
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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 | 14 513.00 | 410.00 | 1 081.00 | 14 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513.00 | 410.00 | 1 081.00 | 14 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 74 619.00 | | 15 000.00 |
6N Inventories and work in progress | | 63 408.00 | | |
7B Total provisions for depreciation | | 63 408.00 | | |
7C Grand total | 15 000.00 | 138 027.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 63 408.00 | | |
UJ - Exceptional | | 74 619.00 | | |
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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 | 29 632.00 | 29 632.00 | | 29 632.00 |
8B Suppliers and Related Accounts | 669 974.00 | 669 974.00 | | 669 974.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 138 401.00 | 138 401.00 | | 138 401.00 |
8E Income Taxes | 46 333.00 | 46 333.00 | | 46 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 640.00 | 585 640.00 | | 585 640.00 |
UL Receivables related to investments | 407 442.00 | 407 442.00 | | 407 442.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VG Loans with a maturity of up to one year at origin | 4 011 024.00 | 4 011 024.00 | | 4 011 024.00 |
VH Loans with a maturity of more than one year at origin | 1 149 929.00 | 142 733.00 | 611 329.00 | 1 149 929.00 |
VI Group and Associates | 18 805.00 | 18 805.00 | | 18 805.00 |
VK Loans repaid during the year | 635 941.00 | | | 635 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 275.00 | | | 625 275.00 |
VS Prepaid expenses | 11 633.00 | | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 658.00 | 1 062 008.00 | 2 650.00 | 1 064 658.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 545.00 | 5 650 350.00 | 611 329.00 | 6 657 545.00 |
