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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 147 157.00 | 17 778.00 | 129 380.00 | 147 157.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 156 534.00 | 20 244.00 | 136 290.00 | 156 534.00 |
BT Goods | 276 636.00 | | 276 636.00 | 276 636.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 443 142.00 | 1 700.00 | 441 442.00 | 443 142.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 982 936.00 | 1 700.00 | 981 236.00 | 982 936.00 |
CO Grand total (0 to V) | 1 139 470.00 | 21 944.00 | 1 117 526.00 | 1 139 470.00 |
CU Other investments | 6 730.00 | | 6 730.00 | 6 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 857.00 | 98 798.00 | | 98 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 460.00 | 85 359.00 | | 49 460.00 |
DL TOTAL (I) | 258 316.00 | 294 157.00 | | 258 316.00 |
DU Loans and Debts from Credit Institutions (3) | 193 125.00 | 196 248.00 | | 193 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 210.00 | 24 800.00 | | 152 210.00 |
DX Trade payables and related accounts | 19 450.00 | 187 710.00 | | 19 450.00 |
DY Tax and social security liabilities | 123 136.00 | 63 628.00 | | 123 136.00 |
DZ Fixed asset liabilities and related accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
EA Other liabilities | 364 559.00 | 296 669.00 | | 364 559.00 |
EC TOTAL (IV) | 859 209.00 | 775 784.00 | | 859 209.00 |
EE Grand total (I to V) | 1 117 526.00 | 1 069 941.00 | | 1 117 526.00 |
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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 | 927 331.00 | | 927 331.00 | 927 331.00 |
FG Production sold - services | 34 704.00 | | 34 704.00 | 34 704.00 |
FJ Net sales | 962 034.00 | | 962 034.00 | 962 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 970 368.00 | |
FS Purchases of goods (including customs duties) | | | 407 280.00 | |
FT Inventory change (goods) | | | 318 881.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 88 341.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 244 105.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 096 138.00 | |
GG - OPERATING RESULT (I - II) | | | -125 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 590.00 | |
GL Other interest and similar income | | | 9 294.00 | |
GP Total financial income (V) | | | 105 884.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | 47.00 | | 3 083.00 |
HB Exceptional income from capital transactions | 95 794.00 | 83 667.00 | | 95 794.00 |
HD Total exceptional income (VII) | 98 877.00 | 83 714.00 | | 98 877.00 |
HE Exceptional expenses on management operations | 2 564.00 | 37 877.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | 118 122.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 155 999.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 709.00 | -72 285.00 | | 91 709.00 |
HK Income tax | 15 725.00 | 30 638.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 130.00 | 1 639 314.00 | | 1 175 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 670.00 | 1 553 955.00 | | 1 125 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 460.00 | 85 359.00 | | 49 460.00 |
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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 | 88 389.00 | | 111 618.00 | 88 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 970.00 | 6 910.00 | |
I4 DECREASES Grand Total | | 43 473.00 | 156 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 503.00 | 148 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 882.00 | | 108 648.00 | 54 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 910.00 | | 2 970.00 | 31 910.00 |
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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 | 20 264.00 | 10 879.00 | 10 899.00 | 20 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 10 879.00 | 10 899.00 | 18 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 82 922.00 | 82 922.00 | | 82 922.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 559.00 | 364 559.00 | | 364 559.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 207 000.00 | | | 207 000.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 92 244.00 | 92 244.00 | | 92 244.00 |
VH Loans with a maturity of more than one year at origin | 100 881.00 | 22 687.00 | 78 194.00 | 100 881.00 |
VI Group and Associates | 152 210.00 | 152 210.00 | | 152 210.00 |
VJ Loans taken out during the year | 106 100.00 | | | 106 100.00 |
VK Loans repaid during the year | 105 087.00 | | | 105 087.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 761.00 | | | 438 761.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 582.00 | 655 402.00 | 180.00 | 655 582.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 209.00 | 781 015.00 | 78 194.00 | 859 209.00 |
