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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 | 40 974.00 | 9 534.00 | 31 440.00 | 40 974.00 |
BF Loans | 133 882.00 | | 133 882.00 | 133 882.00 |
BH Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
BJ TOTAL (I) | 200 068.00 | 9 534.00 | 190 534.00 | 200 068.00 |
BT Goods | 19 059 050.00 | | 19 059 050.00 | 19 059 050.00 |
BZ Other receivables | 173 764.00 | | 173 764.00 | 173 764.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 19 247 886.00 | | 19 247 886.00 | 19 247 886.00 |
CO Grand total (0 to V) | 19 447 954.00 | 9 534.00 | 19 438 419.00 | 19 447 954.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 679 456.00 | | | 679 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 542.00 | 779 456.00 | | -89 542.00 |
DL TOTAL (I) | 591 014.00 | 780 556.00 | | 591 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951 234.00 | 16 722 195.00 | | 16 951 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 538.00 | 532 245.00 | | 549 538.00 |
DW Advances and down payments received on current orders | | 170 000.00 | | |
DX Trade payables and related accounts | 651 209.00 | 736 665.00 | | 651 209.00 |
DY Tax and social security liabilities | 517 197.00 | 508 415.00 | | 517 197.00 |
EA Other liabilities | 178 228.00 | 7 772.00 | | 178 228.00 |
EC TOTAL (IV) | 18 847 405.00 | 18 677 292.00 | | 18 847 405.00 |
EE Grand total (I to V) | 19 438 419.00 | 19 457 848.00 | | 19 438 419.00 |
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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 | 3 203 110.00 | | 3 203 110.00 | 3 203 110.00 |
FG Production sold - services | 582 007.00 | | 582 007.00 | 582 007.00 |
FJ Net sales | 3 785 117.00 | | 3 785 117.00 | 3 785 117.00 |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 3 787 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 584.00 | |
FT Inventory change (goods) | | | -63 278.00 | |
FW Other purchases and external expenses | | | 462 713.00 | |
FX Taxes, duties, and similar payments | | | 33 809.00 | |
FY Salaries and Wages | | | 142 942.00 | |
FZ Social Security Contributions | | | 59 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 231 431.00 | |
GG - OPERATING RESULT (I - II) | | | 556 274.00 | |
GH Attributed profit or transferred loss (III) | | | 81 056.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 724 444.00 | |
GU Total financial expenses (VI) | | | 724 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 5 050.00 | 751.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 751.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | 199 249.00 | | -5 050.00 |
HK Income tax | | 396 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 384.00 | 11 822 847.00 | | 3 871 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 925.00 | 11 043 391.00 | | 3 960 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 542.00 | 779 456.00 | | -89 542.00 |
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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 | 35 863.00 | | 164 205.00 | 35 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 094.00 | |
I4 DECREASES Grand Total | | | 200 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 854.00 | | 30 120.00 | 10 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 009.00 | | 134 085.00 | 25 009.00 |
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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 | 509 098.00 | | 509 098.00 | 509 098.00 |
8B Suppliers and Related Accounts | 651 209.00 | 651 209.00 | | 651 209.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8E Income Taxes | 396 261.00 | 396 261.00 | | 396 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 228.00 | 178 228.00 | | 178 228.00 |
UP Loans | 133 882.00 | | | 133 882.00 |
UT Other financial assets | 23 703.00 | | | 23 703.00 |
VB VAT | 23 285.00 | | | 23 285.00 |
VC Group and associates | 119 453.00 | | | 119 453.00 |
VH Loans with a maturity of more than one year at origin | 16 951 234.00 | 16 114 948.00 | 836 286.00 | 16 951 234.00 |
VI Group and Associates | 40 439.00 | 40 439.00 | | 40 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 003.00 | 83 003.00 | | 83 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 027.00 | | | 31 027.00 |
VS Prepaid expenses | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 959.00 | 182 374.00 | 157 585.00 | 339 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847 405.00 | 17 502 021.00 | 1 345 384.00 | 18 847 405.00 |
