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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 22 619.00 | 22 084.00 | 534.00 | 22 619.00 |
AV Fixed assets in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BB Receivables related to investments | 670 875.00 | | 670 875.00 | 670 875.00 |
BH Other financial assets | 117 683.00 | | 117 683.00 | 117 683.00 |
BJ TOTAL (I) | 1 565 066.00 | 23 238.00 | 1 541 827.00 | 1 565 066.00 |
BT Goods | 8 787 967.00 | | 8 787 967.00 | 8 787 967.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 1 105 027.00 | 291 852.00 | 813 175.00 | 1 105 027.00 |
BZ Other receivables | 337 514.00 | | 337 514.00 | 337 514.00 |
CF Cash and cash equivalents | 172 493.00 | | 172 493.00 | 172 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 440 001.00 | 291 852.00 | 10 148 149.00 | 10 440 001.00 |
CO Grand total (0 to V) | 12 005 067.00 | 315 090.00 | 11 689 977.00 | 12 005 067.00 |
CP Shares due in less than one year | 670 875.00 | | | 670 875.00 |
CU Other investments | 2 735.00 | | 2 735.00 | 2 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 321.00 | 915.00 | | 2 321.00 |
DH Retained earnings | 156 446.00 | 147 694.00 | | 156 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 947.00 | 10 158.00 | | 80 947.00 |
DL TOTAL (I) | 359 714.00 | 278 767.00 | | 359 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330 496.00 | 4 661 774.00 | | 6 330 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 281.00 | 299 751.00 | | 1 399 281.00 |
DX Trade payables and related accounts | 552 412.00 | 1 399 826.00 | | 552 412.00 |
DY Tax and social security liabilities | 277 039.00 | 584 270.00 | | 277 039.00 |
EA Other liabilities | 2 771 035.00 | 1 045 710.00 | | 2 771 035.00 |
EC TOTAL (IV) | 11 330 263.00 | 7 991 330.00 | | 11 330 263.00 |
EE Grand total (I to V) | 11 689 977.00 | 8 270 097.00 | | 11 689 977.00 |
EG Accrued income and payables due within one year | 4 983 634.00 | 3 638 692.00 | | 4 983 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 642.00 | 365 832.00 | | 16 642.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FG Production sold - services | 1 889 039.00 | | 1 889 039.00 | 1 889 039.00 |
FJ Net sales | 4 089 039.00 | | 4 089 039.00 | 4 089 039.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 089 039.00 | |
FT Inventory change (goods) | | | -2 840 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 538.00 | |
FW Other purchases and external expenses | | | 1 928 268.00 | |
FX Taxes, duties, and similar payments | | | 195 437.00 | |
FY Salaries and Wages | | | 155 526.00 | |
FZ Social Security Contributions | | | 53 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 074.00 | |
GE Other Expenses | | | 88 901.00 | |
GF Total Operating Expenses (II) | | | 3 726 054.00 | |
GG - OPERATING RESULT (I - II) | | | 362 985.00 | |
GL Other interest and similar income | | | 19 783.00 | |
GP Total financial income (V) | | | 19 783.00 | |
GR Interest and similar expenses | | | 255 010.00 | |
GU Total financial expenses (VI) | | | 255 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 437.00 | 9 904.00 | | 62 437.00 |
HD Total exceptional income (VII) | 62 437.00 | 9 904.00 | | 62 437.00 |
HE Exceptional expenses on management operations | 63 653.00 | 1 860.00 | | 63 653.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 63 653.00 | 1 860.00 | | 63 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 8 044.00 | | -1 216.00 |
HK Income tax | 45 595.00 | 4 451.00 | | 45 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 259.00 | 4 818 002.00 | | 4 171 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 312.00 | 4 807 844.00 | | 4 090 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 947.00 | 10 158.00 | | 80 947.00 |
HP References: Equipment leasing | 11 923.00 | 27 808.00 | | 11 923.00 |
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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 | 1 481 912.00 | | 83 154.00 | 1 481 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 293.00 | |
I4 DECREASES Grand Total | | | 1 565 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 619.00 | | | 772 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 139.00 | | 83 154.00 | 708 139.00 |
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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 | 21 499.00 | 1 739.00 | | 21 499.00 |
PE DEPRECIATION Total including other intangible assets | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | 585.00 | | 21 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 778.00 | 247 074.00 | | 44 778.00 |
7B Total provisions for depreciation | 44 778.00 | 247 074.00 | | 44 778.00 |
7C Grand total | 44 778.00 | 247 074.00 | | 44 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 074.00 | | |
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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 | 108 456.00 | | 108 456.00 | 108 456.00 |
8B Suppliers and Related Accounts | 552 412.00 | 552 412.00 | | 552 412.00 |
8C Staff and Related Accounts | 34 442.00 | 34 442.00 | | 34 442.00 |
8E Income Taxes | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 035.00 | 2 771 035.00 | | 2 771 035.00 |
UL Receivables related to investments | 670 875.00 | 670 875.00 | | 670 875.00 |
UT Other financial assets | 117 683.00 | | | 117 683.00 |
UX Other trade receivables | 760 730.00 | | | 760 730.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
VA Doubtful or disputed receivables | 344 298.00 | | | 344 298.00 |
VB VAT | 95 011.00 | | | 95 011.00 |
VG Loans with a maturity of up to one year at origin | 16 642.00 | 16 642.00 | | 16 642.00 |
VH Loans with a maturity of more than one year at origin | 6 313 853.00 | 75 680.00 | 6 238 173.00 | 6 313 853.00 |
VI Group and Associates | 1 290 826.00 | 1 290 826.00 | | 1 290 826.00 |
VJ Loans taken out during the year | 3 903 160.00 | | | 3 903 160.00 |
VK Loans repaid during the year | 1 872 368.00 | | | 1 872 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 025.00 | 16 025.00 | | 16 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 438.00 | | | 239 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 099.00 | 2 113 416.00 | 117 683.00 | 2 231 099.00 |
VW VAT | 189 705.00 | 189 705.00 | | 189 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330 263.00 | 4 983 634.00 | 6 346 629.00 | 11 330 263.00 |
