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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 107 542.00 | 49 980.00 | 57 562.00 | 107 542.00 |
AT Other tangible assets | 140 004.00 | 35 648.00 | 104 356.00 | 140 004.00 |
BB Receivables related to investments | 2 811 499.00 | 583 300.00 | 2 228 199.00 | 2 811 499.00 |
BF Loans | 27 400.00 | | 27 400.00 | 27 400.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 3 139 731.00 | 669 812.00 | 2 469 918.00 | 3 139 731.00 |
BT Goods | 1 731 165.00 | 102 449.00 | 1 628 716.00 | 1 731 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 641 791.00 | | 641 791.00 | 641 791.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 232 764.00 | | 232 764.00 | 232 764.00 |
CJ TOTAL (II) | 3 605 721.00 | 102 449.00 | 3 503 272.00 | 3 605 721.00 |
CO Grand total (0 to V) | 6 745 451.00 | 772 262.00 | 5 973 190.00 | 6 745 451.00 |
CP Shares due in less than one year | 2 283 001.00 | | | 2 283 001.00 |
CU Other investments | 19 984.00 | | 19 984.00 | 19 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 933 084.00 | 2 658 012.00 | | 2 933 084.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 567.00 | 339 072.00 | | 507 567.00 |
DL TOTAL (I) | 4 160 651.00 | 3 717 084.00 | | 4 160 651.00 |
DP Provisions for Risks | 327 982.00 | 703 445.00 | | 327 982.00 |
DR TOTAL (IV) | 327 982.00 | 703 445.00 | | 327 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 964.00 | 713 845.00 | | 1 142 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 973.00 | 260 016.00 | | 241 973.00 |
DX Trade payables and related accounts | 60 513.00 | 193 884.00 | | 60 513.00 |
DY Tax and social security liabilities | 39 108.00 | 52 115.00 | | 39 108.00 |
EC TOTAL (IV) | 1 484 557.00 | 1 219 860.00 | | 1 484 557.00 |
EE Grand total (I to V) | 5 973 190.00 | 5 640 390.00 | | 5 973 190.00 |
EG Accrued income and payables due within one year | 1 484 557.00 | 1 219 860.00 | | 1 484 557.00 |
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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 | | | | |
FG Production sold - services | 11 606.00 | | 11 606.00 | 11 606.00 |
FJ Net sales | 11 606.00 | | 11 606.00 | 11 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 963.00 | |
FS Purchases of goods (including customs duties) | | | 659 068.00 | |
FT Inventory change (goods) | | | -646 615.00 | |
FW Other purchases and external expenses | | | 151 309.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 127 494.00 | |
FZ Social Security Contributions | | | 52 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GH Attributed profit or transferred loss (III) | | | 449 200.00 | |
GI Supported loss or transferred profit (IV) | | | 32 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 815.00 | |
GP Total financial income (V) | | | 232 223.00 | |
GR Interest and similar expenses | | | 18 001.00 | |
GU Total financial expenses (VI) | | | 18 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 753.00 | | | 8 753.00 |
HB Exceptional income from capital transactions | 3 000.00 | 21 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 11 753.00 | 21 500.00 | | 11 753.00 |
HE Exceptional expenses on management operations | 77 491.00 | 9 387.00 | | 77 491.00 |
HF Exceptional expenses on capital transactions | 12 451.00 | 160.00 | | 12 451.00 |
HH Total exceptional expenses (VIII) | 89 942.00 | 9 547.00 | | 89 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 189.00 | 11 953.00 | | -78 189.00 |
HK Income tax | 38 601.00 | 65 280.00 | | 38 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 139.00 | 1 030 242.00 | | 1 081 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 572.00 | 691 169.00 | | 573 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 567.00 | 339 072.00 | | 507 567.00 |
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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 | 2 833 818.00 | | 390 055.00 | 2 833 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 277.00 | 2 866 301.00 | |
I4 DECREASES Grand Total | | 84 142.00 | 3 139 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 865.00 | 247 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 703.00 | | 9 707.00 | 274 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 230.00 | | 380 348.00 | 2 533 230.00 |
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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 | 89 718.00 | 26 488.00 | 29 693.00 | 89 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 833.00 | 26 488.00 | 29 693.00 | 88 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 981 150.00 | | 2 148 150.00 | 7 981 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 445.00 | | 375 463.00 | 703 445.00 |
6N Inventories and work in progress | 98 949.00 | 3 500.00 | | 98 949.00 |
7B Total provisions for depreciation | 897 064.00 | 3 500.00 | 214 815.00 | 897 064.00 |
7C Grand total | 1 600 509.00 | 3 500.00 | 590 278.00 | 1 600 509.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 375 463.00 | |
UG - Financial | | | 214 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
UL Receivables related to investments | 2 811 499.00 | 2 811 499.00 | | 2 811 499.00 |
UP Loans | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 128 381.00 | | | 128 381.00 |
VC Group and associates | 482 580.00 | | | 482 580.00 |
VG Loans with a maturity of up to one year at origin | 1 142 964.00 | 1 142 964.00 | | 1 142 964.00 |
VI Group and Associates | 241 973.00 | 241 973.00 | | 241 973.00 |
VJ Loans taken out during the year | 870.00 | | | 870.00 |
VK Loans repaid during the year | 18 005.00 | | | 18 005.00 |
VM Income taxes | 27 742.00 | | | 27 742.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 108.00 | 3 488 108.00 | | 3 488 108.00 |
VW VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 557.00 | 1 484 557.00 | | 1 484 557.00 |
