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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 | 5 416.00 | 592.00 | 4 823.00 | 5 416.00 |
BB Receivables related to investments | 277 612.00 | | 277 612.00 | 277 612.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 373 111.00 | 592.00 | 372 518.00 | 373 111.00 |
BT Goods | 5 070 559.00 | | 5 070 559.00 | 5 070 559.00 |
BX Customers and related accounts | 95 969.00 | | 95 969.00 | 95 969.00 |
BZ Other receivables | 1 227 522.00 | | 1 227 522.00 | 1 227 522.00 |
CF Cash and cash equivalents | 383 804.00 | | 383 804.00 | 383 804.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 6 788 364.00 | | 6 788 364.00 | 6 788 364.00 |
CO Grand total (0 to V) | 7 161 476.00 | 592.00 | 7 160 883.00 | 7 161 476.00 |
CP Shares due in less than one year | 276 992.00 | | | 276 992.00 |
CU Other investments | 86 582.00 | | 86 582.00 | 86 582.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 412.00 | | | 293 412.00 |
DK Regulated provisions | 1 757.00 | | | 1 757.00 |
DL TOTAL (I) | 296 170.00 | | | 296 170.00 |
DQ Provisions for Expenses | 292 124.00 | | | 292 124.00 |
DR TOTAL (IV) | 292 124.00 | | | 292 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 821.00 | | | 2 841 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 503.00 | | | 2 035 503.00 |
DX Trade payables and related accounts | 667 309.00 | | | 667 309.00 |
DY Tax and social security liabilities | 162 257.00 | | | 162 257.00 |
EA Other liabilities | 865 695.00 | | | 865 695.00 |
EC TOTAL (IV) | 6 572 588.00 | | | 6 572 588.00 |
EE Grand total (I to V) | 7 160 883.00 | | | 7 160 883.00 |
EG Accrued income and payables due within one year | 3 971 588.00 | | | 3 971 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 821.00 | | | 240 821.00 |
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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 | 3 088 397.00 | | 3 088 397.00 | 3 088 397.00 |
FG Production sold - services | 163 257.00 | | 163 257.00 | 163 257.00 |
FJ Net sales | 3 251 654.00 | | 3 251 654.00 | 3 251 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 151.00 | |
FR Total operating income (I) | | | 3 288 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 631 910.00 | |
FT Inventory change (goods) | | | -3 537 996.00 | |
FW Other purchases and external expenses | | | 398 817.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 357.00 | |
GF Total Operating Expenses (II) | | | 2 793 061.00 | |
GG - OPERATING RESULT (I - II) | | | 495 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 208.00 | |
GP Total financial income (V) | | | 23 208.00 | |
GR Interest and similar expenses | | | 91 454.00 | |
GU Total financial expenses (VI) | | | 91 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 133 273.00 | | | 133 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 013.00 | | | 3 312 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 601.00 | | | 3 018 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 412.00 | | | 293 412.00 |
HP References: Equipment leasing | 6 433.00 | | | 6 433.00 |
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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 | 436 604.00 | | | 436 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 695.00 | |
I4 DECREASES Grand Total | | | 37 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 604.00 | | | 436 604.00 |
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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 | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 944.00 | 813.00 | | 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 918.00 | 290 357.00 | 37 151.00 | 38 918.00 |
7C Grand total | 39 862.00 | 291 170.00 | 37 151.00 | 39 862.00 |
UE of which provisions and reversals: - Operating | | 290 357.00 | 37 151.00 | |
UJ - Exceptional | | 813.00 | | |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8B Suppliers and Related Accounts | 667 310.00 | 667 310.00 | | 667 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 696.00 | 865 696.00 | | 865 696.00 |
UL Receivables related to investments | 277 612.00 | 276 992.00 | | 277 612.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 95 969.00 | | | 95 969.00 |
VB VAT | 112 740.00 | | | 112 740.00 |
VG Loans with a maturity of up to one year at origin | 2 841 822.00 | 240 822.00 | 2 601 000.00 | 2 841 822.00 |
VI Group and Associates | 2 025 795.00 | 2 025 795.00 | | 2 025 795.00 |
VJ Loans taken out during the year | 2 601 000.00 | | | 2 601 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 258.00 | 162 258.00 | | 162 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 113.00 | 1 610 993.00 | 4 120.00 | 1 615 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 589.00 | 3 971 589.00 | 2 601 000.00 | 6 572 589.00 |
