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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 | 7 921 970.00 | | 7 921 970.00 | 7 921 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 638.00 | | 261 638.00 | 261 638.00 |
CF Cash and cash equivalents | 2 224 284.00 | | 2 224 284.00 | 2 224 284.00 |
CJ TOTAL (II) | 10 407 892.00 | | 10 407 892.00 | 10 407 892.00 |
CO Grand total (0 to V) | 10 411 883.00 | | 10 411 883.00 | 10 411 883.00 |
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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 | 268 359.00 | 261 778.00 | | 268 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 493.00 | 223 032.00 | | 103 493.00 |
DL TOTAL (I) | 373 352.00 | 486 310.00 | | 373 352.00 |
DS Convertible Bond Issues | 21 506.00 | 27 771.00 | | 21 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 751 885.00 | 10 327 452.00 | | 9 751 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 336.00 | 155 363.00 | | 149 336.00 |
DX Trade payables and related accounts | 97 985.00 | 303 449.00 | | 97 985.00 |
DY Tax and social security liabilities | 7 156.00 | 57 176.00 | | 7 156.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 10 038 532.00 | 10 871 211.00 | | 10 038 532.00 |
EE Grand total (I to V) | 10 411 883.00 | 11 357 521.00 | | 10 411 883.00 |
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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 | 697 206.00 | | 697 206.00 | 697 206.00 |
FJ Net sales | 697 206.00 | | 697 206.00 | 697 206.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 997.00 | |
FR Total operating income (I) | | | 714 202.00 | |
FW Other purchases and external expenses | | | 298 867.00 | |
FX Taxes, duties, and similar payments | | | 105 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 992.00 | |
GG - OPERATING RESULT (I - II) | | | 310 211.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 172 182.00 | |
GU Total financial expenses (VI) | | | 172 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 33 364.00 | 98 083.00 | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 033.00 | 1 179 957.00 | | 716 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 540.00 | 956 924.00 | | 612 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 493.00 | 223 032.00 | | 103 493.00 |
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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 | 2 491.00 | | | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 2 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 506.00 | 21 506.00 | | 21 506.00 |
8A Miscellaneous Loans and Financial Debts | 149 336.00 | 149 336.00 | | 149 336.00 |
8B Suppliers and Related Accounts | 97 985.00 | 97 985.00 | | 97 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UL Receivables related to investments | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
VB VAT | 90 767.00 | 90 767.00 | | 90 767.00 |
VC Group and associates | 161 757.00 | 161 757.00 | | 161 757.00 |
VH Loans with a maturity of more than one year at origin | 9 751 885.00 | 584 831.00 | 2 581 916.00 | 9 751 885.00 |
VK Loans repaid during the year | 575 567.00 | | | 575 567.00 |
VM Income taxes | 9 114.00 | 9 114.00 | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 130.00 | 261 638.00 | 2 491.00 | 264 130.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 532.00 | 871 478.00 | 2 581 916.00 | 10 038 532.00 |
