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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 276.00 | 16 862.00 | 7 413.00 | 24 276.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 105.00 | 1 644.00 | 1 750.00 |
AT Other tangible assets | 93 812.00 | 80 227.00 | 13 584.00 | 93 812.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 290 861.00 | 97 961.00 | 192 900.00 | 290 861.00 |
BT Goods | 2 720 986.00 | | 2 720 986.00 | 2 720 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 755 923.00 | 124 375.00 | 631 548.00 | 755 923.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 3 487 820.00 | 124 375.00 | 3 363 445.00 | 3 487 820.00 |
CO Grand total (0 to V) | 3 778 681.00 | 222 336.00 | 3 556 345.00 | 3 778 681.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 165 253.00 | 765.00 | 164 488.00 | 165 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 866.00 | 379 611.00 | | 419 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 566.00 | 40 254.00 | | -6 566.00 |
DL TOTAL (I) | 422 099.00 | 428 666.00 | | 422 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 187.00 | 3 621 366.00 | | 2 306 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 862.00 | 342 452.00 | | 780 862.00 |
DX Trade payables and related accounts | 45 996.00 | 21 121.00 | | 45 996.00 |
DY Tax and social security liabilities | 1 200.00 | 7 133.00 | | 1 200.00 |
EA Other liabilities | | 410 000.00 | | |
EC TOTAL (IV) | 3 134 245.00 | 4 402 074.00 | | 3 134 245.00 |
EE Grand total (I to V) | 3 556 345.00 | 4 830 740.00 | | 3 556 345.00 |
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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 | 2 872 422.00 | | 2 872 422.00 | 2 872 422.00 |
FG Production sold - services | 34 158.00 | | 34 158.00 | 34 158.00 |
FJ Net sales | 2 906 580.00 | | 2 906 580.00 | 2 906 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 906 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 153.00 | |
FT Inventory change (goods) | | | -2 720 986.00 | |
FW Other purchases and external expenses | | | 48 988.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 893 143.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 343.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 3 470.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 800.00 | 3 470.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 1 632.00 | 1 393.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 1 393.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 2 077.00 | | -432.00 |
HK Income tax | 3 639.00 | 4 733.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 502.00 | 958 695.00 | | 2 913 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 069.00 | 918 440.00 | | 2 920 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 566.00 | 40 254.00 | | -6 566.00 |
HP References: Equipment leasing | 4 286.00 | | | 4 286.00 |
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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 | 289 682.00 | | 2 780.00 | 289 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 171 024.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 290 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 088.00 | | 1 750.00 | 118 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 594.00 | | 1 030.00 | 171 594.00 |
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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 | 90 918.00 | 6 278.00 | | 90 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 918.00 | 6 278.00 | | 90 918.00 |
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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 | 124 375.00 | | | 124 375.00 |
7B Total provisions for depreciation | 125 140.00 | | | 125 140.00 |
7C Grand total | 125 140.00 | | | 125 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 997.00 | 45 997.00 | | 45 997.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VC Group and associates | 750 246.00 | | | 750 246.00 |
VG Loans with a maturity of up to one year at origin | 2 105 993.00 | 2 105 993.00 | | 2 105 993.00 |
VH Loans with a maturity of more than one year at origin | 200 194.00 | 200 194.00 | | 200 194.00 |
VI Group and Associates | 780 862.00 | 780 862.00 | | 780 862.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 127.00 | 757 357.00 | 4 770.00 | 762 127.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 246.00 | 3 134 246.00 | | 3 134 246.00 |
