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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 858 171.00 | 27 890.00 | 830 281.00 | 858 171.00 |
AT Other tangible assets | 24 260.00 | 14 900.00 | 9 360.00 | 24 260.00 |
BB Receivables related to investments | 680 871.00 | | 680 871.00 | 680 871.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 567 722.00 | 42 790.00 | 1 524 932.00 | 1 567 722.00 |
BN Goods in progress | 1 400 281.00 | | 1 400 281.00 | 1 400 281.00 |
BT Goods | 9 016 878.00 | | 9 016 878.00 | 9 016 878.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 524 994.00 | | 524 994.00 | 524 994.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 711 101.00 | | 711 101.00 | 711 101.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 11 859 841.00 | | 11 859 841.00 | 11 859 841.00 |
CO Grand total (0 to V) | 13 427 563.00 | 42 790.00 | 13 384 773.00 | 13 427 563.00 |
CP Shares due in less than one year | 680 871.00 | | | 680 871.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 250 365.00 | 144 074.00 | | 250 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 368.00 | 206 291.00 | | 218 368.00 |
DL TOTAL (I) | 1 568 732.00 | 1 450 365.00 | | 1 568 732.00 |
DP Provisions for Risks | 139 619.00 | 89 619.00 | | 139 619.00 |
DR TOTAL (IV) | 139 619.00 | 89 619.00 | | 139 619.00 |
DU Loans and Debts from Credit Institutions (3) | 10 172 972.00 | 5 160 952.00 | | 10 172 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 876.00 | 48 436.00 | | 29 876.00 |
DX Trade payables and related accounts | 743 935.00 | 669 974.00 | | 743 935.00 |
DY Tax and social security liabilities | 103 325.00 | 192 543.00 | | 103 325.00 |
EA Other liabilities | 626 314.00 | 585 640.00 | | 626 314.00 |
EC TOTAL (IV) | 11 676 421.00 | 6 657 545.00 | | 11 676 421.00 |
EE Grand total (I to V) | 13 384 773.00 | 8 197 529.00 | | 13 384 773.00 |
EG Accrued income and payables due within one year | 9 659 804.00 | 5 650 350.00 | | 9 659 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 753 540.00 | 4 011 024.00 | | 7 753 540.00 |
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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 | 4 558 385.00 | | 4 558 385.00 | 4 558 385.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 4 558 503.00 | | 4 558 503.00 | 4 558 503.00 |
FM Inventory production | | | 231 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 408.00 | |
FQ Other income | | | 330 113.00 | |
FR Total operating income (I) | | | 5 183 916.00 | |
FS Purchases of goods (including customs duties) | | | 6 815 699.00 | |
FT Inventory change (goods) | | | -4 301 722.00 | |
FW Other purchases and external expenses | | | 1 426 409.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 537 419.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 4 542 854.00 | |
GG - OPERATING RESULT (I - II) | | | 641 062.00 | |
GH Attributed profit or transferred loss (III) | | | 24 818.00 | |
GI Supported loss or transferred profit (IV) | | | 4 817.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 252 453.00 | |
GU Total financial expenses (VI) | | | 252 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 40 045.00 | 63 685.00 | | 40 045.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 74 619.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 90 045.00 | 138 304.00 | | 90 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 045.00 | -128 304.00 | | -90 045.00 |
HK Income tax | 100 201.00 | 92 401.00 | | 100 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 737.00 | 5 102 172.00 | | 5 208 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 370.00 | 4 895 881.00 | | 4 990 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 368.00 | 206 291.00 | | 218 368.00 |
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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 | 426 547.00 | | 1 141 175.00 | 426 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 291.00 | |
I4 DECREASES Grand Total | | | 1 567 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | 866 727.00 | 15 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 842.00 | | 274 449.00 | 410 842.00 |
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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 | 13 842.00 | 28 948.00 | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842.00 | 28 948.00 | | 13 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 619.00 | 50 000.00 | | 89 619.00 |
6N Inventories and work in progress | 63 408.00 | | 63 408.00 | 63 408.00 |
7B Total provisions for depreciation | 63 408.00 | | 63 408.00 | 63 408.00 |
7C Grand total | 153 027.00 | 50 000.00 | 63 408.00 | 153 027.00 |
UE of which provisions and reversals: - Operating | | | 63 408.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8B Suppliers and Related Accounts | 743 935.00 | 743 935.00 | | 743 935.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 314.00 | 626 314.00 | | 626 314.00 |
UL Receivables related to investments | 680 871.00 | 680 871.00 | | 680 871.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 24 637.00 | | | 24 637.00 |
VB VAT | 183 577.00 | | | 183 577.00 |
VG Loans with a maturity of up to one year at origin | 7 753 540.00 | 7 753 540.00 | | 7 753 540.00 |
VH Loans with a maturity of more than one year at origin | 2 419 432.00 | 402 815.00 | 1 641 116.00 | 2 419 432.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 1 644 341.00 | | | 1 644 341.00 |
VK Loans repaid during the year | 407 555.00 | | | 407 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 346.00 | 51 346.00 | | 51 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 417.00 | | | 341 417.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 122.00 | 1 240 122.00 | | 1 240 122.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 676 421.00 | 9 659 804.00 | 1 641 116.00 | 11 676 421.00 |
