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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 3 991.00 | | 3 991.00 | 3 991.00 |
BT Goods | 7 851 970.00 | | 7 851 970.00 | 7 851 970.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 409 704.00 | | 409 704.00 | 409 704.00 |
CF Cash and cash equivalents | 3 091 836.00 | | 3 091 836.00 | 3 091 836.00 |
CJ TOTAL (II) | 11 353 530.00 | | 11 353 530.00 | 11 353 530.00 |
CO Grand total (0 to V) | 11 357 521.00 | | 11 357 521.00 | 11 357 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 261 778.00 | -342 210.00 | | 261 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 032.00 | 603 988.00 | | 223 032.00 |
DL TOTAL (I) | 486 310.00 | 263 278.00 | | 486 310.00 |
DS Convertible Bond Issues | 27 771.00 | 30 431.00 | | 27 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 327 452.00 | 6 308 576.00 | | 10 327 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 363.00 | 1 147 899.00 | | 155 363.00 |
DX Trade payables and related accounts | 303 449.00 | 216 562.00 | | 303 449.00 |
DY Tax and social security liabilities | 57 176.00 | 166 579.00 | | 57 176.00 |
EA Other liabilities | | 11 083.00 | | |
EC TOTAL (IV) | 10 871 211.00 | 7 881 130.00 | | 10 871 211.00 |
EE Grand total (I to V) | 11 357 521.00 | 8 144 408.00 | | 11 357 521.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FG Production sold - services | 740 975.00 | | 740 975.00 | 740 975.00 |
FJ Net sales | 1 310 975.00 | | 1 310 975.00 | 1 310 975.00 |
FM Inventory production | | | -133 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 1 179 957.00 | |
FW Other purchases and external expenses | | | 489 257.00 | |
FX Taxes, duties, and similar payments | | | 84 515.00 | |
FY Salaries and Wages | | | 53 430.00 | |
FZ Social Security Contributions | | | 21 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 723.00 | |
GG - OPERATING RESULT (I - II) | | | 531 233.00 | |
GR Interest and similar expenses | | | 210 117.00 | |
GU Total financial expenses (VI) | | | 210 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 605.00 | | |
HK Income tax | 98 083.00 | 120 406.00 | | 98 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 957.00 | 1 507 961.00 | | 1 179 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 924.00 | 903 973.00 | | 956 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 032.00 | 603 988.00 | | 223 032.00 |
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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 | 1 724.00 | | 950.00 | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | 2 491.00 | 183.00 |
I4 DECREASES Grand Total | 183.00 | | 2 491.00 | 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 950.00 | 1 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 771.00 | 27 771.00 | | 27 771.00 |
8A Miscellaneous Loans and Financial Debts | 155 363.00 | 155 363.00 | | 155 363.00 |
8B Suppliers and Related Accounts | 303 449.00 | 303 449.00 | | 303 449.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8E Income Taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
UL Receivables related to investments | 950.00 | | | 950.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 30 641.00 | | | 30 641.00 |
VC Group and associates | 378 539.00 | | | 378 539.00 |
VH Loans with a maturity of more than one year at origin | 10 327 452.00 | 2 189 759.00 | 8 137 693.00 | 10 327 452.00 |
VJ Loans taken out during the year | 10 327 452.00 | | | 10 327 452.00 |
VK Loans repaid during the year | 6 107 000.00 | | | 6 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 216.00 | 106 204.00 | 306 011.00 | 412 216.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 211.00 | 2 733 518.00 | 8 137 693.00 | 10 871 211.00 |
