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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 804.00 | 33 337.00 | 22 466.00 | 55 804.00 |
BB Receivables related to investments | 842 216.00 | | 842 216.00 | 842 216.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 799 309.00 | 33 337.00 | 1 765 971.00 | 1 799 309.00 |
BT Goods | 3 984 028.00 | 380 000.00 | 3 604 028.00 | 3 984 028.00 |
BX Customers and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 201 378.00 | | 201 378.00 | 201 378.00 |
CD Marketable securities | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 104 887.00 | | 104 887.00 | 104 887.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 4 353 937.00 | 380 000.00 | 3 973 937.00 | 4 353 937.00 |
CO Grand total (0 to V) | 6 153 246.00 | 413 337.00 | 5 739 909.00 | 6 153 246.00 |
CU Other investments | 900 950.00 | | 900 950.00 | 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 400.00 | | | 2 062 400.00 |
DD Legal reserve (1) | 133 430.00 | | | 133 430.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 1 208 402.00 | | | 1 208 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | | | 9 550.00 |
DL TOTAL (I) | 3 415 683.00 | | | 3 415 683.00 |
DQ Provisions for Expenses | 14 113.00 | | | 14 113.00 |
DR TOTAL (IV) | 14 113.00 | | | 14 113.00 |
DU Loans and Debts from Credit Institutions (3) | 628 404.00 | | | 628 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 585.00 | | | 1 552 585.00 |
DX Trade payables and related accounts | 83 787.00 | | | 83 787.00 |
DY Tax and social security liabilities | 45 140.00 | | | 45 140.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 2 310 112.00 | | | 2 310 112.00 |
EE Grand total (I to V) | 5 739 909.00 | | | 5 739 909.00 |
EG Accrued income and payables due within one year | 2 003 534.00 | | | 2 003 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 736.00 | | | 43 736.00 |
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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 | 492 500.00 | | 492 500.00 | 492 500.00 |
FG Production sold - services | 318 938.00 | | 318 938.00 | 318 938.00 |
FJ Net sales | 811 438.00 | | 811 438.00 | 811 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 833 690.00 | |
FS Purchases of goods (including customs duties) | | | 880 891.00 | |
FT Inventory change (goods) | | | -521 077.00 | |
FW Other purchases and external expenses | | | 379 189.00 | |
FX Taxes, duties, and similar payments | | | 56 233.00 | |
FY Salaries and Wages | | | 34 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 831 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GH Attributed profit or transferred loss (III) | | | 84 329.00 | |
GI Supported loss or transferred profit (IV) | | | 11 593.00 | |
GL Other interest and similar income | | | 266.00 | |
GO Net income from sales of marketable securities | | | 2 269.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 11 759.00 | |
GT Net expenses on sales of marketable securities | | | 31 552.00 | |
GU Total financial expenses (VI) | | | 43 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 11 331.00 | | | 11 331.00 |
HD Total exceptional income (VII) | 11 331.00 | | | 11 331.00 |
HE Exceptional expenses on management operations | 32 605.00 | | | 32 605.00 |
HH Total exceptional expenses (VIII) | 32 605.00 | | | 32 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 273.00 | | | -21 273.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 887.00 | | | 931 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 337.00 | | | 922 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | | | 9 550.00 |
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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 | 1 784 733.00 | | 14 578.00 | 1 784 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 505.00 | |
I4 DECREASES Grand Total | | | 1 799 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 804.00 | | | 55 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 929.00 | | 14 576.00 | 1 728 929.00 |
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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 | 31 583.00 | 1 754.00 | | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 583.00 | 1 754.00 | | 31 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 477.00 | | 20 364.00 | 34 477.00 |
7C Grand total | 34 477.00 | | 20 364.00 | 34 477.00 |
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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 | 1 343 059.00 | 1 343 059.00 | | 1 343 059.00 |
8B Suppliers and Related Accounts | 83 788.00 | 83 788.00 | | 83 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 721.00 | 209 721.00 | | 209 721.00 |
UL Receivables related to investments | 842 217.00 | | 842 217.00 | 842 217.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
VG Loans with a maturity of up to one year at origin | 43 737.00 | 43 737.00 | | 43 737.00 |
VH Loans with a maturity of more than one year at origin | 584 667.00 | 278 089.00 | 165 213.00 | 584 667.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 374 133.00 | | | 374 133.00 |
VP Miscellaneous | 201 379.00 | 201 379.00 | | 201 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 141.00 | 45 141.00 | | 45 141.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 491.00 | 219 936.00 | 842 555.00 | 1 062 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 113.00 | 2 003 534.00 | 165 213.00 | 2 310 113.00 |
